Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $3.23 Billion
  • Q2 2025

Cooper Creek Partners Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.23 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bath & Body Works, Inc. with a value of $162M, O I Glass, Inc. with a value of $155M, Core Civic, Inc. with a value of $142M, Newell Brands Inc. with a value of $140M, and Signet Jewelers LTD with a value of $139M.

Examining the 13F form we can see an decrease of $47.3M in the current position value, from $3.28B to 3.23B.

Cooper Creek Partners Management LLC is based out at New York, NY

Below you can find more details about Cooper Creek Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.23 Billion
Consumer Cyclical: $845 Million
Technology: $575 Million
Industrials: $296 Million
Communication Services: $263 Million
Real Estate: $234 Million
Consumer Defensive: $184 Million
Energy: $146 Million
Basic Materials: $109 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.36B
$162 Million 5.02% of portfolio
5,409,919
Q2 2025 Added 42.72%
$2.06B
$155 Million 4.81% of portfolio
10,525,527
Q2 2025 Reduced 10.43%
$2.52B
$142 Million 4.4% of portfolio
6,748,253
Q2 2025 Reduced 1.36%
$2.52B
$140 Million 4.35% of portfolio
25,985,548
Q2 2025 Added 48.84%
$4.29B
$139 Million 4.31% of portfolio
1,749,227
Q2 2025 Reduced 42.12%
$1.76B
$102 Million 3.15% of portfolio
17,981,027
Q2 2025 Reduced 8.98%
$2.52B
$95.6 Million 2.96% of portfolio
9,191,865
Q2 2025 Added 9.61%
$2.85B
$89.8 Million 2.78% of portfolio
3,749,925
Q2 2025 Reduced 5.14%
$4.6B
$89.1 Million 2.76% of portfolio
2,045,936
Q2 2025 Reduced 3.29%
$4.73B
$86.2 Million 2.67% of portfolio
7,395,091
Q2 2025 Added 13.45%
$3.74B
$80.9 Million 2.51% of portfolio
1,741,160
Q2 2025 Reduced 9.48%
$14.8B
$72.2 Million 2.24% of portfolio
423,918
Q2 2025 Reduced 40.63%
$6.12B
$72 Million 2.23% of portfolio
1,478,785
Q2 2025 Added 9.43%
$3.44B
$63.1 Million 1.95% of portfolio
1,612,171
Q2 2025 Reduced 41.02%
Amrize LTD
-
$61.9 Million 1.92% of portfolio
-
Q2 2025 New
Klaviyo Inca
-
$57.1 Million 1.77% of portfolio
-
Q2 2025 New
Centuri Holdings Inc
-
$49.4 Million 1.53% of portfolio
-
Q2 2025 New
$1.93B
$45.9 Million 1.42% of portfolio
4,243,813
Q2 2025 Added 38.56%
$7.88B
$45.7 Million 1.41% of portfolio
636,100
Q2 2025 New
$2.25B
$43.2 Million 1.34% of portfolio
226,510
Q2 2025 Reduced 22.1%
$3.77B
$41.5 Million 1.29% of portfolio
5,978,466
Q2 2025 New
$574M
$39.1 Million 1.21% of portfolio
2,623,425
Q2 2025 Added 50.44%
$2.29B
$38.3 Million 1.19% of portfolio
2,560,153
Q2 2025 New
$187B
$37.9 Million 1.17% of portfolio
406,316
Q2 2025 Reduced 11.92%
$2.34T
$34.7 Million 1.07% of portfolio
158,046
Q1 2025 New
$3.73T
$32.6 Million 1.01% of portfolio
65,551
Q2 2025 Reduced 26.18%
$544M
$32.7 Million 1.01% of portfolio
2,003,213
Q2 2025 New
$22.8B
$32.7 Million 1.01% of portfolio
155,872
Q2 2025 Added 25.28%
$9.66B
$32.1 Million 0.99% of portfolio
469,255
Q1 2025 New
$8.47B
$31.8 Million 0.98% of portfolio
377,065
Q2 2025 Added 41.87%
$251B
$31.1 Million 0.96% of portfolio
219,477
Q1 2025 Added 52.76%
$20.5B
$30.1 Million 0.93% of portfolio
839,559
Q2 2025 Reduced 6.59%
$51.1B
$29.4 Million 0.91% of portfolio
868,523
Q2 2025 New
$93.1B
$29.4 Million 0.91% of portfolio
119,147
Q2 2025 Reduced 32.17%
$8.01B
$29.1 Million 0.9% of portfolio
296,190
Q2 2025 Reduced 23.63%
$17.8B
$28.8 Million 0.89% of portfolio
231,506
Q2 2025 Reduced 2.21%
$1.69T
$28.6 Million 0.88% of portfolio
38,691
Q2 2025 New
$1.18B
$28.2 Million 0.87% of portfolio
956,764
Q4 2024 Added 264.27%
$146B
$25 Million 0.78% of portfolio
136,723
Q2 2025 Added 50.49%
Ramaco Resources Inca
-
$25.1 Million 0.78% of portfolio
-
Q2 2025 New
Ftai Aviation LTD
-
$25 Million 0.77% of portfolio
-
Q2 2025 Reduced 19.76%
Sable Offshore Corp
-
$24.5 Million 0.76% of portfolio
-
Q2 2025 New
$5.08B
$24.2 Million 0.75% of portfolio
437,218
Q2 2025 New
Atlassian Corpcl A
-
$23.9 Million 0.74% of portfolio
-
Q2 2025 Added 19.19%
Frontline PLC
-
$23.5 Million 0.73% of portfolio
-
Q2 2025 Reduced 59.3%
$2.94B
$23 Million 0.71% of portfolio
5,350,176
Q2 2025 Added 3.24%
$2.16B
$22.2 Million 0.69% of portfolio
1,666,521
Q2 2025 Added 244.64%
$159M
$20.9 Million 0.65% of portfolio
4,390,494
Q2 2025 Added 22.14%
$3.87B
$20.3 Million 0.63% of portfolio
448,657
Q2 2025 Added 547.47%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $3.23 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Cooper Creek Partners Management LLC Portfolio

Follow Cooper Creek Partners Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Creek Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Creek Partners Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email