COOPER CREEK PARTNERS MANAGEMENT LLC
CIK: 0001512162SEC EDGAR →
Portfolio Value
$2.2B
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORECIVIC INC | 5,896,605 | $112.7M | 5.09% |
| 2 | GXO LOGISTICS INC | 1,710,950 | $90.1M | 4.07% |
| 3 | ADVANCE AUTO PARTS INC | 1,927,406 | $75.7M | 3.42% |
| 4 | GEO GROUP INCTHE | 4,652,725 | $75.0M | 3.39% |
| 5 | CAESARS ENTERTAINMENT INC | 3,170,216 | $74.2M | 3.35% |
| 6 | FERROGLOBE PLC | 14,921,946 | $69.2M | 3.13% |
| 7 | CAVA GROUP INC | 1,149,188 | $67.4M | 3.05% |
| 8 | OI GLASS INC | 4,031,112 | $59.5M | 2.69% |
| 9 | UNIFIRST CORPMA | 291,976 | $56.3M | 2.54% |
| 10 | SIGCall SIGNET JEWELERS LTD | 668,200 | $55.4M | 2.50% |
Quarterly Changes
New Positions (23)
$74.2M · 3.2M shares
$67.4M · 1.1M shares
$49.6M · 2.1M shares
$45.0M · 1.6M shares
$42.6M · 1.8M shares
$32.0M · 443K shares
$30.4M · 743K shares
$26.9M · 642K shares
$21.5M · 3.4M shares
$20.0M · 2.3M shares
$18.3M · 313K shares
$18.2M · 58K shares
$17.3M · 651K shares
$16.0M · 143K shares
$15.6M · 61K shares
$15.5M · 150K shares
$15.5M · 304K shares
$14.7M · 428K shares
$5.5M · 55K shares
$4.5M · 250K shares
$3.6M · 66K shares
GIII APPAREL GROUP LTD
$2.9M · 100K shares
$2.4M · 521K shares
Closed Positions (30)
$130.2M · 24.8M shares
$129.0M · 5.0M shares
$71.6M · 4.1M shares
$65.5M · 3.8M shares
$62.5M · 19.2M shares
$46.7M · 963K shares
$41.4M · 2.4M shares
$38.0M · 4.2M shares
$36.1M · 1.1M shares
$30.9M · 146K shares
$29.1M · 114K shares
$28.6M · 118K shares
$28.0M · 1.0M shares
$28.0M · 500K shares
$22.8M · 275K shares
$22.8M · 137K shares
$21.5M · 1.7M shares
$20.7M · 132K shares
$16.9M · 1.1M shares
$15.4M · 4.0M shares
$14.8M · 546K shares
$13.3M · 741K shares
$13.2M · 433K shares
$9.4M · 781K shares
$9.0M · 350K shares
$6.1M · 114K shares
$4.3M · 100K shares
$3.7M · 262K shares
$2.8M · 209K shares
$440K · 660K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 19 | $522.5M | 23.6% |
| Technology | 24 | $392.1M | 17.7% |
| Industrials | 16 | $338.2M | 15.3% |
| Energy | 8 | $249.2M | 11.3% |
| Basic Materials | 5 | $151.8M | 6.9% |
| Unknown | 4 | $145.6M | 6.6% |
| Communication Services | 5 | $118.3M | 5.3% |
| Real Estate | 2 | $115.2M | 5.2% |
| Healthcare | 2 | $75.0M | 3.4% |
| Financial Services | 2 | $45.2M | 2.0% |
| Utilities | 1 | $33.9M | 1.5% |
| Consumer Defensive | 1 | $26.9M | 1.2% |