Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $3.24 Billion
  • Q4 2024

Cooper Creek Partners Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.24 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Signet Jewelers LTD with a value of $152M, Core Civic, Inc. with a value of $133M, Macy'S, Inc. with a value of $133M, Newell Brands Inc. with a value of $128M, and Alight, Inc. with a value of $123M.

Examining the 13F form we can see an decrease of $397M in the current position value, from $3.64B to 3.24B.

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 $3.24 Billion
Consumer Cyclical: $1.17 Billion
Technology: $451 Million
Communication Services: $270 Million
Consumer Defensive: $267 Million
Energy: $239 Million
Real Estate: $213 Million
Industrials: $201 Million
Basic Materials: $117 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$37.3 Million 1.15% of portfolio
85,864
Q4 2024 Added 15.3%
$19.8B
$32 Million 0.99% of portfolio
295,612
Q4 2024 Reduced 35.73%
$11.5B
$31.6 Million 0.97% of portfolio
900,575
Q4 2024 New
$51.5B
$30.2 Million 0.93% of portfolio
117,187
Q3 2024 Added 11.09%
$71.6B
$29.5 Million 0.91% of portfolio
175,644
Q4 2023 New
$10.7B
$29 Million 0.89% of portfolio
387,814
Q4 2024 Reduced 22.82%
$34.9B
$21.8 Million 0.67% of portfolio
31,305
Q4 2023 Added 419.41%
$38.5B
$20.2 Million 0.62% of portfolio
334,578
Q4 2024 New
$179B
$17.4 Million 0.54% of portfolio
143,677
Q4 2024 Reduced 34.54%
$22.2B
$15.5 Million 0.48% of portfolio
533,701
Q1 2024 Reduced 4.92%
$45.1B
$15.1 Million 0.47% of portfolio
265,911
Q4 2024 New
$14.6B
$15.1 Million 0.47% of portfolio
355,476
Q4 2024 New
$17.8B
$15 Million 0.46% of portfolio
55,873
Q4 2024 New
$10.8B
$15 Million 0.46% of portfolio
169,186
Q4 2024 New
$148B
$14.7 Million 0.45% of portfolio
90,662
Q4 2024 Reduced 38.48%
$10.1B
$9.48 Million 0.29% of portfolio
95,722
Q4 2024 Reduced 78.7%
$35.2B
$5.94 Million 0.18% of portfolio
32,239
Q4 2024 Reduced 93.27%
$18.8B
$5.11 Million 0.16% of portfolio
21,930
Q1 2024 Reduced 47.7%
$156B
$4.54 Million 0.14% of portfolio
75,316
Q4 2024 Reduced 83.67%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $3.24 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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