Q4 2025 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001512162-26-000008
$2.2M
Reported value
89
Positions
2025-12-31
Period end
The Brief · COOPER CREEK PARTNERS MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
COOPER CREEK PARTNERS MANAGEMENT LLC closed its position in SPY, reducing exposure by $439,679. The fund also exited positions in NWL and BBWI, totaling losses of $130,183 and $128,979 respectively. On the buy side, the fund established new positions in CZR for $74,151 and CAVA for $67,446. Additionally, the fund increased its stake in SIG by 568.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21871N101 | CXW | CORECIVIC INC | $112,684 | 5.09% | 5,896,605 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $90,064 | 4.07% | 1,710,950 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $75,747 | 3.42% | 1,927,406 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INCTHE | $75,002 | 3.39% | 4,652,725 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $74,151 | 3.35% | 3,170,216 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $69,238 | 3.13% | 14,921,946 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $67,446 | 3.05% | 1,149,188 | Common | SOLE |
| 67098H104 | OI | OI GLASS INC | $59,499 | 2.69% | 4,031,112 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORPMA | $56,322 | 2.54% | 291,976 | Common | SOLE |
| G81276900 | SIG | SIGNET JEWELERS LTD | $55,380 | 2.50% | 668,200 | CALL | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $49,771 | 2.25% | 1,140,492 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $49,646 | 2.24% | 2,136,240 | Common | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $45,801 | 2.07% | 1,686,949 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $45,710 | 2.06% | 1,514,084 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $45,263 | 2.04% | 614,233 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $45,039 | 2.03% | 1,553,074 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $43,199 | 1.95% | 2,395,973 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INCA | $43,030 | 1.94% | 2,390,559 | Common | SOLE |
| 163851108 | CC | CHEMOURS COTHE | $42,989 | 1.94% | 3,646,257 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $42,620 | 1.93% | 1,838,637 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $39,961 | 1.80% | 183,838 | Common | SOLE |
| 00751Y906 | AAP | ADVANCE AUTO PARTS INC | $37,512 | 1.69% | 954,500 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $37,243 | 1.68% | 4,048,167 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $36,449 | 1.65% | 493,221 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $35,923 | 1.62% | 706,733 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $33,939 | 1.53% | 1,344,118 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $32,444 | 1.47% | 1,757,535 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $32,338 | 1.46% | 390,173 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $31,974 | 1.44% | 443,215 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $30,390 | 1.37% | 743,036 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $26,875 | 1.21% | 641,556 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORPWA | $25,164 | 1.14% | 219,597 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $21,498 | 0.97% | 3,401,604 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $21,404 | 0.97% | 294,255 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21,269 | 0.96% | 53,001 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $20,323 | 0.92% | 88,046 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $20,238 | 0.91% | 94,498 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDUSTRIES INC | $20,025 | 0.90% | 2,272,937 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,309 | 0.87% | 236,316 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $19,238 | 0.87% | 277,198 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPCL A | $19,076 | 0.86% | 117,649 | Common | SOLE |
| 98262P200 | WW | WW INTERNATIONAL INCNEW | $18,989 | 0.86% | 649,985 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $18,835 | 0.85% | 999,209 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $18,327 | 0.83% | 80,923 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLEGRO CO | $18,275 | 0.83% | 313,189 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INCCL C | $18,185 | 0.82% | 57,952 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18,138 | 0.82% | 43,217 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $17,830 | 0.81% | 740,126 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $17,289 | 0.78% | 650,936 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16,658 | 0.75% | 34,444 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $16,558 | 0.75% | 639,559 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPVOTING | $16,140 | 0.73% | 1,139,818 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16,036 | 0.72% | 143,306 | Common | SOLE |
| 874054109 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $15,587 | 0.70% | 60,881 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15,543 | 0.70% | 149,926 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $15,489 | 0.70% | 304,236 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INCCL A | $14,749 | 0.67% | 428,016 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14,221 | 0.64% | 709,281 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $13,984 | 0.63% | 479,741 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $13,956 | 0.63% | 838,178 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INCCL A | $11,480 | 0.52% | 391,957 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $10,774 | 0.49% | 2,316,968 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $10,494 | 0.47% | 139,107 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10,235 | 0.46% | 45,505 | Common | SOLE |
| 29970N104 | EVEX | EVE HOLDING INC | $9,530 | 0.43% | 2,388,495 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $8,424 | 0.38% | 39,221 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7,673 | 0.35% | 579,074 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7,495 | 0.34% | 81,850 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $5,819 | 0.26% | 726,473 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $5,534 | 0.25% | 54,974 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $5,261 | 0.24% | 262,542 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4,508 | 0.20% | 25,905 | Common | SOLE |
| 75134P900 | — | RAMACO RESOURCES INCA | $4,500 | 0.20% | 250,000 | CALL | SOLE |
| 92242T101 | VVX | V2X INC | $3,614 | 0.16% | 66,252 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3,588 | 0.16% | 2,638,059 | Common | SOLE |
| 36237H951 | GIII | GIII APPAREL GROUP LTD | $2,896 | 0.13% | 100,000 | PUT | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,468 | 0.11% | 100,189 | Common | SOLE |
| G33856908 | GSM | FERROGLOBE PLC | $2,416 | 0.11% | 520,700 | CALL | SOLE |
| 70202L102 | PSN | PARSONS CORP | $2,315 | 0.10% | 37,456 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1,917 | 0.09% | 204,756 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INCCLASS A | $1,687 | 0.08% | 379,041 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1,166 | 0.05% | 69,466 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1,045 | 0.05% | 18,427 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1,016 | 0.05% | 515,606 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $962 | 0.04% | 183,181 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $473 | 0.02% | 782 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $380 | 0.02% | 46,779 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $319 | 0.01% | 70,183 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $10 | 0.00% | 658 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.