Filed: 2/13/2025ACC: 0001512162-25-000003
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $3.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$3.24M
Total AUM (reported)
160.15M
Total Shares
Allocation by class
COM NEW$3.24M100.0%
Portfolio Concentration
Top 3$418.4K12.9%
4–10$767.4K23.7%
11–25$971.0K30.0%
Rest$1.09M33.5%
Top 3 weight
12.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 160.15M
Sole
Full voting authority
160.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SIGNET JEWELERS LTD
SOLEShares1.89M
TypeSH
Market value$152.5K
4.70%
Sole
1.89M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares6.13M
TypeSH
Market value$133.2K
4.11%
Sole
6.13M
Shared
0.00
None
0.00
MACY'S INC
SOLEShares7.84M
TypeSH
Market value$132.7K
4.09%
Sole
7.84M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares12.89M
TypeSH
Market value$128.4K
3.96%
Sole
12.89M
Shared
0.00
None
0.00
ALIGHT INC CLASS A
SOLEShares17.70M
TypeSH
Market value$122.5K
3.78%
Sole
17.70M
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares11.08M
TypeSH
Market value$120.1K
3.71%
Sole
11.08M
Shared
0.00
None
0.00
BATH BODY WORKS INC
SOLEShares2.81M
TypeSH
Market value$109.1K
3.37%
Sole
2.81M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares2.20M
TypeSH
Market value$109.1K
3.37%
Sole
2.20M
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares3.76M
TypeSH
Market value$90.8K
2.80%
Sole
3.76M
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares4.16M
TypeSH
Market value$87.4K
2.70%
Sole
4.16M
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares9.70M
TypeSH
Market value$83.9K
2.59%
Sole
9.70M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares829.45K
TypeSH
Market value$80.8K
2.49%
Sole
829.45K
Shared
0.00
None
0.00
KRATOS DEFENSE SECURITY
SOLEShares3.03M
TypeSH
Market value$80.0K
2.47%
Sole
3.03M
Shared
0.00
None
0.00
SONOCO PRODUCTS CO
SOLEShares1.60M
TypeSH
Market value$78.2K
2.41%
Sole
1.60M
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares2.76M
TypeSH
Market value$77.2K
2.38%
Sole
2.76M
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares3.59M
TypeSH
Market value$75.5K
2.33%
Sole
3.59M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.59M
TypeSH
Market value$75.1K
2.32%
Sole
1.59M
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares7.26M
TypeSH
Market value$72.1K
2.23%
Sole
7.26M
Shared
0.00
None
0.00
PLANET FITNESS INC CL A
SOLEShares691.81K
TypeSH
Market value$68.4K
2.11%
Sole
691.81K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares14.99M
TypeSH
Market value$57.0K
1.76%
Sole
14.99M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares1.51M
TypeSH
Market value$50.5K
1.56%
Sole
1.51M
Shared
0.00
None
0.00
PLAYA HOTELS RESORTS NV
SOLEShares3.61M
TypeSH
Market value$45.6K
1.41%
Sole
3.61M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares317.97K
TypeSH
Market value$43.3K
1.34%
Sole
317.97K
Shared
0.00
None
0.00
FUNKO INCCLASS A
SOLEShares3.13M
TypeSH
Market value$41.9K
1.29%
Sole
3.13M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares2.92M
TypeSH
Market value$41.4K
1.28%
Sole
2.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGNET JEWELERS LTDSOLE | COM NEW | 1.89M | SH | $152.5K 4.70% | 1.89M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 6.13M | SH | $133.2K 4.11% | 6.13M | 0.00 | 0.00 |
MACY'S INCSOLE | COM NEW | 7.84M | SH | $132.7K 4.09% | 7.84M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 12.89M | SH | $128.4K 3.96% | 12.89M | 0.00 | 0.00 |
ALIGHT INC CLASS ASOLE | COM NEW | 17.70M | SH | $122.5K 3.78% | 17.70M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 11.08M | SH | $120.1K 3.71% | 11.08M | 0.00 | 0.00 |
BATH BODY WORKS INCSOLE | COM NEW | 2.81M | SH | $109.1K 3.37% | 2.81M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | COM NEW | 2.20M | SH | $109.1K 3.37% | 2.20M | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM NEW | 3.76M | SH | $90.8K 2.80% | 3.76M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM NEW | 4.16M | SH | $87.4K 2.70% | 4.16M | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM NEW | 9.70M | SH | $83.9K 2.59% | 9.70M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM NEW | 829.45K | SH | $80.8K 2.49% | 829.45K | 0.00 | 0.00 |
KRATOS DEFENSE SECURITYSOLE | COM NEW | 3.03M | SH | $80.0K 2.47% | 3.03M | 0.00 | 0.00 |
SONOCO PRODUCTS COSOLE | COM NEW | 1.60M | SH | $78.2K 2.41% | 1.60M | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 2.76M | SH | $77.2K 2.38% | 2.76M | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | COM NEW | 3.59M | SH | $75.5K 2.33% | 3.59M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 1.59M | SH | $75.1K 2.32% | 1.59M | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM NEW | 7.26M | SH | $72.1K 2.23% | 7.26M | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 691.81K | SH | $68.4K 2.11% | 691.81K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 14.99M | SH | $57.0K 1.76% | 14.99M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM NEW | 1.51M | SH | $50.5K 1.56% | 1.51M | 0.00 | 0.00 |
PLAYA HOTELS RESORTS NVSOLE | COM NEW | 3.61M | SH | $45.6K 1.41% | 3.61M | 0.00 | 0.00 |
MASTEC INCSOLE | COM NEW | 317.97K | SH | $43.3K 1.34% | 317.97K | 0.00 | 0.00 |
FUNKO INCCLASS ASOLE | COM NEW | 3.13M | SH | $41.9K 1.29% | 3.13M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM NEW | 2.92M | SH | $41.4K 1.28% | 2.92M | 0.00 | 0.00 |
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