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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Industrials
21.1%$468,260
Technology
17.7%$391,296
Materials
8.8%$194,373
Energy
6.8%$151,411
Utilities
1.5%$33,939
Consumer Staples
1.3%$28,041
Real Estate
0.1%$2,468
Healthcare
0.0%$10

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CORECIVIC INCCXW5,896,605$112,6845.83%
2GXO LOGISTICS INCGXO1,710,950$90,0644.66%
3ADVANCE AUTO PARTS INCAAP1,927,406$75,7473.92%
4GEO GROUP INCTHEGEO4,652,725$75,0023.88%
5CAESARS ENTERTAINMENT INC12769G1003,170,216$74,1513.83%
6FERROGLOBE PLCGSM14,921,946$69,2383.58%
7CAVA GROUP INCCAVA1,149,188$67,4463.49%
8OI GLASS INCOI4,031,112$59,4993.08%
9UNIFIRST CORPMAUNF291,976$56,3222.91%
10SIGNET JEWELERS LTDSIG668,200$55,3802.86%
11SONOCO PRODUCTS CO8354951021,140,492$49,7712.57%
12CINEMARK HOLDINGS INCCNK2,136,240$49,6462.57%
13BKV CORPORATIONBKV1,686,949$45,8012.37%
14REVOLVE GROUP INCRVLV1,514,084$45,7102.36%
15SEMTECH CORPSMTC614,233$45,2632.34%
16AMENTUM HOLDINGS INCAMTM1,553,074$45,0392.33%
17CELLEBRITE DI LTDCLBT2,395,973$43,1992.23%
18RAMACO RESOURCES INCAMETCZ2,390,559$43,0302.23%
19CHEMOURS COTHECC3,646,257$42,9892.22%
20COMSTOCK RESOURCES INCLODE1,838,637$42,6202.20%