Institutional Manager · CIK 0001512162
COOPER CREEK PARTNERS MANAGEMENT LLC
NEW YORK, NY · File #028-14313
Latest AUM
$2.2M
Positions
89
Top-10 Concentration
38.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR SP 500 ETF TRUST | 78462F953 | -660,000 | -$439,679 | $0 |
| EXITED | NEWELL BRANDS INC | 651229106 | -24,844,080 | -$130,183 | $0 |
| EXITED | BATH BODY WORKS INC | 070830104 | -5,006,959 | -$128,979 | $0 |
| REDUCE | OI GLASS INC | OI | -6,030,588 | -$89,011 | +$18,010 |
| NEW | CAESARS ENTERTAINMENT INC | 12769G100 | +3,170,216 | +$74,151 | $0 |
| EXITED | SABLE OFFSHORE CORP | 78574H104 | -4,102,268 | -$71,626 | $0 |
| NEW | CAVA GROUP INC | CAVA | +1,149,188 | +$67,446 | $0 |
| EXITED | SABLE OFFSHORE CORP | 78574H904 | -3,750,000 | -$65,475 | $0 |
| EXITED | ALIGHT INC CLASS A | 01626W101 | -19,168,119 | -$62,488 | $0 |
| NEW | CINEMARK HOLDINGS INC | CNK | +2,136,240 | +$49,646 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $1.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORECIVIC INC | CXW | 5,896,605 | $112,684 | 5.83% |
| 2 | GXO LOGISTICS INC | GXO | 1,710,950 | $90,064 | 4.66% |
| 3 | ADVANCE AUTO PARTS INC | AAP | 1,927,406 | $75,747 | 3.92% |
| 4 | GEO GROUP INCTHE | GEO | 4,652,725 | $75,002 | 3.88% |
| 5 | CAESARS ENTERTAINMENT INC | 12769G100 | 3,170,216 | $74,151 | 3.83% |
| 6 | FERROGLOBE PLC | GSM | 14,921,946 | $69,238 | 3.58% |
| 7 | CAVA GROUP INC | CAVA | 1,149,188 | $67,446 | 3.49% |
| 8 | OI GLASS INC | OI | 4,031,112 | $59,499 | 3.08% |
| 9 | UNIFIRST CORPMA | UNF | 291,976 | $56,322 | 2.91% |
| 10 | SIGNET JEWELERS LTD | SIG | 668,200 | $55,380 | 2.86% |
| 11 | SONOCO PRODUCTS CO | 835495102 | 1,140,492 | $49,771 | 2.57% |
| 12 | CINEMARK HOLDINGS INC | CNK | 2,136,240 | $49,646 | 2.57% |
| 13 | BKV CORPORATION | BKV | 1,686,949 | $45,801 | 2.37% |
| 14 | REVOLVE GROUP INC | RVLV | 1,514,084 | $45,710 | 2.36% |
| 15 | SEMTECH CORP | SMTC | 614,233 | $45,263 | 2.34% |
| 16 | AMENTUM HOLDINGS INC | AMTM | 1,553,074 | $45,039 | 2.33% |
| 17 | CELLEBRITE DI LTD | CLBT | 2,395,973 | $43,199 | 2.23% |
| 18 | RAMACO RESOURCES INCA | METCZ | 2,390,559 | $43,030 | 2.23% |
| 19 | CHEMOURS COTHE | CC | 3,646,257 | $42,989 | 2.22% |
| 20 | COMSTOCK RESOURCES INC | LODE | 1,838,637 | $42,620 | 2.20% |