COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 1512162 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SIG5.69%
- CXW4.50%
- OI4.37%
- ALIT3.80%
- GEO3.74%
- BBWI3.73%
- NWL3.51%
- CPRI3.43%
- STNG3.33%
- SON3.24%
Share classes counted separately39.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SAMWeight increased · +1.47 pp0.78% → 2.25%Shares +207.26K (+248.15%)
- MWeight decreased · -1.46 pp4.11% → 2.65%Shares -1.32M (-16.84%)
- MTZWeight increased · +1.36 pp1.34% → 2.70%Shares +396.08K (+124.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SIGSIGNET JEWELERS LTDCOM NEW View history and evidence | $175.48M | 5.69% | 3.02M shares | 4.72% → 5.69%+0.97 pp +1.13M (+59.96%) | Added | ↗▾ |
| 02 | CXWCORECIVIC INCCOM NEW View history and evidence | $138.81M | 4.50% | 6.84M shares | 4.12% → 4.50%+0.38 pp +713.96K (+11.65%) | Added | ↗▾ |
| 03 | OIO-I GLASS INCCOM NEW View history and evidence | $134.79M | 4.37% | 11.75M shares | 3.72% → 4.37%+0.65 pp +669.35K (+6.04%) | Added | ↗▾ |
| 04 | ALITALIGHT INC - CLASS ACOM NEW View history and evidence | $117.15M | 3.80% | 19.76M shares | 3.79% → 3.80%+0.01 pp +2.05M (+11.59%) | Added | ↗▾ |
| 05 | GEOGEO GROUP INC/THECOM NEW View history and evidence | $115.47M | 3.74% | 3.95M shares | 2.39% → 3.74%+1.35 pp +1.19M (+43.30%) | Added | ↗▾ |
| 06 | BBWIBATH & BODY WORKS INCCOM NEW View history and evidence | $114.93M | 3.73% | 3.79M shares | 3.38% → 3.73%+0.35 pp +975.96K (+34.67%) | Added | ↗▾ |
| 07 | NWLNEWELL BRANDS INCCOM NEW View history and evidence | $108.25M | 3.51% | 17.46M shares | 3.97% → 3.51%-0.46 pp +4.57M (+35.44%) | Added | ↗▾ |
| 08 | CPRICAPRI HOLDINGS LTDCOM NEW View history and evidence | $105.72M | 3.43% | 5.36M shares | 2.34% → 3.43%+1.09 pp +1.77M (+49.39%) | Added | ↗▾ |
| 09 | STNGSCORPIO TANKERS INCCOM NEW View history and evidence | $102.73M | 3.33% | 2.73M shares | 3.38% → 3.33%-0.05 pp +537.97K (+24.50%) | Added | ↗▾ |
| 10 | SONSONOCO PRODUCTS COCOM NEW View history and evidence | $99.94M | 3.24% | 2.12M shares | 2.42% → 3.24%+0.82 pp +514.67K (+32.15%) | Added | ↗▾ |
Options overlay 4
$191.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFCOM NEW View history and evidence | Put | 836.00K | $166.77M | +836.00K | ▾ |
SIGSIGNET JEWELERS LTDCOM NEW View history and evidence | Call | 300.00K | $17.42M | +300.00K | ▾ |
GSMFERROGLOBE PLCCOM NEW View history and evidence | Call | 1.10M | $4.08M | +1.10M | ▾ |
3 / 4 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JWN NORDSTROM INC | Non-derivative | -3,757,847 | -$90.75M | SEC filing ↗ | SEC filing ↗ |
| N70544106 PLAYA HOTELS & RESORTS NV | Non-derivative | -3,607,055 | -$45.63M | SEC filing ↗ | SEC filing ↗ |
| HELE HELEN OF TROY LTD | Non-derivative | -689,416 | -$41.25M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512162 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3276042
}Research all 90 reported holdings.
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