Latest COOPER CREEK PARTNERS MANAGEMENT LLC Stock Portfolio
COOPER CREEK PARTNERS MANAGEMENT LLC Performance:
2025 Q1: -11.51%YTD: -11.51%2024: 9.01%
Performance for 2025 Q1 is -11.51%, and YTD is -11.51%, and 2024 is 9.01%.
About COOPER CREEK PARTNERS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COOPER CREEK PARTNERS MANAGEMENT LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2025.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are SIG, CXW, OI. The fund has invested 5.4% of it's portfolio in SIGNET JEWELERS LTD and 4.2% of portfolio in CORECIVIC INC.
The fund managers got completely rid off NORDSTROM INC (JWN), PLAYA HOTELS RESORTS NV (PLYA) and HELEN OF TROY LTD (HELE) stocks. They significantly reduced their stock positions in STITCH FIX INCCLASS A (SFIX), IMPINJ INC (PI) and KRATOS DEFENSE SECURITY (KTOS). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in GXO LOGISTICS INC (GXO), JOHNSON CONTROLS INTERNATION (JCI) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), MONGODB INC (MDB) and BOSTON BEER COMPANY INCA (SAM).
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are SIG, CXW, OI. The fund has invested 5.4% of it's portfolio in SIGNET JEWELERS LTD and 4.2% of portfolio in CORECIVIC INC.
The fund managers got completely rid off NORDSTROM INC (JWN), PLAYA HOTELS RESORTS NV (PLYA) and HELEN OF TROY LTD (HELE) stocks. They significantly reduced their stock positions in STITCH FIX INCCLASS A (SFIX), IMPINJ INC (PI) and KRATOS DEFENSE SECURITY (KTOS). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in GXO LOGISTICS INC (GXO), JOHNSON CONTROLS INTERNATION (JCI) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), MONGODB INC (MDB) and BOSTON BEER COMPANY INCA (SAM).
COOPER CREEK PARTNERS MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COOPER CREEK PARTNERS MANAGEMENT LLC made a return of -11.51% in the last quarter. In trailing 12 months, it's portfolio return was -7.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| gxo logistics inc | 52,809,000 |
| johnson controls internation | 33,791,000 |
| sonos inc | 32,680,000 |
| home depot inc | 32,203,000 |
| procore technologies inc | 30,980,000 |
| amazoncom inc | 30,070,000 |
| sherwinwilliams cothe | 28,359,000 |
| talen energy corp | 22,991,000 |
New stocks bought by COOPER CREEK PARTNERS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 512 |
| mongodb inc | 467 |
| boston beer company inca | 248 |
| ypf sasponsored adr | 196 |
| elastic nv | 177 |
| ftai aviation ltd | 128 |
| mastec inc | 124 |
| tetra tech inc | 99.83 |
Additions to existing portfolio by COOPER CREEK PARTNERS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stitch fix incclass a | -95.71 |
| impinj inc | -85.96 |
| kratos defense security | -80.37 |
| semtech corp | -79.88 |
| amentum holdings inc | -70.56 |
| workday incclass a | -64.22 |
| comstock resources inc | -47.92 |
| sharkninja inc | -39.76 |
COOPER CREEK PARTNERS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nordstrom inc | -90,752,000 |
| playa hotels resorts nv | -45,629,000 |
| cerence inc | -15,316,000 |
| green plains inc | -17,014,000 |
| foot locker inc | -30,416,000 |
| antero resources corp | -31,565,000 |
| helen of troy ltd | -41,248,000 |
| orion sa | -7,464,000 |
COOPER CREEK PARTNERS MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 35.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 35.2 |
| Industrials | 18.5 |
| Others | 16.8 |
| Technology | 15.3 |
| Consumer Defensive | 7.7 |
| Communication Services | 3.8 |
| Energy | 1.5 |
Market Cap. Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.3 |
| SMALL-CAP | 20.8 |
| UNALLOCATED | 17.5 |
| LARGE-CAP | 13.5 |
| MEGA-CAP | 5 |
| MICRO-CAP | 3.9 |
Stocks belong to which Index?
About 46.1% of the stocks held by COOPER CREEK PARTNERS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| RUSSELL 2000 | 31.7 |
| S&P 500 | 14.4 |
COOPER CREEK PARTNERS MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC has 86 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. DNUT proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for COOPER CREEK PARTNERS MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SIG | signet jewelers ltd | 5.36 | 3,022,400 | 175,480,000 | added | 59.96 | ||
Historical Trend of SIGNET JEWELERS LTD Position Held By COOPER CREEK PARTNERS MANAGEMENT LLCWhat % of Portfolio is SIG?:Number of SIG shares held:Change in No. of Shares Held: | ||||||||
| CXW | corecivic inc | 4.24 | 6,841,180 | 138,808,000 | added | 11.65 | ||
| OI | oi glass inc | 4.11 | 11,751,600 | 134,791,000 | added | 6.04 | ||
| ALIT | alight inc class a | 3.58 | 19,755,500 | 117,150,000 | added | 11.59 | ||
| GEO | geo group incthe | 3.52 | 3,953,140 | 115,471,000 | added | 43.3 | ||
| BBWI | bath body works inc | 3.51 | 3,790,640 | 114,932,000 | added | 34.67 | ||
| NWL | newell brands inc | 3.30 | 17,458,800 | 108,245,000 | added | 35.44 | ||
| CPRI | capri holdings ltd | 3.23 | 5,358,400 | 105,721,000 | added | 49.39 | ||
| scorpio tankers inc | 3.14 | 2,733,540 | 102,726,000 | added | 24.5 | |||
| SON | sonoco products co | 3.05 | 2,115,560 | 99,939,000 | added | 32.15 | ||
| PLNT | planet fitness inc cl a | 2.77 | 937,605 | 90,582,000 | added | 35.53 | ||
| genius sports ltd | 2.56 | 8,385,630 | 83,940,000 | reduced | -13.55 | |||
| MTZ | mastec inc | 2.54 | 714,043 | 83,336,000 | added | 124 | ||
| M | macy's inc | 2.50 | 6,518,480 | 81,872,000 | reduced | -16.84 | ||
| AAP | advance auto parts inc | 2.30 | 1,923,530 | 75,422,000 | added | 21.2 | ||
| SAM | boston beer company inca | 2.12 | 290,779 | 69,450,000 | added | 248 | ||
| DNUT | krispy kreme inc | 1.80 | 11,989,500 | 58,988,000 | added | 65.04 | ||
| GSM | ferroglobe plc | 1.70 | 15,015,300 | 55,707,000 | added | 0.17 | ||
| GXO | gxo logistics inc | 1.61 | 1,351,310 | 52,809,000 | new | |||
| FRO | frontline plc | 1.59 | 3,516,870 | 52,226,000 | added | 20.4 | ||
