Filed: 8/13/2025ACC: 0001512162-25-000047
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $3.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$3.23M
Total AUM (reported)
179M
Total Shares
Allocation by class
COM NEW$3.23M100.0%
Portfolio Concentration
Top 3$459.4K14.2%
4–10$742.0K23.0%
11–25$822.0K25.5%
Rest$1.21M37.3%
Top 3 weight
14.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 179M
Sole
Full voting authority
179M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
BATH BODY WORKS INC
SOLEShares5.41M
TypeSH
Market value$162.1K
5.02%
Sole
5.41M
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares10.53M
TypeSH
Market value$155.1K
4.81%
Sole
10.53M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares6.75M
TypeSH
Market value$142.2K
4.40%
Sole
6.75M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares25.99M
TypeSH
Market value$140.3K
4.35%
Sole
25.99M
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
SOLEShares1.75M
TypeSH
Market value$139.2K
4.31%
Sole
1.75M
Shared
0.00
None
0.00
ALIGHT INC CLASS A
SOLEShares17.98M
TypeSH
Market value$101.8K
3.15%
Sole
17.98M
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares9.19M
TypeSH
Market value$95.6K
2.96%
Sole
9.19M
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares3.75M
TypeSH
Market value$89.8K
2.78%
Sole
3.75M
Shared
0.00
None
0.00
SONOCO PRODUCTS CO
SOLEShares2.05M
TypeSH
Market value$89.1K
2.76%
Sole
2.05M
Shared
0.00
None
0.00
MACY'S INC
SOLEShares7.40M
TypeSH
Market value$86.2K
2.67%
Sole
7.40M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.74M
TypeSH
Market value$80.9K
2.51%
Sole
1.74M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares423.92K
TypeSH
Market value$72.2K
2.24%
Sole
423.92K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares1.48M
TypeSH
Market value$72.0K
2.23%
Sole
1.48M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares1.61M
TypeSH
Market value$63.1K
1.95%
Sole
1.61M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares1.25M
TypeSH
Market value$61.9K
1.92%
Sole
1.25M
Shared
0.00
None
0.00
KLAVIYO INCA
SOLEShares1.70M
TypeSH
Market value$57.1K
1.77%
Sole
1.70M
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
SOLEShares705K
TypeSH
Market value$56.1K
1.74%
Sole
705K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares14.93M
TypeSH
Market value$54.8K
1.70%
Sole
14.93M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares2.20M
TypeSH
Market value$49.4K
1.53%
Sole
2.20M
Shared
0.00
None
0.00
SONOS INC
SOLEShares4.24M
TypeSH
Market value$45.9K
1.42%
Sole
4.24M
Shared
0.00
None
0.00
PARSONS CORP
SOLEShares636.10K
TypeSH
Market value$45.7K
1.41%
Sole
636.10K
Shared
0.00
None
0.00
BOSTON BEER COMPANY INCA
SOLEShares226.51K
TypeSH
Market value$43.2K
1.34%
Sole
226.51K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares5.98M
TypeSH
Market value$41.5K
1.29%
Sole
5.98M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares1M
TypeSH
Market value$39.1K
1.21%
Sole
1M
Shared
0.00
None
0.00
MONRO INC
SOLEShares2.62M
TypeSH
Market value$39.1K
1.21%
Sole
2.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BATH BODY WORKS INCSOLE | COM NEW | 5.41M | SH | $162.1K 5.02% | 5.41M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 10.53M | SH | $155.1K 4.81% | 10.53M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 6.75M | SH | $142.2K 4.40% | 6.75M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 25.99M | SH | $140.3K 4.35% | 25.99M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 1.75M | SH | $139.2K 4.31% | 1.75M | 0.00 | 0.00 |
ALIGHT INC CLASS ASOLE | COM NEW | 17.98M | SH | $101.8K 3.15% | 17.98M | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM NEW | 9.19M | SH | $95.6K 2.96% | 9.19M | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 3.75M | SH | $89.8K 2.78% | 3.75M | 0.00 | 0.00 |
SONOCO PRODUCTS COSOLE | COM NEW | 2.05M | SH | $89.1K 2.76% | 2.05M | 0.00 | 0.00 |
MACY'S INCSOLE | COM NEW | 7.40M | SH | $86.2K 2.67% | 7.40M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 1.74M | SH | $80.9K 2.51% | 1.74M | 0.00 | 0.00 |
MASTEC INCSOLE | COM NEW | 423.92K | SH | $72.2K 2.24% | 423.92K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 1.48M | SH | $72.0K 2.23% | 1.48M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | COM NEW | 1.61M | SH | $63.1K 1.95% | 1.61M | 0.00 | 0.00 |
AMRIZE LTDSOLE | COM NEW | 1.25M | SH | $61.9K 1.92% | 1.25M | 0.00 | 0.00 |
KLAVIYO INCASOLE | COM NEW | 1.70M | SH | $57.1K 1.77% | 1.70M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 705K | SH | $56.1K 1.74% | 705K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 14.93M | SH | $54.8K 1.70% | 14.93M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM NEW | 2.20M | SH | $49.4K 1.53% | 2.20M | 0.00 | 0.00 |
SONOS INCSOLE | COM NEW | 4.24M | SH | $45.9K 1.42% | 4.24M | 0.00 | 0.00 |
PARSONS CORPSOLE | COM NEW | 636.10K | SH | $45.7K 1.41% | 636.10K | 0.00 | 0.00 |
BOSTON BEER COMPANY INCASOLE | COM NEW | 226.51K | SH | $43.2K 1.34% | 226.51K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM NEW | 5.98M | SH | $41.5K 1.29% | 5.98M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | COM NEW | 1M | SH | $39.1K 1.21% | 1M | 0.00 | 0.00 |
MONRO INCSOLE | COM NEW | 2.62M | SH | $39.1K 1.21% | 2.62M | 0.00 | 0.00 |
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