13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001512162-25-000061
Total Value
$3.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TRUST | SPY | 660,000 | $439,679 | 13.48% |
| 2 | OI GLASS INC | OI | 10,061,700 | $130,500 | 4.00% |
| 3 | NEWELL BRANDS INC | NWL | 24,844,080 | $130,183 | 3.99% |
| 4 | CORECIVIC INC | CXW | 6,375,574 | $129,743 | 3.98% |
| 5 | BATH BODY WORKS INC | BBWI | 5,006,959 | $128,979 | 3.95% |
| 6 | ADVANCE AUTO PARTS INC | AAP | 1,742,215 | $106,972 | 3.28% |
| 7 | GEO GROUP INCTHE | GEO | 4,974,772 | $101,933 | 3.12% |
| 8 | SIGNET JEWELERS LTD | SIG | 858,680 | $82,365 | 2.53% |
| 9 | SABLE OFFSHORE CORP | SOC | 4,102,268 | $71,626 | 2.20% |
| 10 | FERROGLOBE PLC | GSM | 14,791,509 | $67,301 | 2.06% |
| 11 | GXO LOGISTICS INC | GXO | 1,258,233 | $66,548 | 2.04% |
| 12 | SABLE OFFSHORE CORP | SOC | 3,750,000 | $65,475 | 2.01% |
| 13 | CHEMOURS COTHE | CC | 3,983,800 | $63,103 | 1.93% |
| 14 | ALIGHT INC CLASS A | ALIT | 19,168,119 | $62,488 | 1.92% |
| 15 | NEXGEN ENERGY LTD | NXE | 6,826,765 | $61,100 | 1.87% |
| 16 | SCORPIO TANKERS INC | STNG | 1,064,071 | $59,641 | 1.83% |
| 17 | CENTURI HOLDINGS INC | CTRI | 2,667,472 | $56,470 | 1.73% |
| 18 | CELLEBRITE DI LTD | CLBT | 3,022,086 | $55,999 | 1.72% |
| 19 | SONOCO PRODUCTS CO | 835495102 | 1,178,827 | $50,796 | 1.56% |
| 20 | AMRIZE LTD | AMRZ | 962,543 | $46,712 | 1.43% |
| 21 | SENTINELONE INC CLASS A | S | 2,351,830 | $41,416 | 1.27% |
| 22 | MONRO INC | MNRO | 2,170,585 | $39,005 | 1.20% |
| 23 | CCC INTELLIGENT SOLUTIONS HO | CCC | 4,168,480 | $37,975 | 1.16% |
| 24 | RAMACO RESOURCES INCA | METCZ | 1,137,383 | $37,750 | 1.16% |
| 25 | YETI HOLDINGS INC | YETI | 1,089,523 | $36,150 | 1.11% |
| 26 | UNIFIRST CORPMA | UNF | 214,107 | $35,797 | 1.10% |
| 27 | PROCORE TECHNOLOGIES INC | PCOR | 469,255 | $34,218 | 1.05% |
| 28 | PARSONS CORP | PSN | 410,692 | $34,055 | 1.04% |
| 29 | UBER TECHNOLOGIES INC | UBER | 336,316 | $32,949 | 1.01% |
| 30 | BOSTON BEER COMPANY INCA | SAM | 145,939 | $30,854 | 0.95% |
| 31 | HUBSPOT INC | HUBS | 63,826 | $29,858 | 0.92% |
| 32 | AMAZONCOM INC | AMZN | 133,046 | $29,213 | 0.90% |
| 33 | HEICO CORPCLASS A | HEI-A | 114,366 | $29,059 | 0.89% |
| 34 | MICROSOFT CORP | MSFT | 55,825 | $28,915 | 0.89% |
| 35 | DOORDASH INC A | DASH | 105,423 | $28,674 | 0.88% |
| 36 | ALPHABET INCCL A | GOOG | 117,712 | $28,616 | 0.88% |
| 37 | KLAVIYO INCA | KVYO | 1,012,849 | $28,046 | 0.86% |
| 38 | SCORPIO TANKERS INC | STNG | 500,000 | $28,025 | 0.86% |
| 39 | DELTA AIR LINES INC | DAL | 472,778 | $26,830 | 0.82% |
| 40 | ADVANCED MICRO DEVICES | AMD | 159,479 | $25,802 | 0.79% |
| 41 | MASTEC INC | MTZ | 120,572 | $25,659 | 0.79% |
| 42 | RADWARE LTD | RDWR | 956,764 | $25,345 | 0.78% |
| 43 | CONSTELLIUM SE | CSTM | 1,666,521 | $24,798 | 0.76% |
| 44 | PARSONS CORP | PSN | 275,000 | $22,803 | 0.70% |
| 45 | FTAI AVIATION LTD | FTAIN | 136,645 | $22,801 | 0.70% |
| 46 | LIBERTY ENERGY INC | LBRT | 1,810,029 | $22,336 | 0.68% |
| 47 | REVOLVE GROUP INC | RVLV | 1,040,578 | $22,164 | 0.68% |
| 48 | GENIUS SPORTS LTD | GENI | 1,739,848 | $21,539 | 0.66% |
| 49 | SEMTECH CORP | SMTC | 298,657 | $21,339 | 0.65% |
| 50 | WEX INC | WEX | 131,675 | $20,743 | 0.64% |
| 51 | PINTEREST INC CLASS A | PINS | 639,559 | $20,575 | 0.63% |
| 52 | ATLASSIAN CORPCL A | TEAM | 117,649 | $18,789 | 0.58% |
| 53 | COASTAL FINANCIAL CORPWA | 19046P209 | 162,099 | $17,534 | 0.54% |
| 54 | EXTREME NETWORKS INC | EXTR | 838,178 | $17,308 | 0.53% |
| 55 | MONGODB INC | MDB | 55,577 | $17,250 | 0.53% |
| 56 | FIVE9 INC | FIVN | 709,281 | $17,165 | 0.53% |
| 57 | SONOS INC | SONO | 1,072,587 | $16,947 | 0.52% |
| 58 | CLEARFIELD INC | CLFD | 479,741 | $16,493 | 0.51% |
| 59 | FLYWIRE CORPVOTING | FLYW | 1,139,818 | $15,433 | 0.47% |
| 60 | CLARIVATE PLC | CLVT | 4,023,626 | $15,410 | 0.47% |
| 61 | INMODE LTD | INMD | 1,005,362 | $14,980 | 0.46% |
| 62 | HILLENBRAND INC | 431571108 | 546,241 | $14,770 | 0.45% |
| 63 | ZSCALER INC | ZS | 45,505 | $13,636 | 0.42% |
| 64 | MACY'S INC | 55616P104 | 740,517 | $13,277 | 0.41% |
| 65 | VEECO INSTRUMENTS INC | 922417100 | 432,769 | $13,169 | 0.40% |
| 66 | ELASTIC NV | ESTC | 139,107 | $11,753 | 0.36% |
| 67 | VERITONE INC | VERI | 2,431,058 | $11,718 | 0.36% |
| 68 | BKV CORPORATION | BKV | 461,657 | $10,678 | 0.33% |
| 69 | EVE HOLDING INC | EVEX-WT | 2,521,876 | $9,608 | 0.29% |
| 70 | SIGNET JEWELERS LTD | SIG | 100,000 | $9,592 | 0.29% |
| 71 | WORKDAY INCCLASS A | WDAY | 39,221 | $9,442 | 0.29% |
| 72 | DOUBLEVERIFY HOLDINGS INC | DV | 780,741 | $9,353 | 0.29% |
| 73 | ADVANCE AUTO PARTS INC | AAP | 150,000 | $9,210 | 0.28% |
| 74 | BATH BODY WORKS INC | BBWI | 350,000 | $9,016 | 0.28% |
| 75 | DNOW INC | DNOW | 579,074 | $8,831 | 0.27% |
| 76 | HEXCEL CORP | 428291108 | 136,378 | $8,551 | 0.26% |
| 77 | TARGET HOSPITALITY CORP | TH | 969,257 | $8,219 | 0.25% |
| 78 | ROGERS CORP | ROG | 81,850 | $6,586 | 0.20% |
| 79 | FLOWSERVE CORP | FLS | 114,263 | $6,072 | 0.19% |
| 80 | AMERESCO INCCL A | AMRC | 152,925 | $5,135 | 0.16% |
| 81 | SABRE CORP | SABR | 2,638,059 | $4,828 | 0.15% |
| 82 | IMPINJ INC | PI | 25,905 | $4,682 | 0.14% |
| 83 | SONOCO PRODUCTS CO | 835495902 | 100,000 | $4,309 | 0.13% |
| 84 | DIVERSIFIED ENERGY CO PLC | DEC | 261,772 | $3,667 | 0.11% |
| 85 | WW INTERNATIONAL INCNEW | 98262P200 | 121,943 | $3,336 | 0.10% |
| 86 | MACH NATURAL RESOURCES LP | MNR | 208,826 | $2,752 | 0.08% |
| 87 | FORESTAR GROUP INC | FOR | 100,189 | $2,664 | 0.08% |
| 88 | INSPIRED ENTERTAINMENT INC | 45782N108 | 204,756 | $1,921 | 0.06% |
| 89 | TRANSCAT INC | TRNS | 18,427 | $1,349 | 0.04% |
| 90 | FRANKLIN COVEY CO | FC | 69,466 | $1,348 | 0.04% |
| 91 | 8X8 INC | 282914100 | 515,606 | $1,093 | 0.03% |
| 92 | EVENTBRITE INCCLASS A | EVEX-WT | 379,041 | $955 | 0.03% |
| 93 | STITCH FIX INCCLASS A | SFIX | 183,181 | $797 | 0.02% |
| 94 | FORRESTER RESEARCH INC | 346563109 | 46,779 | $496 | 0.02% |
| 95 | TRUEBLUE INC | TBI | 70,183 | $430 | 0.01% |
| 96 | ULTA BEAUTY INC | ULTA | 782 | $428 | 0.01% |