Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $2.34 Billion
  • Q3 2025

Cooper Creek Partners Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.34 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O I Glass, Inc. with a value of $131M, Newell Brands Inc. with a value of $130M, Core Civic, Inc. with a value of $130M, Bath & Body Works, Inc. with a value of $129M, and Advance Auto Parts Inc with a value of $107M.

Examining the 13F form we can see an decrease of $887M in the current position value, from $3.23B to 2.34B.

Cooper Creek Partners Management LLC is based out at New York, NY

Below you can find more details about Cooper Creek Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.34 Billion
Consumer Cyclical: $647 Million
Technology: $615 Million
Industrials: $245 Million
Real Estate: $234 Million
Consumer Defensive: $161 Million
Basic Materials: $155 Million
Energy: $152 Million
Communication Services: $99.4 Million
Other: $32.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.05B
$131 Million 5.57% of portfolio
10,061,700
Q3 2025 Reduced 4.41%
$1.41B
$130 Million 5.56% of portfolio
24,844,080
Q3 2025 Reduced 4.39%
$2.02B
$130 Million 5.54% of portfolio
6,375,574
Q3 2025 Reduced 5.52%
$5.02B
$129 Million 5.51% of portfolio
5,006,959
Q3 2025 Reduced 7.45%
$3.01B
$107 Million 4.57% of portfolio
1,742,215
Q3 2025 Added 0.06%
$1.89B
$102 Million 4.35% of portfolio
4,974,772
Q3 2025 Added 32.66%
$4.67B
$82.4 Million 3.52% of portfolio
858,680
Q3 2025 Reduced 50.91%
$721M
$67.3 Million 2.87% of portfolio
14,791,509
Q3 2025 Reduced 0.92%
$5.88B
$66.5 Million 2.84% of portfolio
1,258,233
Q3 2025 Reduced 14.91%
$1.79B
$63.1 Million 2.69% of portfolio
3,983,800
Q3 2025 New
$1.06B
$62.5 Million 2.67% of portfolio
19,168,119
Q3 2025 Added 6.6%
$3.92B
$61.1 Million 2.61% of portfolio
6,826,765
Q3 2025 Added 14.19%
$3.65B
$59.6 Million 2.55% of portfolio
1,064,071
Q3 2025 Reduced 34.0%
$3.5B
$56 Million 2.39% of portfolio
3,022,086
Q3 2025 New
$3.99B
$50.8 Million 2.17% of portfolio
1,178,827
Q3 2025 Reduced 42.38%
$3.45B
$41.4 Million 1.77% of portfolio
2,351,830
Q3 2025 New
$4.64B
$38 Million 1.62% of portfolio
4,168,480
Q3 2025 Added 318.52%
$3.21B
$36.2 Million 1.54% of portfolio
1,089,523
Q3 2025 New
$2.43B
$35.8 Million 1.53% of portfolio
214,107
Q3 2025 Added 108.02%
$10.3B
$34.2 Million 1.46% of portfolio
469,255
Q1 2025 New
$8.56B
$34.1 Million 1.45% of portfolio
410,692
Q3 2025 Reduced 35.44%
$181B
$32.9 Million 1.41% of portfolio
336,316
Q3 2025 Reduced 17.23%
$2.03B
$30.9 Million 1.32% of portfolio
145,939
Q3 2025 Reduced 35.57%
$19B
$29.9 Million 1.28% of portfolio
63,826
Q3 2025 Added 143.13%
$2.39T
$29.2 Million 1.25% of portfolio
133,046
Q3 2025 Reduced 15.82%
$3.78T
$28.9 Million 1.23% of portfolio
55,825
Q3 2025 Reduced 14.84%
$1.65T
$28.6 Million 1.22% of portfolio
117,712
Q3 2025 Added 115.7%
$74.1B
$28.7 Million 1.22% of portfolio
105,423
Q3 2025 Reduced 11.52%
$37.5B
$26.8 Million 1.15% of portfolio
472,778
Q3 2025 Added 35.2%
$388B
$25.8 Million 1.1% of portfolio
159,479
Q3 2025 Reduced 27.34%
$15B
$25.7 Million 1.1% of portfolio
120,572
Q3 2025 Reduced 71.56%
$1.04B
$25.3 Million 1.08% of portfolio
956,764
Q4 2024 Added 264.27%
$2.23B
$24.8 Million 1.06% of portfolio
1,666,521
Q2 2025 Added 244.64%
$2.9B
$22.3 Million 0.95% of portfolio
1,810,029
Q3 2025 New
$854M
$22.2 Million 0.95% of portfolio
1,040,578
Q3 2025 New
$1.93B
$21.5 Million 0.92% of portfolio
1,739,848
Q3 2025 Reduced 81.07%
$4.16B
$21.3 Million 0.91% of portfolio
298,657
Q3 2025 Reduced 33.43%
$5.97B
$20.7 Million 0.89% of portfolio
131,675
Q3 2025 New
$15.6B
$20.6 Million 0.88% of portfolio
639,559
Q3 2025 Reduced 23.82%
$1.36B
$17.5 Million 0.75% of portfolio
162,099
Q3 2025 Added 108.73%
$2.32B
$17.3 Million 0.74% of portfolio
838,178
Q3 2025 Added 98.21%
$24.2B
$17.2 Million 0.74% of portfolio
55,577
Q3 2025 Reduced 64.34%
$1.42B
$17.2 Million 0.73% of portfolio
709,281
Q1 2025 Added 95.0%
$2.11B
$16.9 Million 0.72% of portfolio
1,072,587
Q3 2025 Reduced 74.73%
$423M
$16.5 Million 0.7% of portfolio
479,741
Q3 2025 Added 1,705.71%
$2.33B
$15.4 Million 0.66% of portfolio
4,023,626
Q3 2025 Reduced 24.79%
$1.42B
$15.4 Million 0.66% of portfolio
1,139,818
Q3 2025 New
$1.18B
$15 Million 0.64% of portfolio
1,005,362
Q3 2025 New
$2.2B
$14.8 Million 0.63% of portfolio
546,241
Q3 2025 Added 28.14%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $2.34 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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