Latest COOPER CREEK PARTNERS MANAGEMENT LLC Stock Portfolio
COOPER CREEK PARTNERS MANAGEMENT LLC Performance:
2025 Q3: 4.51%YTD: -0.16%2024: 12.05%
Performance for 2025 Q3 is 4.51%, and YTD is -0.16%, and 2024 is 12.05%.
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 30 Sep, 2025.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are OI, NWL, CXW. The fund has invested 4% of it's portfolio in OI GLASS INC and 4% of portfolio in NEWELL BRANDS INC.
The fund managers got completely rid off REDWIRE CORP (RDW), SCHLUMBERGER LTD (SLB) and LIBERTY BROADBANDC (LBRDA) stocks. They significantly reduced their stock positions in MACY'S INC (M), GENIUS SPORTS LTD and SONOS INC (SONO). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in CHEMOURS COTHE (CC), CELLEBRITE DI LTD (CLBT) and SENTINELONE INC CLASS A (S). The fund showed a lot of confidence in some stocks as they added substantially to CLEARFIELD INC (CLFD), CCC INTELLIGENT SOLUTIONS HO (CCCS) and SABLE OFFSHORE CORP.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are OI, NWL, CXW. The fund has invested 4% of it's portfolio in OI GLASS INC and 4% of portfolio in NEWELL BRANDS INC.
The fund managers got completely rid off REDWIRE CORP (RDW), SCHLUMBERGER LTD (SLB) and LIBERTY BROADBANDC (LBRDA) stocks. They significantly reduced their stock positions in MACY'S INC (M), GENIUS SPORTS LTD and SONOS INC (SONO). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in CHEMOURS COTHE (CC), CELLEBRITE DI LTD (CLBT) and SENTINELONE INC CLASS A (S). The fund showed a lot of confidence in some stocks as they added substantially to CLEARFIELD INC (CLFD), CCC INTELLIGENT SOLUTIONS HO (CCCS) and SABLE OFFSHORE CORP.
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 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| chemours cothe | 63,103,000 |
| cellebrite di ltd | 55,999,000 |
| sentinelone inc class a | 41,416,000 |
| yeti holdings inc | 36,150,000 |
| heico corpclass a | 29,059,000 |
| liberty energy inc | 22,336,000 |
| revolve group inc | 22,164,000 |
| wex inc | 20,743,000 |
New stocks bought by COOPER CREEK PARTNERS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| clearfield inc | 1,705 |
| ccc intelligent solutions ho | 318 |
| sable offshore corp | 268 |
| hubspot inc | 143 |
| alphabet inccl a | 115 |
| coastal financial corpwa | 108 |
| unifirst corpma | 108 |
| extreme networks inc | 98.21 |
Additions to existing portfolio by COOPER CREEK PARTNERS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| macy's inc | -89.99 |
| genius sports ltd | -81.07 |
| sonos inc | -74.73 |
| mastec inc | -71.56 |
| doubleverify holdings inc | -69.5 |
| mongodb inc | -64.34 |
| elastic nv | -63.11 |
| diversified energy co plc | -57.73 |
COOPER CREEK PARTNERS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| funko incclass a | -20,899,000 |
| terawulf inc | -8,949,000 |
| redwire corp | -32,652,000 |
| dun bradstreet holdings in | -13,465,000 |
| frontline plc | -23,487,000 |
| schlumberger ltd | -29,356,000 |
| wolverine world wide inc | -10,442,000 |
| caesars entertainment inc | -13,230,000 |
COOPER CREEK PARTNERS MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 24.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.3 |
| Technology | 22 |
| Others | 20.6 |
| Industrials | 18.5 |
| Consumer Defensive | 6 |
| Basic Materials | 3.8 |
| Communication Services | 2.9 |
| Energy | 1.2 |
Market Cap. Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.6 |
| SMALL-CAP | 22.8 |
| UNALLOCATED | 21.3 |
| LARGE-CAP | 9.1 |
| MEGA-CAP | 4.2 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 43.4% of the stocks held by COOPER CREEK PARTNERS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| RUSSELL 2000 | 33.3 |
| S&P 500 | 10.1 |
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 88 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. M was the most profitable stock for COOPER CREEK PARTNERS MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 3.28 | 1,742,220 | 106,972,000 | added | 0.06 | ||
| ALIT | alight inc class a | 1.92 | 19,168,100 | 62,488,000 | added | 6.6 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 0.79 | 159,479 | 25,802,000 | reduced | -27.34 | ||
| AMRC | ameresco inccl a | 0.16 | 152,925 | 5,135,000 | new | |||
| AMZN | amazoncom inc | 0.90 | 133,046 | 29,213,000 | reduced | -15.82 | ||
| BBWI | bath body works inc | 3.95 | 5,006,960 | 128,979,000 | reduced | -7.45 | ||
| CAE | cae inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CC | chemours cothe | 1.94 | 3,983,800 | 63,103,000 | new | |||
| CCB | coastal financial corpwa | 0.54 | 162,099 | 17,534,000 | added | 108 | ||
| CCCS | ccc intelligent solutions ho | 1.16 | 4,168,480 | 37,975,000 | added | 318 | ||
| CE | celanese corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 1.72 | 3,022,090 | 55,999,000 | new | |||
| CLFD | clearfield inc | 0.51 | 479,741 | 16,493,000 | added | 1,705 | ||
| CLVT | clarivate plc | 0.47 | 4,023,630 | 15,410,000 | reduced | -24.79 | ||
| CPRI | capri holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXW | corecivic inc | 3.98 | 6,375,570 | 129,743,000 | reduced | -5.52 | ||
| CZR | caesars entertainment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc | 0.82 | 472,778 | 26,830,000 | added | 35.2 | ||
| DASH | doordash inc a | 0.88 | 105,423 | 28,674,000 | reduced | -11.52 | ||