COOPER CREEK PARTNERS MANAGEMENT LLC
CIK: 0001512162Latest portfolio: $2.2B · Q4 2025
Holdings
89
Total Value
$2.2B
New Positions
21
Closed Positions
25
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CXWCORECIVIC INC | 5,896,605 | $112.7M | 5.09% | -478,969 | |
| 2 | GXOGXO LOGISTICS INC | 1,710,950 | $90.1M | 4.07% | +453K | |
| 3 | AWNADVANCE AUTO PARTS INC | 1,927,406 | $75.7M | 3.42% | +185K | |
| 4 | GEGGEO GROUP INCTHE | 4,652,725 | $75.0M | 3.39% | -322,047 | |
| 5 | CZRCAESARS ENTERTAINMENT INC | 3,170,216 | $74.2M | 3.35% | NEW | |
| 6 | GSMFERROGLOBE PLC | 14,921,946 | $69.2M | 3.13% | +130K | |
| 7 | CAVACAVA GROUP INC | 1,149,188 | $67.4M | 3.05% | NEW | |
| 8 | OI*OI GLASS INC | 4,031,112 | $59.5M | 2.69% | -6,030,588 | |
| 9 | UNFUNIFIRST CORPMA | 291,976 | $56.3M | 2.54% | +78K | |
| 10 | SIGSIGNET JEWELERS LTD | 668,200 | $55.4M | 2.50% | +568K | Call |
| 11 | SONSONOCO PRODUCTS CO | 1,140,492 | $49.8M | 2.25% | -38,335 | |
| 12 | CNKCINEMARK HOLDINGS INC | 2,136,240 | $49.6M | 2.24% | NEW | |
| 13 | BKVBKV CORPORATION | 1,686,949 | $45.8M | 2.07% | +1.2M | |
| 14 | RVLVREVOLVE GROUP INC | 1,514,084 | $45.7M | 2.06% | +474K | |
| 15 | SMTCSEMTECH CORP | 614,233 | $45.3M | 2.04% | +316K | |
| 16 | AMTMAMENTUM HOLDINGS INC | 1,553,074 | $45.0M | 2.03% | NEW | |
| 17 | CLBTCELLEBRITE DI LTD | 2,395,973 | $43.2M | 1.95% | -626,113 | |
| 18 | —RAMACO RESOURCES INCA | 2,390,559 | $43.0M | 1.94% | +1.3M | |
| 19 | CCCHEMOURS COTHE | 3,646,257 | $43.0M | 1.94% | -337,543 | |
| 20 | CRKCOMSTOCK RESOURCES INC | 1,838,637 | $42.6M | 1.93% | NEW | |
| 21 | MTZMASTEC INC | 183,838 | $40.0M | 1.80% | +63K | |
| 22 | AAPADVANCE AUTO PARTS INC | 954,500 | $37.5M | 1.69% | +805K | Call |
| 23 | NXENEXGEN ENERGY LTD | 4,048,167 | $37.2M | 1.68% | -2,778,598 | |
| 24 | HXLHEXCEL CORP | 493,221 | $36.4M | 1.65% | +357K | |
| 25 | STNGSCORPIO TANKERS INC | 706,733 | $35.9M | 1.62% | -357,338 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($4.526343199214983e+105T)
Consumer Cyclical0.0% ($7.415167446553805e+78T)
Industrials0.0% ($9.006456322450395e+60T)
Energy0.0% ($4.580142620372434e+23T)
Communication Services0.0% ($4964618327181852.0T)
Basic Materials0.0% ($692384298918835.1T)
Unknown0.0% ($75747594994303.1T)
Financial Services0.0% ($2.5T)
Real Estate0.0% ($1.1T)
Healthcare0.0% ($7.5B)
Utilities0.0% ($33.9M)
Consumer Defensive0.0% ($26.9M)
Filing History
Fund Information
COOPER CREEK PARTNERS MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 89 holdings. The largest position is CORECIVIC INC (CXW), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.