Filed: 5/15/2025ACC: 0001512162-25-000036
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $3.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$3.28M
Total AUM (reported)
172.58M
Total Shares
Allocation by class
COM NEW$3.28M100.0%
Portfolio Concentration
Top 3$481.1K14.7%
4–10$799.0K24.4%
11–25$954.6K29.1%
Rest$1.04M31.8%
Top 3 weight
14.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 172.58M
Sole
Full voting authority
172.58M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SIGNET JEWELERS LTD
SOLEShares3.02M
TypeSH
Market value$175.5K
5.36%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares836K
TypeSH
Market value$166.8K
5.09%
Sole
836K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares6.84M
TypeSH
Market value$138.8K
4.24%
Sole
6.84M
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares11.75M
TypeSH
Market value$134.8K
4.11%
Sole
11.75M
Shared
0.00
None
0.00
ALIGHT INC CLASS A
SOLEShares19.76M
TypeSH
Market value$117.2K
3.58%
Sole
19.76M
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares3.95M
TypeSH
Market value$115.5K
3.52%
Sole
3.95M
Shared
0.00
None
0.00
BATH BODY WORKS INC
SOLEShares3.79M
TypeSH
Market value$114.9K
3.51%
Sole
3.79M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares17.46M
TypeSH
Market value$108.2K
3.30%
Sole
17.46M
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares5.36M
TypeSH
Market value$105.7K
3.23%
Sole
5.36M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares2.73M
TypeSH
Market value$102.7K
3.14%
Sole
2.73M
Shared
0.00
None
0.00
SONOCO PRODUCTS CO
SOLEShares2.12M
TypeSH
Market value$99.9K
3.05%
Sole
2.12M
Shared
0.00
None
0.00
PLANET FITNESS INC CL A
SOLEShares937.61K
TypeSH
Market value$90.6K
2.76%
Sole
937.61K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares8.39M
TypeSH
Market value$83.9K
2.56%
Sole
8.39M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares714.04K
TypeSH
Market value$83.3K
2.54%
Sole
714.04K
Shared
0.00
None
0.00
MACY'S INC
SOLEShares6.52M
TypeSH
Market value$81.9K
2.50%
Sole
6.52M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.92M
TypeSH
Market value$75.4K
2.30%
Sole
1.92M
Shared
0.00
None
0.00
BOSTON BEER COMPANY INCA
SOLEShares290.78K
TypeSH
Market value$69.5K
2.12%
Sole
290.78K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares11.99M
TypeSH
Market value$59.0K
1.80%
Sole
11.99M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares15.02M
TypeSH
Market value$55.7K
1.70%
Sole
15.02M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares1.35M
TypeSH
Market value$52.8K
1.61%
Sole
1.35M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares3.52M
TypeSH
Market value$52.2K
1.59%
Sole
3.52M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares499.64K
TypeSH
Market value$41.7K
1.27%
Sole
499.64K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares1.48M
TypeSH
Market value$37.1K
1.13%
Sole
1.48M
Shared
0.00
None
0.00
YPF SASPONSORED ADR
SOLEShares1.05M
TypeSH
Market value$36.9K
1.13%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INCCL A
SOLEShares224.05K
TypeSH
Market value$34.6K
1.06%
Sole
224.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGNET JEWELERS LTDSOLE | COM NEW | 3.02M | SH | $175.5K 5.36% | 3.02M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM NEW | 836K | SH | $166.8K 5.09% | 836K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 6.84M | SH | $138.8K 4.24% | 6.84M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 11.75M | SH | $134.8K 4.11% | 11.75M | 0.00 | 0.00 |
ALIGHT INC CLASS ASOLE | COM NEW | 19.76M | SH | $117.2K 3.58% | 19.76M | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 3.95M | SH | $115.5K 3.52% | 3.95M | 0.00 | 0.00 |
BATH BODY WORKS INCSOLE | COM NEW | 3.79M | SH | $114.9K 3.51% | 3.79M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 17.46M | SH | $108.2K 3.30% | 17.46M | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | COM NEW | 5.36M | SH | $105.7K 3.23% | 5.36M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | COM NEW | 2.73M | SH | $102.7K 3.14% | 2.73M | 0.00 | 0.00 |
SONOCO PRODUCTS COSOLE | COM NEW | 2.12M | SH | $99.9K 3.05% | 2.12M | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 937.61K | SH | $90.6K 2.76% | 937.61K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM NEW | 8.39M | SH | $83.9K 2.56% | 8.39M | 0.00 | 0.00 |
MASTEC INCSOLE | COM NEW | 714.04K | SH | $83.3K 2.54% | 714.04K | 0.00 | 0.00 |
MACY'S INCSOLE | COM NEW | 6.52M | SH | $81.9K 2.50% | 6.52M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 1.92M | SH | $75.4K 2.30% | 1.92M | 0.00 | 0.00 |
BOSTON BEER COMPANY INCASOLE | COM NEW | 290.78K | SH | $69.5K 2.12% | 290.78K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM NEW | 11.99M | SH | $59.0K 1.80% | 11.99M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 15.02M | SH | $55.7K 1.70% | 15.02M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 1.35M | SH | $52.8K 1.61% | 1.35M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM NEW | 3.52M | SH | $52.2K 1.59% | 3.52M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM NEW | 499.64K | SH | $41.7K 1.27% | 499.64K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM NEW | 1.48M | SH | $37.1K 1.13% | 1.48M | 0.00 | 0.00 |
YPF SASPONSORED ADRSOLE | COM NEW | 1.05M | SH | $36.9K 1.13% | 1.05M | 0.00 | 0.00 |
ALPHABET INCCL ASOLE | COM NEW | 224.05K | SH | $34.6K 1.06% | 224.05K | 0.00 | 0.00 |
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