Cooper Creek Partners Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cooper Creek Partners Management LLC disclosed 84 US equity positions worth $2.1bn in its Q4 2025 13F filing. The largest position was CXW at 5.3% of the reported book, followed by GXO and AAP. Against the Q3 2025 filing, it opened 13 new positions, added to 12 and reduced 22 among the top 50 holdings.
What did Cooper Creek Partners Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CXW CORECIVIC INC | Industrials | 5.3% | $112.7m | 5,896,605 | -8% | reduced |
| 2 | GXO GXO LOGISTICS INC | Industrials | 4.3% | $90.1m | 1,710,950 | 36% | added |
| 3 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.6% | $75.7m | 1,927,406 | 11% | added |
| 4 | GEO GEO GROUP INCTHE | Industrials | 3.6% | $75.0m | 4,652,725 | -6% | reduced |
| 5 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 3.5% | $74.2m | 3,170,216 | – | new |
| 6 | GSM FERROGLOBE PLC | Basic Materials | 3.3% | $69.2m | 14,921,946 | 1% | added |
| 7 | CAVA CAVA GROUP INC | Consumer Cyclical | 3.2% | $67.4m | 1,149,188 | – | new |
| 8 | OI OI GLASS INC | Consumer Cyclical | 2.8% | $59.5m | 4,031,112 | -60% | reduced |
| 9 | UNF UNIFIRST CORPMA | Industrials | 2.7% | $56.3m | 291,976 | 36% | added |
| 10 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 2.4% | $49.8m | 1,140,492 | -3% | reduced |
| 11 | CNK CINEMARK HOLDINGS INC | Communication Services | 2.4% | $49.6m | 2,136,240 | – | new |
| 12 | BKV BKV CORPORATION | 2.2% | $45.8m | 1,686,949 | 265% | added | |
| 13 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 2.2% | $45.7m | 1,514,084 | 46% | added |
| 14 | SMTC SEMTECH CORP | Technology | 2.1% | $45.3m | 614,233 | 106% | added |
| 15 | AMTM AMENTUM HOLDINGS INC | Industrials | 2.1% | $45.0m | 1,553,074 | – | new |
| 16 | CLBT CELLEBRITE DI LTD | Technology | 2.0% | $43.2m | 2,395,973 | -21% | reduced |
| 17 | METC RAMACO RESOURCES INCA | Basic Materials | 2.0% | $43.0m | 2,390,559 | 110% | added |
| 18 | CC CHEMOURS COTHE | Basic Materials | 2.0% | $43.0m | 3,646,257 | -8% | reduced |
| 19 | CRK COMSTOCK RESOURCES INC | Energy | 2.0% | $42.6m | 1,838,637 | – | new |
| 20 | MTZ MASTEC INC | Industrials | 1.9% | $40.0m | 183,838 | 52% | added |
| 21 | NXE NEXGEN ENERGY LTD | Energy | 1.8% | $37.2m | 4,048,167 | -41% | reduced |
| 22 | HXL HEXCEL CORP | Industrials | 1.7% | $36.4m | 493,221 | 262% | added |
| 23 | STNG SCORPIO TANKERS INC | Energy | 1.7% | $35.9m | 706,733 | -34% | reduced |
| 24 | CTRI CENTURI HOLDINGS INC | Utilities | 1.6% | $33.9m | 1,344,118 | -50% | reduced |
| 25 | LBRT LIBERTY ENERGY INC | Energy | 1.5% | $32.4m | 1,757,535 | -3% | reduced |
| 26 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 1.5% | $32.3m | 390,173 | -55% | reduced |
| 27 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.5% | $32.0m | 443,215 | – | new |
| 28 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.4% | $30.4m | 743,036 | – | new |
| 29 | LW LAMB WESTON HOLDINGS INC | Consumer Defensive | 1.3% | $26.9m | 641,556 | – | new |
| 30 | CCB COASTAL FINANCIAL CORPWA | 1.2% | $25.2m | 219,597 | 35% | added | |
| 31 | RUM RUMBLE INC | 1.0% | $21.5m | 3,401,604 | – | new | |
| 32 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0% | $21.4m | 294,255 | -37% | reduced |
| 33 | HUBS HUBSPOT INC | Technology | 1.0% | $21.3m | 53,001 | -17% | reduced |
| 34 | AMZN AMAZONCOM INC | Consumer Cyclical | 1.0% | $20.3m | 88,046 | -34% | reduced |
| 35 | AMD ADVANCED MICRO DEVICES | Technology | 1.0% | $20.2m | 94,498 | -41% | reduced |
| 36 | ALM ALMONTY INDUSTRIES INC | 0.9% | $20.0m | 2,272,937 | – | new | |
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $19.3m | 236,316 | -30% | reduced |
| 38 | DAL DELTA AIR LINES INC | Industrials | 0.9% | $19.2m | 277,198 | -41% | reduced |
| 39 | TEAM ATLASSIAN CORPCL A | Technology | 0.9% | $19.1m | 117,649 | 0% | held |
| 40 | WW INTERNATIONAL INCNEW | 0.9% | $19.0m | 649,985 | 433% | added | |
| 41 | CSTM CONSTELLIUM SE | Basic Materials | 0.9% | $18.8m | 999,209 | -40% | reduced |
| 42 | DASH DOORDASH INC A | Consumer Cyclical | 0.9% | $18.3m | 80,923 | -23% | reduced |
| 43 | SMG SCOTTS MIRACLEGRO CO | Basic Materials | 0.9% | $18.3m | 313,189 | – | new |
| 44 | GOOG ALPHABET INCCL C | Communication Services | 0.9% | $18.2m | 57,952 | – | new |
| 45 | MDB MONGODB INC | Technology | 0.9% | $18.1m | 43,217 | -22% | reduced |
| 46 | RDWR RADWARE LTD | Technology | 0.8% | $17.8m | 740,126 | -23% | reduced |
| 47 | KD KYNDRYL HOLDINGS INC | Technology | 0.8% | $17.3m | 650,936 | – | new |
| 48 | MSFT MICROSOFT CORP | Technology | 0.8% | $16.7m | 34,444 | -38% | reduced |
| 49 | PINS PINTEREST INC CLASS A | Communication Services | 0.8% | $16.6m | 639,559 | 0% | held |
| 50 | FLYW FLYWIRE CORPVOTING | Technology | 0.8% | $16.1m | 1,139,818 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.