13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 96 holding rows worth $3,281,902,000.
- Accession
- 0001512162-25-000061
- Filer
- CIK 1512162
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 96 entries on the cover page, a total value of $3,281,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,261,902,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 660,000 | $439,679,000 | thousands, detected and multiplied | put |
| O-I GLASS INC | 67098H104 | COM | 10,061,700 | $130,500,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,844,080 | $130,183,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 6,375,574 | $129,743,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,006,959 | $128,979,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,742,215 | $106,972,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,974,772 | $101,933,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 858,680 | $82,365,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,102,268 | $71,626,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 14,791,509 | $67,301,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,258,233 | $66,548,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 3,750,000 | $65,475,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 3,983,800 | $63,103,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 19,168,119 | $62,488,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,826,765 | $61,100,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,064,071 | $59,641,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,667,472 | $56,470,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,022,086 | $55,999,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,178,827 | $50,796,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 962,543 | $46,712,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,351,830 | $41,416,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 2,170,585 | $39,005,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,168,480 | $37,975,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,137,383 | $37,750,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,089,523 | $36,150,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 214,107 | $35,797,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 469,255 | $34,218,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 410,692 | $34,055,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 336,316 | $32,949,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145,939 | $30,854,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 63,826 | $29,858,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 133,046 | $29,213,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 114,366 | $29,059,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55,825 | $28,915,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,423 | $28,674,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,712 | $28,616,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,012,849 | $28,046,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 500,000 | $28,025,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 472,778 | $26,830,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,479 | $25,802,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 120,572 | $25,659,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 956,764 | $25,345,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,666,521 | $24,798,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202L902 | COM | 275,000 | $22,803,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 136,645 | $22,801,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,810,029 | $22,336,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,040,578 | $22,164,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,739,848 | $21,539,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 298,657 | $21,339,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 131,675 | $20,743,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 639,559 | $20,575,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 117,649 | $18,789,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 162,099 | $17,534,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 838,178 | $17,308,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 55,577 | $17,250,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 709,281 | $17,165,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,072,587 | $16,947,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 479,741 | $16,493,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,139,818 | $15,433,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,023,626 | $15,410,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,005,362 | $14,980,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 546,241 | $14,770,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 45,505 | $13,636,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 740,517 | $13,277,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 432,769 | $13,169,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139,107 | $11,753,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 2,431,058 | $11,718,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 461,657 | $10,678,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 2,521,876 | $9,608,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 100,000 | $9,592,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 39,221 | $9,442,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 780,741 | $9,353,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 150,000 | $9,210,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830904 | COM | 350,000 | $9,016,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P100 | COMMON STOCK | 579,074 | $8,831,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 136,378 | $8,551,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 969,257 | $8,219,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 81,850 | $6,586,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 114,263 | $6,072,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 152,925 | $5,135,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,638,059 | $4,828,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 25,905 | $4,682,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495902 | COM | 100,000 | $4,309,000 | thousands, detected and multiplied | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 261,772 | $3,667,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 121,943 | $3,336,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 208,826 | $2,752,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $2,664,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $1,921,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,349,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $1,348,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $1,093,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 379,041 | $955,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 183,181 | $797,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $496,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $430,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 782 | $428,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-25-000061 | this filing | 2025-11-14 | acceptance time not in the bulk data set |