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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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