13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 88 holding rows worth $3,241,985,000.
- Accession
- 0001512162-25-000003
- Filer
- CIK 1512162
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 88 entries on the cover page, a total value of $3,241,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,241,985,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,889,413 | $152,495,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 6,127,227 | $133,206,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,838,240 | $132,701,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,890,473 | $128,389,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 17,704,322 | $122,514,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 11,082,262 | $120,132,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,814,679 | $109,125,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,195,563 | $109,098,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,757,847 | $90,752,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,157,034 | $87,422,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 9,699,898 | $83,904,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 829,454 | $80,756,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,034,200 | $80,042,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,600,888 | $78,203,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,758,661 | $77,187,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,586,901 | $75,540,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,587,126 | $75,055,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,264,760 | $72,139,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 691,808 | $68,399,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 14,990,483 | $56,964,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,511,610 | $50,518,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,607,055 | $45,629,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 317,966 | $43,288,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,130,427 | $41,916,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,920,880 | $41,447,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 689,416 | $41,248,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 728,000 | $39,392,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,254 | $37,529,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,864 | $37,345,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,544 | $36,620,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,000,563 | $36,450,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 149,288 | $36,334,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 85,395 | $35,994,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 295,612 | $31,950,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 90,000 | $31,661,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900,575 | $31,565,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,397,814 | $30,416,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 117,187 | $30,238,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 175,644 | $29,464,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,818,456 | $29,077,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 387,814 | $28,993,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 184,472 | $26,796,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 83,520 | $25,054,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 587,113 | $23,391,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 929,288 | $23,046,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 255,006 | $21,933,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 31,305 | $21,812,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 956,764 | $21,556,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 344,473 | $21,306,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 334,578 | $20,242,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 4,273,265 | $18,418,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 211,604 | $18,393,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,677 | $17,355,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,428 | $17,058,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,794,744 | $17,014,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 533,701 | $15,477,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,951,020 | $15,316,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 265,911 | $15,146,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 355,476 | $15,111,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 55,873 | $15,044,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169,186 | $15,003,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 363,725 | $14,782,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 90,662 | $14,744,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 432,769 | $11,598,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 472,300 | $9,947,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 2,638,059 | $9,629,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,722 | $9,484,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,442,314 | $9,043,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 81,850 | $8,317,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 45,505 | $8,210,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 579,074 | $7,534,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 472,735 | $7,464,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,978 | $6,043,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,239 | $5,935,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 21,930 | $5,106,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 483,555 | $4,966,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 75,316 | $4,543,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 138,507 | $2,856,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $2,611,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $2,597,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 142,234 | $2,409,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,948,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $1,853,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $1,377,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 379,041 | $1,274,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,568 | $824,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $733,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $590,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |