Cooper Creek Partners Management
Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CXW, GXO, AAP, GEO, CZR, and represent 19.32% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: CZR (+$74M), CAVA (+$67M), CNK (+$50M), Signet Jewelers Ltd call (+$47M), AMTM (+$45M), CRK (+$43M), BKV (+$33M), WHR (+$32M), Advance Auto Parts Inc call (+$32M), BIRK (+$30M).
- Started 23 new stock positions in SAIC, BIRK, SMG, Ferroglobe Plc call, KD, DKNG, ALM, LW, CZR, TTWO. WHR, SN, Ramaco Res, CNK, RUM, DECK, GOOG, RAL, G-iii Apparel Group Ltd Cmn Stk cmn, VVX, CAVA, AMTM, CRK.
- Reduced shares in these 10 stocks: , NWL (-$130M), BBWI (-$129M), OI (-$89M), SOC (-$72M), Sable Offshore Corp (-$66M), ALIT (-$63M), AMRZ (-$47M), S (-$41M), SIG (-$39M).
- Sold out of its positions in ALIT, GOOGL, BBWI, Bath & Body Works, SAM, CCC, DV, FLS, HEI.A, HI.
- Cooper Creek Partners Management was a net seller of stock by $-973M.
- Cooper Creek Partners Management has $2.2B in assets under management (AUM), dropping by -32.13%.
- Central Index Key (CIK): 0001512162
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Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corecivic Com New (CXW) | 5.1 | $113M | -7% | 5.9M | 19.11 |
|
| Gxo Logistics Com New (GXO) | 4.1 | $90M | +35% | 1.7M | 52.64 |
|
| Advance Auto Parts Com New (AAP) | 3.4 | $76M | +10% | 1.9M | 39.30 |
|
| Geo Group Incthe Com New (GEO) | 3.4 | $75M | -6% | 4.7M | 16.12 |
|
| Caesars Entertainment Com New (CZR) | 3.3 | $74M | NEW | 3.2M | 23.39 |
|
| Ferroglobe Com New (GSM) | 3.1 | $69M | 15M | 4.64 |
|
|
| Cava Group Com New (CAVA) | 3.0 | $67M | NEW | 1.1M | 58.69 |
|
| Oi Glass Com New (OI) | 2.7 | $60M | -59% | 4.0M | 14.76 |
|
| Unifirst Corpma Com New (UNF) | 2.5 | $56M | +36% | 292k | 192.90 |
|
| Signet Jewelers Com New Call Option | 2.5 | $55M | +568% | 668k | 82.88 |
|
| Sonoco Products Com New (SON) | 2.2 | $50M | -3% | 1.1M | 43.64 |
|
| Cinemark Holdings Com New (CNK) | 2.2 | $50M | NEW | 2.1M | 23.24 |
|
| Bkv Corporation Com New (BKV) | 2.1 | $46M | +265% | 1.7M | 27.15 |
|
| Revolve Group Com New (RVLV) | 2.1 | $46M | +45% | 1.5M | 30.19 |
|
| Semtech Corp Com New (SMTC) | 2.0 | $45M | +105% | 614k | 73.69 |
|
| Amentum Holdings Com New (AMTM) | 2.0 | $45M | NEW | 1.6M | 29.00 |
|
| Cellebrite Di Com New (CLBT) | 2.0 | $43M | -20% | 2.4M | 18.03 |
|
| Ramaco Resources Inca Com New (METC) | 1.9 | $43M | +110% | 2.4M | 18.00 |
|
| Chemours Cothe Com New (CC) | 1.9 | $43M | -8% | 3.6M | 11.79 |
|
| Comstock Resources Com New (CRK) | 1.9 | $43M | NEW | 1.8M | 23.18 |
|
| Mastec Com New (MTZ) | 1.8 | $40M | +52% | 184k | 217.37 |
|
| Advance Auto Parts Com New Call Option | 1.7 | $38M | +536% | 955k | 39.30 |
|
| Nexgen Energy Com New (NXE) | 1.7 | $37M | -40% | 4.0M | 9.20 |
|
| Hexcel Corp Com New (HXL) | 1.6 | $36M | +261% | 493k | 73.90 |
|
| Scorpio Tankers Com New (STNG) | 1.6 | $36M | -33% | 707k | 50.83 |
|
| Centuri Holdings Com New (CTRI) | 1.5 | $34M | -49% | 1.3M | 25.25 |
|
| Liberty Energy Com New (LBRT) | 1.5 | $32M | -2% | 1.8M | 18.46 |
|
| Signet Jewelers Com New (SIG) | 1.5 | $32M | -54% | 390k | 82.88 |
|
| Whirlpool Corp Com New (WHR) | 1.4 | $32M | NEW | 443k | 72.14 |
|
| Birkenstock Holding Com New (BIRK) | 1.4 | $30M | NEW | 743k | 40.90 |
|
| Lamb Weston Holdings Com New (LW) | 1.2 | $27M | NEW | 642k | 41.89 |
|
| Coastal Financial Corpwa Com New (CCB) | 1.1 | $25M | +35% | 220k | 114.59 |
|
| Rumble Com New (RUM) | 1.0 | $22M | NEW | 3.4M | 6.32 |
|
| Procore Technologies Com New (PCOR) | 1.0 | $21M | -37% | 294k | 72.74 |
|
| Hubspot Com New (HUBS) | 1.0 | $21M | -16% | 53k | 401.29 |
|
| Amazoncom Com New (AMZN) | 0.9 | $20M | -33% | 88k | 230.82 |
|
| Advanced Micro Devices Com New (AMD) | 0.9 | $20M | -40% | 95k | 214.16 |
|
| Almonty Industries Com New (ALM) | 0.9 | $20M | NEW | 2.3M | 8.81 |
|
| Uber Technologies Com New (UBER) | 0.9 | $19M | -29% | 236k | 81.71 |
|
| Delta Air Lines Com New (DAL) | 0.9 | $19M | -41% | 277k | 69.40 |
|
| Atlassian Corpcl A Com New (TEAM) | 0.9 | $19M | 118k | 162.14 |
|
|
| Ww International Com New (WW) | 0.9 | $19M | +433% | 650k | 29.21 |
|
| Constellium Se Com New (CSTM) | 0.9 | $19M | -40% | 999k | 18.85 |
|
| Doordash Inc A Com New (DASH) | 0.8 | $18M | -23% | 81k | 226.47 |
|
| Scotts Miraclegro Com New (SMG) | 0.8 | $18M | NEW | 313k | 58.35 |
|
| Alphabet Inccl C Com New (GOOG) | 0.8 | $18M | NEW | 58k | 313.79 |
|
| Mongodb Com New (MDB) | 0.8 | $18M | -22% | 43k | 419.70 |
|
| Radware Com New (RDWR) | 0.8 | $18M | -22% | 740k | 24.09 |
|
| Kyndryl Holdings Com New (KD) | 0.8 | $17M | NEW | 651k | 26.56 |
|
| Microsoft Corp Com New (MSFT) | 0.8 | $17M | -38% | 34k | 483.63 |
|
| Pinterest Inc Class A Com New (PINS) | 0.7 | $17M | 640k | 25.89 |
|
|
| Flywire Corpvoting Com New (FLYW) | 0.7 | $16M | 1.1M | 14.16 |
|
|
| Sharkninja Com New (SN) | 0.7 | $16M | NEW | 143k | 111.90 |
|
| Taketwo Interactive Softwre Com New (TTWO) | 0.7 | $16M | NEW | 61k | 256.02 |
|
| Deckers Outdoor Corp Com New (DECK) | 0.7 | $16M | NEW | 150k | 103.67 |
|
| Ralliant Corp Com New (RAL) | 0.7 | $16M | NEW | 304k | 50.91 |
|
| Draftkings Inccl A Com New (DKNG) | 0.7 | $15M | NEW | 428k | 34.46 |
|
| Five9 Com New (FIVN) | 0.6 | $14M | 709k | 20.05 |
|
|
| Clearfield Com New (CLFD) | 0.6 | $14M | 480k | 29.15 |
|
|
| Extreme Networks Com New (EXTR) | 0.6 | $14M | 838k | 16.65 |
|
|
| Ameresco Inccl A Com New (AMRC) | 0.5 | $12M | +156% | 392k | 29.29 |
|
| Veritone Com New (VERI) | 0.5 | $11M | -4% | 2.3M | 4.65 |
|
| Elastic Nv Com New (ESTC) | 0.5 | $11M | 139k | 75.44 |
|
|
| Zscaler Com New (ZS) | 0.5 | $10M | 46k | 224.92 |
|
|
| Eve Holding Com New (EVEX) | 0.4 | $9.5M | -5% | 2.4M | 3.99 |
|
| Workday Incclass A Com New (WDAY) | 0.4 | $8.4M | 39k | 214.78 |
|
|
| Dnow Com New (DNOW) | 0.3 | $7.7M | 579k | 13.25 |
|
|
| Rogers Corp Com New (ROG) | 0.3 | $7.5M | 82k | 91.57 |
|
|
| Target Hospitality Corp Com New (TH) | 0.3 | $5.8M | -25% | 727k | 8.01 |
|
| Science Applications Inte Com New (SAIC) | 0.2 | $5.5M | NEW | 55k | 100.67 |
|
| Monro Com New (MNRO) | 0.2 | $5.3M | -87% | 263k | 20.04 |
|
| Impinj Com New (PI) | 0.2 | $4.5M | 26k | 174.02 |
|
|
| Ramaco Resources Inca Com New Call Option | 0.2 | $4.5M | NEW | 250k | 18.00 |
|
| V2X Com New (VVX) | 0.2 | $3.6M | NEW | 66k | 54.55 |
|
| Sabre Corp Com New (SABR) | 0.2 | $3.6M | 2.6M | 1.36 |
|
|
| Giii Apparel Group Com New Put Option | 0.1 | $2.9M | NEW | 100k | 28.96 |
|
| Forestar Group Com New (FOR) | 0.1 | $2.5M | 100k | 24.63 |
|
|
| Ferroglobe Com New Call Option | 0.1 | $2.4M | NEW | 521k | 4.64 |
|
| Parsons Corp Com New (PSN) | 0.1 | $2.3M | -90% | 38k | 61.81 |
|
| Inspired Entertainment Com New (INSE) | 0.1 | $1.9M | 205k | 9.36 |
|
|
| Eventbrite Incclass A Com New (EB) | 0.1 | $1.7M | 379k | 4.45 |
|
|
| Franklin Covey Com New (FC) | 0.1 | $1.2M | 70k | 16.79 |
|
|
| Transcat Com New (TRNS) | 0.0 | $1.0M | 18k | 56.71 |
|
|
| 8X8 Com New (EGHT) | 0.0 | $1.0M | 516k | 1.97 |
|
|
| Stitch Fix Incclass A Com New (SFIX) | 0.0 | $962k | 183k | 5.25 |
|
|
| Ulta Beauty Com New (ULTA) | 0.0 | $473k | 782.00 | 604.86 |
|
|
| Forrester Research Com New (FORR) | 0.0 | $380k | 47k | 8.12 |
|
|
| Trueblue Com New (TBI) | 0.0 | $319k | 70k | 4.55 |
|
|
| Inmode Com New (INMD) | 0.0 | $10k | -99% | 658.00 | 15.20 |
|
Past Filings by Cooper Creek Partners Management
SEC 13F filings are viewable for Cooper Creek Partners Management going back to 2010
- Cooper Creek Partners Management 2025 Q4 filed Feb. 17, 2026
- Cooper Creek Partners Management 2025 Q3 filed Nov. 14, 2025
- Cooper Creek Partners Management 2025 Q2 filed Aug. 13, 2025
- Cooper Creek Partners Management 2025 Q1 filed May 15, 2025
- Cooper Creek Partners Management 2024 Q4 filed Feb. 13, 2025
- Cooper Creek Partners Management 2024 Q3 filed Nov. 13, 2024
- Cooper Creek Partners Management 2024 Q2 filed Aug. 13, 2024
- Cooper Creek Partners Management 2024 Q1 filed May 13, 2024
- Cooper Creek Partners Management 2023 Q3 filed Nov. 13, 2023
- Cooper Creek Partners Management 2023 Q2 filed Aug. 14, 2023
- Cooper Creek Partners Management 2023 Q1 filed May 12, 2023
- Cooper Creek Partners Management 2022 Q4 filed Feb. 14, 2023
- Cooper Creek Partners Management 2022 Q3 filed Nov. 14, 2022
- Cooper Creek Partners Management 2022 Q2 filed Aug. 15, 2022
- Cooper Creek Partners Management 2022 Q1 filed May 16, 2022
- Cooper Creek Partners Management 2021 Q4 filed Feb. 14, 2022