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COOPER CREEK PARTNERS MANAGEMENT LLC13F | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | |
| Last update 2025-05-15 | 89 Stocks (14 new) |
| Value $3.11 Bil | Turnover 31 % |
COOPER CREEK PARTNERS MANAGEME... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIG | Signet Jewelers Ltd | 3,022,395 | 175,480.0 | +59.96% | 5.640 | +2.11% | 7.050 | +54.62% | +8.16% | 3,555.8 | Retail - Cyclical | |
CXW | CoreCivic Inc | 6,841,185 | 138,810.0 | +11.65% | 4.460 | +0.47% | 6.270 | -8.95% | -9.25% | 2,153.7 | Business Services | |
OI | O-I Glass Inc | 11,751,613 | 134,790.0 | +6.04% | 4.340 | +0.25% | 7.600 | +30.01% | +35.89% | 2,278.5 | Packaging & Containers | |
ALIT | Alight Inc | 19,755,508 | 117,150.0 | +11.59% | 3.770 | +0.39% | 3.740 | +15.66% | -18.29% | 2,945.3 | Software | |
GEO | The GEO Group Inc | 3,953,144 | 115,470.0 | +43.30% | 3.710 | +1.12% | 2.800 | -17.41% | -15.40% | 3,345.6 | Business Services | |
BBWI | Bath & Body Works Inc | 3,790,643 | 114,930.0 | +34.67% | 3.700 | +0.95% | 1.770 | +16.04% | -13.52% | 7,006.5 | Retail - Cyclical | |
NWL | Newell Brands Inc | 17,458,850 | 108,250.0 | +35.44% | 3.480 | +0.91% | 4.180 | +31.13% | -37.17% | 2,552.0 | Consumer Packaged Goods | |
CPRI | Capri Holdings Ltd | 5,358,404 | 105,720.0 | +49.39% | 3.400 | +1.12% | 4.540 | +40.71% | -7.26% | 2,303.0 | Retail - Cyclical | |
STNG | Scorpio Tankers Inc | 2,733,536 | 102,730.0 | +24.50% | 3.300 | +0.65% | 5.360 | +26.63% | -11.32% | 2,203.4 | Oil & Gas | |
SON | Sonoco Products Co | 2,115,555 | 99,940.0 | +32.15% | 3.210 | +0.78% | 2.140 | +7.13% | -0.19% | 4,699.6 | Packaging & Containers |
COOPER CREEK PARTNERS MANAGEMENT LLC's Historical Top Holdings Breakdowns
COOPER CREEK PARTNERS MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JWN | Nordstrom Inc | 2025-03-31 | Sold Out Sold Out | -2.80% | 24.01 ($24.26) 24.46 | $24.66 | 1.65% | Sold Out | 0 | -3,757,847 | |
SIG | Signet Jewelers Ltd | 2025-03-31 | Add Add | +2.11% | 46.42 ($57.26) 78.03 | $86.41 | 50.91% | Add 59.96% | 3,022,395 | 1,132,982 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | Reduce Reduce | -1.99% | 24.39 ($30.35) 35.22 | $55.42 | 82.60% | Reduce -80.37% | 595,526 | -2,438,674 | |
AMTM | Amentum Holdings Inc | 2025-03-31 | Reduce Reduce | -1.91% | 17.04 ($20.37) 23.59 | $24.91 | 22.29% | Reduce -70.56% | 1,223,986 | -2,933,048 | |
GXO | GXO Logistics Inc | 2025-03-31 | New Buy New Buy | +1.70% | 36.31 ($41.76) 46.18 | $50.91 | 21.91% | New holding | 1,351,308 | 1,351,308 | |
SAM | Boston Beer Co Inc | 2025-03-31 | Add Add | +1.59% | 219.16 ($243.6) 301.26 | $204.14 | -16.20% | Add 248.15% | 290,779 | 207,259 | |
MTZ | MasTec Inc | 2025-03-31 | Add Add | +1.49% | 108.66 ($134.92) 160.79 | $173.89 | 28.88% | Add 124.57% | 714,043 | 396,077 | |
| PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-03-31 | Sold Out Sold Out | -1.41% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | Sold Out | 0 | -3,607,055 | |
HELE | Helen Of Troy Ltd | 2025-03-31 | Sold Out Sold Out | -1.27% | 50.39 ($57.77) 66.75 | $23.67 | -59.03% | Sold Out | 0 | -689,416 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Sold Out | 0 | -62,544 |
COOPER CREEK PARTNERS MANAGEMENT LLC Total Holding History ($B)
COOPER CREEK PARTNERS MANAGEMENT LLC's Asset Allocation
COOPER CREEK PARTNERS MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COOPER CREEK PARTNERS MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
COOPER CREEK PARTNERS MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COOPER CREEK PARTNERS MANAGEMENT LLC's Holdings Heat Map
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COOPER CREEK PARTNERS MANAGEMENT LLC's Holdings Bubble Chart
COOPER CREEK PARTNERS MANAGEMENT LLC News
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