SEC 13F Intelligence

Managers / Q4 2025 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162 · 501 MADISON AVENUE, 3RD FLOOR, NEW YORK, NY, 10022 · 646-291-2852

Reported Value
$2.2B
Q4 2025
Positions
89
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Cooper Creek Partners Management LLC reported $2.2B in U.S.-listed holdings across 89 positions for Q4 2025.

Its largest position, CXW, represents 5.1% of the portfolio.

Compared with Q3 2025, the fund opened 23 new positions and exited 30.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.1%
Corecivic
New / Exited
23 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $253MQ4 ’18Q1 ’19: $293MQ2 ’19: $261MQ3 ’19: $285MQ4 ’19: $355MQ4 ’19Q1 ’20: $315MQ2 ’20: $386MQ3 ’20: $399MQ4 ’20: $398MQ4 ’20Q1 ’21: $354MQ2 ’21: $390MQ3 ’21: $740MQ4 ’21: $866MQ4 ’21Q1 ’22: $971MQ2 ’22: $839MQ3 ’22: $958MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.6BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%Other: 5.4%
  • Common Stock · 94.6% · $2.1B
  • Other · 5.4% · $121M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CZRCAESARS ENTERTAINMENT INCNEW+3.17M3.17M+$74M$74M
CAVACAVA GROUP INCNEW+1.15M1.15M+$67M$67M
CNKCINEMARK HOLDINGS INCNEW+2.14M2.14M+$50M$50M
AMTMAMENTUM HOLDINGS INCNEW+1.55M1.55M+$45M$45M
CRKCOMSTOCK RESOURCES INCNEW+1.84M1.84M+$43M$43M
WHRWHIRLPOOL CORPNEW+443.2K443.2K+$32M$32M
BIRKBIRKENSTOCK HOLDING PLCNEW+743.0K743.0K+$30M$30M
LWLAMB WESTON HOLDINGS INCNEW+641.6K641.6K+$27M$27M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CXWCORECIVIC INChistory →COM NEW5.09%$113M5.90M
2GXOGXO LOGISTICS INChistory →COM NEW4.07%$90M1.71M
3AAPADVANCE AUTO PARTS INChistory →COM NEW3.42%$76M1.93M
4GEOGEO GROUP INCTHEhistory →COM NEW3.39%$75M4.65M
5CZRCAESARS ENTERTAINMENT INChistory →COM NEW3.35%$74M3.17M
6GSMFERROGLOBE PLChistory →COM NEW3.13%$69M14.92M
7CAVACAVA GROUP INChistory →COM NEW3.05%$67M1.15M
8OIOI GLASS INChistory →COM NEW2.69%$59M4.03M
9UNFUNIFIRST CORPMAhistory →COM NEW2.54%$56M292.0K
10SONSONOCO PRODUCTS COhistory →COM NEW2.25%$50M1.14M
11CNKCINEMARK HOLDINGS INChistory →COM NEW2.24%$50M2.14M
12BKVBKV CORPORATIONhistory →COM NEW2.07%$46M1.69M
13RVLVREVOLVE GROUP INChistory →COM NEW2.06%$46M1.51M
14SMTCSEMTECH CORPhistory →COM NEW2.04%$45M614.2K
15AMTMAMENTUM HOLDINGS INChistory →COM NEW2.03%$45M1.55M
16CLBTCELLEBRITE DI LTDhistory →COM NEW1.95%$43M2.40M
17METCRAMACO RESOURCES INCAhistory →COM NEW1.94%$43M2.39M
18CCCHEMOURS COTHEhistory →COM NEW1.94%$43M3.65M
19CRKCOMSTOCK RESOURCES INChistory →COM NEW1.93%$43M1.84M
20MTZMASTEC INChistory →COM NEW1.80%$40M183.8K
21NXENEXGEN ENERGY LTDhistory →COM NEW1.68%$37M4.05M
22HXLHEXCEL CORPhistory →COM NEW1.65%$36M493.2K
23STNGSCORPIO TANKERS INChistory →COM NEW1.62%$36M706.7K
24CTRICENTURI HOLDINGS INChistory →COM NEW1.53%$34M1.34M
25LBRTLIBERTY ENERGY INChistory →COM NEW1.47%$32M1.76M
26SIGSIGNET JEWELERS LTDhistory →COM NEW1.46%$32M390.2K
27WHRWHIRLPOOL CORPhistory →COM NEW1.44%$32M443.2K
28BIRKBIRKENSTOCK HOLDING PLChistory →COM NEW1.37%$30M743.0K
29LWLAMB WESTON HOLDINGS INChistory →COM NEW1.21%$27M641.6K
30CCBCOASTAL FINANCIAL CORPWAhistory →COM NEW1.14%$25M219.6K
31RUMRUMBLE INChistory →COM NEW0.97%$21M3.40M
32PCORPROCORE TECHNOLOGIES INChistory →COM NEW0.97%$21M294.3K
33HUBSHUBSPOT INChistory →COM NEW0.96%$21M53.0K
34AMZNAMAZONCOM INChistory →COM NEW0.92%$20M88.0K
35AMDADVANCED MICRO DEVICEShistory →COM NEW0.91%$20M94.5K
36ALMALMONTY INDUSTRIES INChistory →COM NEW0.90%$20M2.27M
37UBERUBER TECHNOLOGIES INChistory →COM NEW0.87%$19M236.3K
38DALDELTA AIR LINES INChistory →COM NEW0.87%$19M277.2K
39TEAMATLASSIAN CORPCL Ahistory →COM NEW0.86%$19M117.6K
40WWWW INTERNATIONAL INCNEWhistory →COM NEW0.86%$19M650.0K
41CSTMCONSTELLIUM SEhistory →COM NEW0.85%$19M999.2K
42DASHDOORDASH INC Ahistory →COM NEW0.83%$18M80.9K
43SMGSCOTTS MIRACLEGRO COhistory →COM NEW0.83%$18M313.2K
44GOOGALPHABET INCCL Chistory →COM NEW0.82%$18M58.0K
45MDBMONGODB INChistory →COM NEW0.82%$18M43.2K
46RADWARE LTDCOM NEW0.81%$18M740.1K
47KDKYNDRYL HOLDINGS INChistory →COM NEW0.78%$17M650.9K
48MSFTMICROSOFT CORPhistory →COM NEW0.75%$17M34.4K
49PINSPINTEREST INC CLASS Ahistory →COM NEW0.75%$17M639.6K
50FLYWFLYWIRE CORPVOTINGhistory →COM NEW0.73%$16M1.14M
51SNSHARKNINJA INChistory →COM NEW0.72%$16M143.3K
52TTWOTAKETWO INTERACTIVE SOFTWREhistory →COM NEW0.70%$16M60.9K
53DECKDECKERS OUTDOOR CORPhistory →COM NEW0.70%$16M149.9K
54RALRALLIANT CORPhistory →COM NEW0.70%$15M304.2K
55DKNGDRAFTKINGS INCCL Ahistory →COM NEW0.67%$15M428.0K
56FIVNFIVE9 INChistory →COM NEW0.64%$14M709.3K
57CLFDCLEARFIELD INChistory →COM NEW0.63%$14M479.7K
58EXTREXTREME NETWORKS INChistory →COM NEW0.63%$14M838.2K
59AMRCAMERESCO INCCL Ahistory →COM NEW0.52%$11M392.0K
60VERIVERITONE INChistory →COM NEW0.49%$11M2.32M
61ESTCELASTIC NVhistory →COM NEW0.47%$10M139.1K
62ZSZSCALER INChistory →COM NEW0.46%$10M45.5K
63EVEXEVE HOLDING INCCOM NEW0.43%$10M2.39M
64WDAYWORKDAY INCCLASS ACOM NEW0.38%$8M39.2K
65DNOWDNOW INCCOM NEW0.35%$8M579.1K
66ROGROGERS CORPCOM NEW0.34%$7M81.8K
67THTARGET HOSPITALITY CORPCOM NEW0.26%$6M726.5K
68SAICSCIENCE APPLICATIONS INTECOM NEW0.25%$6M55.0K
69MNROMONRO INCCOM NEW0.24%$5M262.5K
70PIIMPINJ INCCOM NEW0.20%$5M25.9K
71VVXV2X INCCOM NEW0.16%$4M66.3K
72SABRSABRE CORPCOM NEW0.16%$4M2.64M
73FORFORESTAR GROUP INCCOM NEW0.11%$2M100.2K
74PSNPARSONS CORPCOM NEW0.10%$2M37.5K
75INSEINSPIRED ENTERTAINMENT INCCOM NEW0.09%$2M204.8K
76EVENTBRITE INCCLASS ACOM NEW0.08%$2M379.0K
77FCFRANKLIN COVEY COCOM NEW0.05%$1M69.5K
78TRNSTRANSCAT INCCOM NEW0.05%$1M18.4K
79EGHT8X8 INCCOM NEW0.05%$1M515.6K
80SFIXSTITCH FIX INCCLASS ACOM NEW0.04%$962,000183.2K
81ULTAULTA BEAUTY INCCOM NEW0.02%$473,000782
82FORRFORRESTER RESEARCH INCCOM NEW0.02%$380,00046.8K
83TBITRUEBLUE INCCOM NEW0.01%$319,00070.2K
84INMDINMODE LTDCOM NEW0.00%$10,000658

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B109May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B89Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B96Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B105Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B90May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B88Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B91Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B101Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B107May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B90Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B94Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B98Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B109Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$958M106Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$839M104Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$971M109May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$866M111Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$740M102Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$390M102Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$354M91May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M96Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$399M100Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M102Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$315M107May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$355M81Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$285M76Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$261M61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$293M68May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$253M57Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.