13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 90 holding rows worth $3,276,042,000.
- Accession
- 0001512162-25-000036
- Filer
- CIK 1512162
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 90 entries on the cover page, a total value of $3,276,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,276,042,000 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 | 3,022,395 | $175,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 836,000 | $166,774,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 6,841,185 | $138,808,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 11,751,613 | $134,791,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 19,755,508 | $117,150,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,953,144 | $115,471,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,790,643 | $114,932,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,458,850 | $108,245,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,358,404 | $105,721,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,733,536 | $102,726,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,115,555 | $99,939,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 937,605 | $90,582,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,385,632 | $83,940,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 714,043 | $83,336,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,518,485 | $81,872,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,923,533 | $75,422,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 290,779 | $69,450,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,989,510 | $58,988,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 15,015,341 | $55,707,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,351,308 | $52,809,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,516,869 | $52,226,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 499,639 | $41,675,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,483,480 | $37,087,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,053,872 | $36,928,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,052 | $34,647,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,173,223 | $34,317,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 421,808 | $33,791,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 461,316 | $33,611,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 88,799 | $33,334,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 387,814 | $32,984,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 3,062,780 | $32,680,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 699,838 | $32,584,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 87,870 | $32,203,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 175,644 | $32,102,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 469,255 | $30,980,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 158,046 | $30,070,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 270,673 | $30,053,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,215 | $28,359,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 898,836 | $27,864,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 593,034 | $25,856,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,743,858 | $25,234,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,594,714 | $24,660,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 265,784 | $23,681,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 236,736 | $23,179,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 115,146 | $22,991,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,414 | $22,877,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,477 | $22,549,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,223,986 | $22,277,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 124,423 | $21,824,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,041,952 | $21,193,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 98,703 | $20,946,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 956,764 | $20,685,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,182,158 | $20,366,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,571,760 | $20,181,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 709,281 | $19,257,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,014,473 | $19,051,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 31,305 | $17,884,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 595,526 | $17,681,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 300,000 | $17,418,000 | thousands, detected and multiplied | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 190,077 | $15,712,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 72,269 | $15,247,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,367 | $14,768,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 90,849 | $13,184,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 579,074 | $9,891,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,193,895 | $9,874,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,935 | $9,793,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 45,505 | $9,029,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 432,769 | $8,690,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,638,059 | $7,413,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 64,713 | $5,851,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,271,782 | $5,837,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 81,850 | $5,527,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 483,555 | $4,879,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,978 | $4,776,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856908 | SHS | 1,100,000 | $4,081,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236901 | COM | 200,000 | $2,894,000 | thousands, detected and multiplied | call |
| SEMTECH CORP COM | 816850101 | Stock | 69,294 | $2,384,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 25,905 | $2,350,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $2,118,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 142,234 | $1,939,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $1,919,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $1,749,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,372,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 138,507 | $1,316,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $1,031,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 379,041 | $800,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,568 | $790,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 183,181 | $595,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $432,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $373,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-25-000036 | this filing | 2025-05-15 | acceptance time not in the bulk data set |