COOPER CREEK PARTNERS MANAGEMENT LLC

CIK

1512162

Location

NEW YORK, NY

Portfolio Value

Mid $2,625,341,710

Diversification

Diversified

Filing Date

Global Rank

#998 / 7,976 ▼ 106

Top Industry

Software - Application 10.2%

3Y Alpha vs SPY

-5.2%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.0%

−0.5 pts

Top 5

23.9%

−1.2 pts

Top 10

38.7%

−2.1 pts

HHI

240

Diversified−14

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.3%	$690,848,085	31
Consumer Cyclical	25.6%	$671,241,235	14
Industrials	17.4%	$458,001,676	16
Basic Materials	9.1%	$239,664,541	5
Energy	8.7%	$228,132,533	6
Consumer Defensive	6.2%	$162,385,737	3
Communication Services	3.1%	$80,082,995	4
Utilities	2.2%	$56,470,382	1
Healthcare	0.7%	$18,316,253	2
Financial Services	0.7%	$17,534,248	1
Real Estate	0.1%	$2,664,025	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+3,172,480	4,168,480	$37,974,852
SOC	Sable Offshore Corp.	+2,989,206	4,102,268	$71,625,599
GEO	Geo Group Inc	+1,224,847	4,974,772	$101,933,078
ALIT	Alight, Inc. / Delaware	+1,187,092	19,168,119	$62,488,067
NXE	NexGen Energy Ltd.	+848,299	6,826,765	$61,099,546
CTRI	Centuri Holdings, Inc.	+465,318	2,667,472	$56,470,382
CLFD	Clearfield, Inc.	+453,173	479,741	$16,493,495
EXTR	Extreme Networks Inc	+415,296	838,178	$17,308,375
DAL	Delta Air Lines, Inc.	+123,100	472,778	$26,830,151
BKV	BKV Corp	+121,082	461,657	$10,678,126
UNF	Unifirst Corp	+111,179	214,107	$35,796,549
CCB	Coastal Financial Corp	+84,438	162,099	$17,534,248
GOOGL	Alphabet Inc.	+63,141	117,712	$28,615,787
HUBS	Hubspot Inc	+37,574	63,826	$29,857,802
AAP	Advance Auto Parts Inc	+1,055	1,742,215	$106,972,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−7,452,017	1,739,848	$21,539,318
M	Macy's, Inc.	−6,654,574	740,517	$13,277,469
SONO	Sonos Inc	−3,171,226	1,072,587	$16,946,874
DV	DoubleVerify Holdings, Inc.	−1,779,412	780,741	$9,353,277
CLVT	Clarivate PLC	−1,326,550	4,023,626	$15,410,487
NWL	Newell Brands Inc.	−1,141,468	24,844,080	$130,182,979
SIG	Signet Jewelers Ltd	−890,547	858,680	$82,364,585
SON	Sonoco Products Co	−867,109	1,178,827	$50,795,655
METC	Ramaco Resources, Inc.	−770,982	1,137,383	$37,749,741
KVYO	Klaviyo, Inc.	−687,841	1,012,849	$28,045,788
STNG	Scorpio Tankers Inc.	−548,100	1,064,071	$59,641,179
OI	O-I Glass, Inc. /DE/	−463,827	10,061,700	$130,500,249
MNRO	Monro, Inc.	−452,840	2,170,585	$39,005,412
BBWI	Bath & Body Works, Inc.	−402,960	5,006,959	$128,979,263
CXW	CoreCivic, Inc.	−372,679	6,375,574	$129,742,930
MTZ	Mastec Inc	−303,346	120,572	$25,658,927
AMRZ	Amrize Ltd	−285,746	962,543	$46,712,211
ESTC	Elastic N.V.	−237,958	139,107	$11,753,150
TH	Target Hospitality Corp.	−232,434	969,257	$8,219,299
PSN	Parsons Corp	−225,408	410,692	$34,054,580
GXO	GXO Logistics, Inc.	−220,552	1,258,233	$66,547,943
PINS	Pinterest, Inc.	−200,000	639,559	$20,574,613
SMTC	Semtech Corp	−150,000	298,657	$21,339,042
GSM	Ferroglobe PLC	−137,628	14,791,509	$67,301,365
MDB	MongoDB, Inc.	−100,295	55,577	$17,249,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CC	Chemours Co	3,983,800	$63,103,392
CLBT	Cellebrite DI Ltd.	3,022,086	$55,999,253
S	SentinelOne, Inc.	2,351,830	$41,415,726
YETI	YETI Holdings, Inc.	1,089,523	$36,150,373
LBRT	Liberty Energy Inc.	1,810,029	$22,335,757
RVLV	Revolve Group, Inc.	1,040,578	$22,164,311
WEX	WEX Inc.	131,675	$20,742,762
FLYW	Flywire Corp	1,139,818	$15,433,135
INMD	InMode Ltd.	1,005,362	$14,979,893
VERI	Veritone, Inc.	2,431,058	$11,717,699
EVEX	Eve Holding, Inc.	2,521,876	$9,608,347
HXL	Hexcel Corp /De/	136,378	$8,550,900
FLS	Flowserve Corp	114,263	$6,071,935
AMRC	Ameresco, Inc.	152,925	$5,135,221
WW	Ww International, Inc.	121,943	$3,336,360
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
RDW	Redwire Corp	2,003,213	$32,652,371
SLB	Slb Limited/Nv	868,523	$29,356,077
TWLO	Twilio Inc	231,506	$28,790,086
META	Meta Platforms, Inc.	38,691	$28,557,440
AMAT	Applied Materials Inc /De	136,723	$25,029,879
CE	Celanese Corp	437,218	$24,191,271
FRO	Frontline plc	1,431,271	$23,487,157
FNKO	Funko, Inc.	4,390,494	$20,898,751
CZR	Caesars Entertainment, Inc.	466,000	$13,229,740
VOYG	Voyager Technologies, Inc./DE	310,433	$12,184,495
TTWO	Take Two Interactive Software Inc	49,394	$11,995,332
WWW	Wolverine World Wide Inc /De/	577,567	$10,442,411
WULF	Terawulf Inc.	2,043,070	$8,948,646
ENS	EnerSys	103,924	$8,913,561
SHW	Sherwin Williams Co	21,438	$7,360,951
CAE	Cae Inc	200,000	$5,854,000
VVV	Valvoline Inc	96,600	$3,658,242
CPRI	Capri Holdings Ltd	170,712	$3,021,602
KAI	Kadant Inc	2,892	$918,065
VVX	V2X, Inc.	15,000	$728,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $2,625,341,710 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	10,061,700	-463,827	$130,500,249	−15.9%	4.97%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	24,844,080	-27,127,016	$130,182,979	−53.6%	4.96%
CXW	CoreCivic, Inc. Industrials	Reduced	6,375,574	-372,679	$129,742,930	−8.8%	4.94%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	5,006,959	-402,960	$128,979,263	−20.4%	4.91%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	1,742,215	+1,055	$106,972,001	+32.2%	4.07%
GEO	Geo Group Inc Industrials	Added	4,974,772	+1,224,847	$101,933,078	+13.5%	3.88%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	858,680	-890,547	$82,364,585	−40.8%	3.14%
SOC	Sable Offshore Corp. Energy	Added	4,102,268	+2,989,206	$71,625,599	+192.8%	2.73%
GSM	Ferroglobe PLC Basic Materials	Reduced	14,791,509	-137,628	$67,301,365	+22.8%	2.56%
GXO	GXO Logistics, Inc. Industrials	Reduced	1,258,233	-220,552	$66,547,943	−7.6%	2.53%
CC	Chemours Co Basic Materials	NEW	3,983,800	NEW	$63,103,392	NEW	2.40%
ALIT	Alight, Inc. / Delaware Technology	Added	19,168,119	+1,187,092	$62,488,067	−38.6%	2.38%
NXE	NexGen Energy Ltd. Energy	Added	6,826,765	+848,299	$61,099,546	+47.3%	2.33%
STNG	Scorpio Tankers Inc. Energy	Reduced	1,064,071	-2,160,271	$59,641,179	−52.7%	2.27%
CTRI	Centuri Holdings, Inc. Utilities	Added	2,667,472	+465,318	$56,470,382	+14.3%	2.15%
CLBT	Cellebrite DI Ltd. Technology	NEW	3,022,086	NEW	$55,999,253	NEW	2.13%
SON	Sonoco Products Co Consumer Cyclical	Reduced	1,178,827	-867,109	$50,795,655	−43.0%	1.93%
AMRZ	Amrize Ltd Basic Materials	Reduced	962,543	-285,746	$46,712,211	−24.5%	1.78%
S	SentinelOne, Inc. Technology	NEW	2,351,830	NEW	$41,415,726	NEW	1.58%
MNRO	Monro, Inc. Consumer Cyclical	Reduced	2,170,585	-452,840	$39,005,412	−0.3%	1.49%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	4,168,480	+3,172,480	$37,974,852	+305.2%	1.45%
METC	Ramaco Resources, Inc. Basic Materials	Reduced	1,137,383	-770,982	$37,749,741	+50.5%	1.44%
YETI	YETI Holdings, Inc. Consumer Cyclical	NEW	1,089,523	NEW	$36,150,373	NEW	1.38%
UNF	Unifirst Corp Industrials	Added	214,107	+111,179	$35,796,549	+84.8%	1.36%
PCOR	Procore Technologies, Inc. Technology	Held	469,255	0	$34,218,074	+6.6%	1.30%
PSN	Parsons Corp Technology	Reduced	410,692	-225,408	$34,054,580	−25.4%	1.30%
UBER	Uber Technologies, Inc Technology	Reduced	336,316	-70,000	$32,948,878	−13.1%	1.26%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	145,939	-80,571	$30,854,423	−28.6%	1.18%
HUBS	Hubspot Inc Technology	Added	63,826	+37,574	$29,857,802	+104.3%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	133,046	-25,000	$29,212,910	−15.7%	1.11%
MSFT	Microsoft Corp Technology	Reduced	55,825	-9,726	$28,914,558	−11.3%	1.10%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	105,423	-13,724	$28,674,001	−2.4%	1.09%
GOOGL	Alphabet Inc. Communication Services	Added	117,712	+63,141	$28,615,787	+197.6%	1.09%
KVYO	Klaviyo, Inc. Technology	Reduced	1,012,849	-687,841	$28,045,788	−50.9%	1.07%
DAL	Delta Air Lines, Inc. Industrials	Added	472,778	+123,100	$26,830,151	+56.0%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	159,479	-59,998	$25,802,107	−17.2%	0.98%
MTZ	Mastec Inc Industrials	Reduced	120,572	-303,346	$25,658,927	−64.5%	0.98%
RDWR	Radware Ltd Technology	Held	956,764	0	$25,344,678	−10.0%	0.97%
CSTM	Constellium SE Basic Materials	Held	1,666,521	0	$24,797,832	+11.9%	0.94%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	136,645	-80,535	$22,800,584	−8.7%	0.87%
LBRT	Liberty Energy Inc. Energy	NEW	1,810,029	NEW	$22,335,757	NEW	0.85%
RVLV	Revolve Group, Inc. Consumer Cyclical	NEW	1,040,578	NEW	$22,164,311	NEW	0.84%
GENI	Genius Sports Ltd Communication Services	Reduced	1,739,848	-7,452,017	$21,539,318	−77.5%	0.82%
SMTC	Semtech Corp Technology	Reduced	298,657	-150,000	$21,339,042	+5.4%	0.81%
WEX	WEX Inc. Technology	NEW	131,675	NEW	$20,742,762	NEW	0.79%
PINS	Pinterest, Inc. Communication Services	Reduced	639,559	-200,000	$20,574,613	−31.7%	0.78%
TEAM	Atlassian Corp Technology	Held	117,649	0	$18,788,545	−21.4%	0.72%
CCB	Coastal Financial Corp Financial Services	Added	162,099	+84,438	$17,534,248	+133.1%	0.67%
EXTR	Extreme Networks Inc Technology	Added	838,178	+415,296	$17,308,375	+128.0%	0.66%
MDB	MongoDB, Inc. Technology	Reduced	55,577	-100,295	$17,249,989	−47.3%	0.66%