Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $3.28 Billion
  • Q1 2025

Cooper Creek Partners Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.28 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Signet Jewelers LTD with a value of $175M, Core Civic, Inc. with a value of $139M, O I Glass, Inc. with a value of $135M, Alight, Inc. with a value of $117M, and Geo Group Inc with a value of $115M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $3.24B to 3.28B.

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 $3.28 Billion
Consumer Cyclical: $1.09 Billion
Technology: $456 Million
Industrials: $272 Million
Real Estate: $256 Million
Communication Services: $245 Million
Consumer Defensive: $237 Million
Energy: $218 Million
Basic Materials: $88.9 Million
Other: $5.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$20.7 Million 0.63% of portfolio
956,764
Q4 2024 Added 264.27%
$2.99B
$20.4 Million 0.62% of portfolio
5,182,158
Q1 2025 New
$1.53B
$20.2 Million 0.62% of portfolio
1,571,760
Q1 2025 Reduced 13.57%
$2.05B
$19.3 Million 0.59% of portfolio
709,281
Q1 2025 Added 95.0%
$2.39B
$19.1 Million 0.58% of portfolio
3,014,473
Q1 2025 New
$27.9B
$17.9 Million 0.55% of portfolio
31,305
Q4 2023 Added 419.41%
$5.11B
$17.7 Million 0.54% of portfolio
595,526
Q1 2025 Reduced 80.37%
Dave Inc
-
$15.7 Million 0.48% of portfolio
-
Q1 2025 Reduced 10.17%
-
$15.2 Million 0.47% of portfolio
-
Q1 2025 New
$81.1B
$14.8 Million 0.45% of portfolio
101,367
Q1 2025 New
$149B
$13.2 Million 0.4% of portfolio
90,849
Q1 2025 Added 0.21%
$606M
$9.87 Million 0.3% of portfolio
1,193,895
Q1 2025 New
$1.6B
$9.89 Million 0.3% of portfolio
579,074
Q4 2024 Added 138.69%
$50.8B
$9.79 Million 0.3% of portfolio
41,935
Q1 2025 Reduced 64.22%
$42.6B
$9.03 Million 0.28% of portfolio
45,505
Q1 2024 Reduced 46.78%
$1.04B
$8.69 Million 0.27% of portfolio
432,769
Q4 2024 Added 278.22%
$1.11B
$5.85 Million 0.18% of portfolio
64,713
Q1 2025 New
$144M
$5.84 Million 0.18% of portfolio
1,271,782
Q1 2025 Reduced 11.82%
$1.3B
$5.53 Million 0.17% of portfolio
81,850
Q4 2024 New
$2.15B
$4.78 Million 0.15% of portfolio
360,978
Q4 2021 New
$1.85B
$4.88 Million 0.15% of portfolio
483,555
Q4 2024 New
$2.63B
$2.38 Million 0.07% of portfolio
69,294
Q1 2025 Reduced 79.88%
$3B
$2.35 Million 0.07% of portfolio
25,905
Q1 2025 Reduced 85.96%
$309M
$1.92 Million 0.06% of portfolio
69,466
Q2 2021 Reduced 19.41%
$981M
$2.12 Million 0.06% of portfolio
100,189
Q3 2021 Reduced 19.73%
$470M
$1.94 Million 0.06% of portfolio
142,234
Q1 2022 New
$214M
$1.75 Million 0.05% of portfolio
204,756
Q1 2022 New
$1.05B
$1.32 Million 0.04% of portfolio
138,507
Q3 2024 Reduced 79.25%
$605M
$1.37 Million 0.04% of portfolio
18,427
Q4 2021 New
$193M
$1.03 Million 0.03% of portfolio
515,606
Q1 2022 New
$204M
$800,000 0.02% of portfolio
379,041
Q4 2023 Reduced 0.63%
$399M
$595,000 0.02% of portfolio
183,181
Q1 2025 Reduced 95.71%
$535M
$790,000 0.02% of portfolio
26,568
Q1 2024 Reduced 0.02%
Forrester Research Inc
-
$432,000 0.01% of portfolio
-
Q2 2020 Reduced 28.42%
$417M
$373,000 0.01% of portfolio
70,183
Q3 2020 Reduced 37.46%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $3.28 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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