COOPER CREEK PARTNERS MANAGEMENT LLC BBWI — BATH BODY WORKS INC

Ownership history in COOPER CREEK PARTNERS MANAGEMENT LLC  ·  5 quarters on record

AI Ownership Summary

COOPER CREEK PARTNERS MANAGEMENT LLC reported BATH BODY WORKS INC (BBWI) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 5.02% in 2025 Q2. The latest visible filing shows BBWI at 3.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOPER CREEK PARTNERS MANAGEMENT LLC's position in BATH BODY WORKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BBWI was reported at 3.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBWI stock page COOPER CREEK PARTNERS MANAGEMENT LLC fund profile COOPER CREEK PARTNERS MANAGEMENT LLC full holdings
How COOPER CREEK PARTNERS MANAGEMENT LLC held BBWI — position size vs. price
% of Fund (quarterly)    BBWI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7.4% -19.7% ✅ 5,006,959 -402,960 -7.4% 3.95% $129.0M 2025-11-14 $21.54
2025 Q2 ADDED — — — 5,409,919 +1,619,276 +42.7% 5.02% $162.1M 2025-08-13 $28.79
2025 Q1 ADDED — — — 3,790,643 +975,964 +34.7% 3.51% $114.9M 2025-05-15 $32.79
2024 Q4 REDUCED 23.7% -21.4% ✅ 2,814,679 -873,565 -23.7% 3.37% $109.1M 2025-02-13 $34.99
2024 Q3 INITIATED — — — 3,688,244 — — 3.24% $117.7M 2024-11-13 $30.16

🏢 Other funds also holding BBWI

As of 2026 Q1 — sorted by position size

Makaira Partners LLC 3Y 7Y 11.53% BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 5.31% GMT CAPITAL CORP 3Y 7Y 3.56% Fund 1 Investments, LLC 3Y 2.72% Callodine Capital Management, LP 3Y 7Y 1.37% LECAP ASSET MANAGEMENT LTD 0.74% Carolina Wealth Advisors, LLC 3Y 0.73% VARCOV Co. 0.7% South Dakota Investment Council 3Y 7Y 0.63% Blueshift Asset Management, LLC 3Y 7Y 0.59%

FAQ About COOPER CREEK PARTNERS MANAGEMENT LLC and BBWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOPER CREEK PARTNERS MANAGEMENT LLC reported owning BBWI?

COOPER CREEK PARTNERS MANAGEMENT LLC reported BBWI across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported BBWI position in COOPER CREEK PARTNERS MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BBWI was 5.02% in 2025 Q2.

What is the latest reported BBWI position on this page?

The most recent filing on this page is 2025 Q3, when COOPER CREEK PARTNERS MANAGEMENT LLC reported 5,006,959 shares, equal to 3.95% of portfolio, with an estimated market value of $129.0M.

What does the chart on this BBWI ownership page compare?

The chart compares COOPER CREEK PARTNERS MANAGEMENT LLC's quarterly BBWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COOPER CREEK PARTNERS MANAGEMENT LLC time their BBWI position?

Based on 13F filing dates vs. subsequent BBWI price moves, COOPER CREEK PARTNERS MANAGEMENT LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BBWI relative to SPY over the holding period was -37.2%.

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