Investor Details
| Filer Name: | COOPER CREEK PARTNERS MANAGEMENT LLC |
|---|---|
| CIK: | 1512162 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 88 |
| Portfolio Value: | $3.24B |
Cooper Creek Partners Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SIG | US | SIGNET JEWELERS LTD | 1,889,413 | $152M | 4.70% | 1046.3% | - |
| CXW | US | CORECIVIC INC | 6,127,227 | $133M | 4.11% | 9.9% | - |
| M | US | MACY'S INC | 7,838,240 | $133M | 4.09% | 26.2% | - |
| NWL | US | NEWELL BRANDS INC | 12,890,473 | $128M | 3.96% | -28.0% | - |
| ALIT | US | ALIGHT INC - CLASS A | 17,704,322 | $123M | 3.78% | 23.1% | - |
| OI | US | O-I GLASS INC | 11,082,262 | $120M | 3.71% | 18.2% | - |
| STNG | US | SCORPIO TANKERS INC | 2,195,563 | $109M | 3.37% | 380.0% | - |
| BBWI | US | BATH & BODY WORKS INC | 2,814,679 | $109M | 3.37% | -23.7% | - |
| JWN | US | NORDSTROM INC | 3,757,847 | $91M | 2.80% | 11.0% | - |
| AMTM | US | AMENTUM HOLDINGS INC | 4,157,034 | $87M | 2.70% | 396.3% | - |
| GENI | US | GENIUS SPORTS LTD | 9,699,898 | $84M | 2.59% | -21.2% | - |
| SN | US | SHARKNINJA INC | 829,454 | $81M | 2.49% | 90.2% | - |
| KTOS | US | KRATOS DEFENSE & SECURITY | 3,034,200 | $80M | 2.47% | -5.8% | - |
| SON | US | SONOCO PRODUCTS CO | 1,600,888 | $78M | 2.41% | 100.0% | - |
| GEO | US | GEO GROUP INC/THE | 2,758,661 | $77M | 2.38% | -24.6% | - |
| CPRI | US | CAPRI HOLDINGS LTD | 3,586,901 | $76M | 2.33% | 100.0% | - |
| AAP | US | ADVANCE AUTO PARTS INC | 1,587,126 | $75M | 2.32% | 100.0% | - |
| DNUT | US | KRISPY KREME INC | 7,264,760 | $72M | 2.23% | 43.0% | - |
| PLNT | US | PLANET FITNESS INC - CL A | 691,808 | $68M | 2.11% | -41.1% | - |
| GSM | US | FERROGLOBE PLC | 14,990,483 | $57M | 1.76% | 2.0% | - |