Cooper Creek Partners Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cooper Creek Partners Management LLC reported 84 stock positions worth $2.1 billion. Its top holding was Corecivic (CXW) at 5.3% of the portfolio, followed by Gxo Logistics (GXO, 4.3%) and Advance Auto Parts (AAP, 3.6%). Compared with Q3 2025, it opened 20 new positions, sold out of 24, added to 13 and reduced 28. The biggest buy was a new position in Caesars Entertainment (CZR) and the biggest sale an exit from Newell Brands (NWL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512162
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001512162-26-000008 ↗ filed Feb 17, 2026
Holdings Value
Holdings 84 stocks · $2.1B
| CXW Corecivic Inc. | 5.34% | 5,896,605 | $112.7M | Reduce -7.5% |
| GXO Gxo Logistics Inc. | 4.27% | 1,710,950 | $90.1M | Add +36.0% |
| AAP Advance Auto Parts Inc. | 3.59% | 1,927,406 | $75.7M | Add +10.6% |
| GEO The Geo Group Inc. | 3.55% | 4,652,725 | $75.0M | Reduce -6.5% |
| CZR Caesars Entertainment Inc. | 3.51% | 3,170,216 | $74.2M | New |
| GSM Ferroglobe PLC | 3.28% | 14,921,946 | $69.2M | Add +0.9% |
| CAVA Cava Group Inc. | 3.19% | 1,149,188 | $67.4M | New |
| OI O-I Glass Inc. | 2.82% | 4,031,112 | $59.5M | Reduce -59.9% |
| UNF Unifirst Corp. | 2.67% | 291,976 | $56.3M | Add +36.4% |
| SON Sonoco Products Co. | 2.36% | 1,140,492 | $49.8M | Reduce -3.3% |
| CNK Cinemark Holdings Inc. | 2.35% | 2,136,240 | $49.6M | New |
| BKV BKV Corporation | 2.17% | 1,686,949 | $45.8M | Add +265.4% |
| RVLV Revolve Group Inc. Class A | 2.17% | 1,514,084 | $45.7M | Add +45.5% |
| SMTC Semtech Corp. | 2.14% | 614,233 | $45.3M | Add +105.7% |
| AMTM Amentum Holdings Inc. | 2.13% | 1,553,074 | $45.0M | New |
| CLBT Cellebrite Di Ltd. | 2.05% | 2,395,973 | $43.2M | Reduce -20.7% |
| METC Ramaco Resources Inc. Class A | 2.04% | 2,390,559 | $43.0M | Add +110.2% |
| CC The Chemours Co. | 2.04% | 3,646,257 | $43.0M | Reduce -8.5% |
| CRK Comstock Resources Inc. | 2.02% | 1,838,637 | $42.6M | New |
| MTZ Mastec Inc. | 1.89% | 183,838 | $40.0M | Add +52.5% |
| NXE Nexgen Energy Ltd. | 1.76% | 4,048,167 | $37.2M | Reduce -40.7% |
| HXL Hexcel Corp. | 1.73% | 493,221 | $36.4M | Add +261.7% |
| STNG Scorpio Tankers Inc. | 1.70% | 706,733 | $35.9M | Reduce -33.6% |
| CTRI Centuri Holdings Inc. | 1.61% | 1,344,118 | $33.9M | Reduce -49.6% |
| LBRT Liberty Energy Inc. | 1.54% | 1,757,535 | $32.4M | Reduce -2.9% |
| SIG Signet Jewelers Ltd. | 1.53% | 390,173 | $32.3M | Reduce -54.6% |
| WHR Whirlpool Corp. | 1.51% | 443,215 | $32.0M | New |
| BIRK Birkenstock Holding PLC | 1.44% | 743,036 | $30.4M | New |
| LW Lamb Weston Holdings Inc. | 1.27% | 641,556 | $26.9M | New |
| CCB Coastal Financial Corp. | 1.19% | 219,597 | $25.2M | Add +35.5% |
| RUM Rum Group Inc. filed as RUMBLE INC | 1.02% | 3,401,604 | $21.5M | New |
| PCOR Procore Technologies Inc. | 1.01% | 294,255 | $21.4M | Reduce -37.3% |
| HUBS HubSpot Inc. | 1.01% | 53,001 | $21.3M | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.96% | 88,046 | $20.3M | Reduce -33.8% |
| AMD Advanced Micro Devices | 0.96% | 94,498 | $20.2M | Reduce -40.8% |
| ALM Almonty Industries Inc. | 0.95% | 2,272,937 | $20.0M | New |
| UBER Uber Technologies Inc. | 0.91% | 236,316 | $19.3M | Reduce -29.7% |
| DAL Delta Air Lines Inc. | 0.91% | 277,198 | $19.2M | Reduce -41.4% |
| TEAM Atlassian Corp. Class A | 0.90% | 117,649 | $19.1M | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.90% | 649,985 | $19.0M | Add +433.0% |
| CSTM Constellium SE | 0.89% | 999,209 | $18.8M | Reduce -40.0% |
| DASH DoorDash Inc. Class A | 0.87% | 80,923 | $18.3M | Reduce -23.2% |
| SMG Scotts Miracle-Gro Co. | 0.87% | 313,189 | $18.3M | New |
| GOOG Alphabet Inc. Class C | 0.86% | 57,952 | $18.2M | New |
| MDB Mongodb Inc. | 0.86% | 43,217 | $18.1M | Reduce -22.2% |
| RDWR Radware Ltd. | 0.84% | 740,126 | $17.8M | Reduce -22.6% |
| KD Kyndryl Holdings Inc. | 0.82% | 650,936 | $17.3M | New |
| MSFT Microsoft Corp. | 0.79% | 34,444 | $16.7M | Reduce -38.3% |
| PINS Pinterest Inc. Class A | 0.78% | 639,559 | $16.6M | No change |
| FLYW Flywire Corp.-Voting | 0.76% | 1,139,818 | $16.1M | No change |
| SN Sharkninja Inc. | 0.76% | 143,306 | $16.0M | New |
| TTWO Take-Two Interactive Softwre | 0.74% | 60,881 | $15.6M | New |
| DECK Deckers Outdoor Corp. | 0.74% | 149,926 | $15.5M | New |
| RAL Ralliant Corp. | 0.73% | 304,236 | $15.5M | New |
| DKNG Draftkings Inc. Class A | 0.70% | 428,016 | $14.7M | New |
| FIVN FIVE9 Inc. | 0.67% | 709,281 | $14.2M | No change |
| CLFD Clearfield Inc. | 0.66% | 479,741 | $14.0M | No change |
| EXTR Extreme Networks Inc. | 0.66% | 838,178 | $14.0M | No change |
| AMRC Ameresco Inc. Class A | 0.54% | 391,957 | $11.5M | Add +156.3% |
| VERI Veritone Inc. | 0.51% | 2,316,968 | $10.8M | Reduce -4.7% |
| ESTC Elastic NV | 0.50% | 139,107 | $10.5M | No change |
| ZS Zscaler Inc. | 0.48% | 45,505 | $10.2M | No change |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.45% | 2,388,495 | $9.5M | Reduce -5.3% |
| WDAY Workday Inc. Class A | 0.40% | 39,221 | $8.4M | No change |
| DNOW Dnow Inc. | 0.36% | 579,074 | $7.7M | No change |
| ROG Rogers Corp. | 0.35% | 81,850 | $7.5M | No change |
| TH Target Hospitality Corp. | 0.28% | 726,473 | $5.8M | Reduce -25.1% |
| SAIC Science Applications Inte | 0.26% | 54,974 | $5.5M | New |
| MNRO Monro Inc. | 0.25% | 262,542 | $5.3M | Reduce -87.9% |
| PI Impinj Inc. | 0.21% | 25,905 | $4.5M | No change |
| VVX V2X Inc. | 0.17% | 66,252 | $3.6M | New |
| SABR Sabre Corp. | 0.17% | 2,638,059 | $3.6M | No change |
| FOR Forestar Group Inc. | 0.12% | 100,189 | $2.5M | No change |
| PSN Parsons Corp. | 0.11% | 37,456 | $2.3M | Reduce -90.9% |
| INSE Inspired Entertainment Inc. | 0.09% | 204,756 | $1.9M | No change |
| EB Eventbrite Inc. Class A | 0.08% | 379,041 | $1.7M | No change |
| FC Franklin Covey Co. | 0.06% | 69,466 | $1.2M | No change |
| TRNS Transcat Inc. | 0.05% | 18,427 | $1.0M | No change |
| EGHT 8X8 Inc. | 0.05% | 515,606 | $1.0M | No change |
| SFIX Stitch Fix Inc. Class A | 0.05% | 183,181 | $962K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 782 | $473K | No change |
| FORR Forrester Research Inc. | 0.02% | 46,779 | $380K | No change |
| TBI Trueblue Inc. | 0.02% | 70,183 | $319K | No change |
| INMD Inmode Ltd. | 0.00% | 658 | $10K | Reduce -99.9% |
Options reported separately and not counted above: SIGNET JEWELERS LIMITED calls ($55.4M), ADVANCE AUTO PARTS INC calls ($37.5M), RAMACO RES INC calls ($4.5M), G III APPAREL GROUP LTD puts ($2.9M), FERROGLOBE PLC calls ($2.4M).
Portfolio Sells Q3 2025 → Q4 2025
| NWL Newell Brands Inc. | Sold out | 0.00% | −4.87 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −4.82 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −2.68 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −2.34 |
| OI O-I Glass Inc. | Reduce -59.9% | 2.82% | −2.06 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −1.75 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −1.55 |
| SIG Signet Jewelers Ltd. | Reduce -54.6% | 1.53% | −1.55 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −1.42 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −1.35 |
| MNRO Monro Inc. | Reduce -87.9% | 0.25% | −1.21 |
| PSN Parsons Corp. | Reduce -90.9% | 0.11% | −1.16 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −1.15 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −1.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.07 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −1.05 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.85 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.81 |
| WEX Wex Inc. | Sold out | 0.00% | −0.78 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.63 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.58 |
| INMD Inmode Ltd. | Reduce -99.9% | 0.00% | −0.56 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.55 |
| STNG Scorpio Tankers Inc. | Reduce -33.6% | 1.70% | −0.53 |
| NXE Nexgen Energy Ltd. | Reduce -40.7% | 1.76% | −0.52 |
| CTRI Centuri Holdings Inc. | Reduce -49.6% | 1.61% | −0.50 |
| M Macy's Inc. | Sold out | 0.00% | −0.50 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.49 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.35 |
| CC The Chemours Co. | Reduce -8.5% | 2.04% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -29.7% | 0.91% | −0.32 |
| MSFT Microsoft Corp. | Reduce -38.3% | 0.79% | −0.29 |
| PCOR Procore Technologies Inc. | Reduce -37.3% | 1.01% | −0.27 |
| GEO The Geo Group Inc. | Reduce -6.5% | 3.55% | −0.26 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.23 |
| DASH DoorDash Inc. Class A | Reduce -23.2% | 0.87% | −0.20 |
| DEC Diversified Energy Co. PLC | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -33.8% | 0.96% | −0.13 |
| HUBS HubSpot Inc. | Reduce -17.0% | 1.01% | −0.11 |
| RDWR Radware Ltd. | Reduce -22.6% | 0.84% | −0.10 |
| MNR Mach Natural Resources LP | Sold out | 0.00% | −0.10 |
| DAL Delta Air Lines Inc. | Reduce -41.4% | 0.91% | −0.09 |
| CLBT Cellebrite Di Ltd. | Reduce -20.7% | 2.05% | −0.05 |
| CSTM Constellium SE | Reduce -40.0% | 0.89% | −0.04 |
| TH Target Hospitality Corp. | Reduce -25.1% | 0.28% | −0.03 |
| AMD Advanced Micro Devices | Reduce -40.8% | 0.96% | −0.01 |
| VERI Veritone Inc. | Reduce -4.7% | 0.51% | +0.07 |
| EVEX Eve Holding Inc. | Reduce -5.3% | 0.45% | +0.09 |
| MDB Mongodb Inc. | Reduce -22.2% | 0.86% | +0.21 |
| SON Sonoco Products Co. | Reduce -3.3% | 2.36% | +0.46 |
Portfolio Buys Q3 2025 → Q4 2025
| CZR Caesars Entertainment Inc. | New | 3.51% | +3.51 |
| CAVA Cava Group Inc. | New | 3.19% | +3.19 |
| CNK Cinemark Holdings Inc. | New | 2.35% | +2.35 |
| AMTM Amentum Holdings Inc. | New | 2.13% | +2.13 |
| CRK Comstock Resources Inc. | New | 2.02% | +2.02 |
| GXO Gxo Logistics Inc. | Add +36.0% | 4.27% | +1.78 |
| BKV BKV Corporation | Add +265.4% | 2.17% | +1.77 |
| WHR Whirlpool Corp. | New | 1.51% | +1.51 |
| BIRK Birkenstock Holding PLC | New | 1.44% | +1.44 |
| HXL Hexcel Corp. | Add +261.7% | 1.73% | +1.41 |
| SMTC Semtech Corp. | Add +105.7% | 2.14% | +1.35 |
| RVLV Revolve Group Inc. Class A | Add +45.5% | 2.17% | +1.34 |
| UNF Unifirst Corp. | Add +36.4% | 2.67% | +1.33 |
| LW Lamb Weston Holdings Inc. | New | 1.27% | +1.27 |
| RUM Rum Group Inc. | New | 1.02% | +1.02 |
| ALM Almonty Industries Inc. | New | 0.95% | +0.95 |
| MTZ Mastec Inc. | Add +52.5% | 1.89% | +0.93 |
| SMG Scotts Miracle-Gro Co. | New | 0.87% | +0.87 |
| GOOG Alphabet Inc. Class C | New | 0.86% | +0.86 |
| KD Kyndryl Holdings Inc. | New | 0.82% | +0.82 |
| WW WW International Inc.-New | Add +433.0% | 0.90% | +0.77 |
| GSM Ferroglobe PLC | Add +0.9% | 3.28% | +0.76 |
| SN Sharkninja Inc. | New | 0.76% | +0.76 |
| TTWO Take-Two Interactive Softwre | New | 0.74% | +0.74 |
| DECK Deckers Outdoor Corp. | New | 0.74% | +0.74 |
| RAL Ralliant Corp. | New | 0.73% | +0.73 |
| DKNG Draftkings Inc. Class A | New | 0.70% | +0.70 |
| METC Ramaco Resources Inc. Class A | Add +110.2% | 2.04% | +0.63 |
| CCB Coastal Financial Corp. | Add +35.5% | 1.19% | +0.54 |
| AMRC Ameresco Inc. Class A | Add +156.3% | 0.54% | +0.35 |
| SAIC Science Applications Inte | New | 0.26% | +0.26 |
| VVX V2X Inc. | New | 0.17% | +0.17 |
| AAP Advance Auto Parts Inc. | Add +10.6% | 3.59% | −0.41 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 660,000 | $439.7Mbefore exit |
| SABLE OFFSHORE CORP | call | Sold out | 3,750,000 | $65.5Mbefore exit |
| SIGNET JEWELERS LIMITED | call | Add +568.2% | 668,200 | $55.4M |
| ADVANCE AUTO PARTS INC | call | Add +536.3% | 954,500 | $37.5M |
| SCORPIO TANKERS INC | call | Sold out | 500,000 | $28.0Mbefore exit |
| PARSONS CORP DEL | call | Sold out | 275,000 | $22.8Mbefore exit |
| BATH & BODY WORKS INC | call | Sold out | 350,000 | $9.0Mbefore exit |
| RAMACO RES INC | call | New | 250,000 | $4.5M |
| SONOCO PRODS CO | call | Sold out | 100,000 | $4.3Mbefore exit |
| G III APPAREL GROUP LTD | put | New | 100,000 | $2.9M |
| FERROGLOBE PLC | call | New | 520,700 | $2.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $2.4B | GXO, TEX, DOO, CC, BKV |
| Q1 2026 | 93 | $2.1B | GEO, AAP, OI, ALM, BKV |
| Q4 2025 | 84 | $2.1B | CXW, GXO, AAP, GEO, CZR |
| Q3 2025 | 88 | $2.7B | OI, NWL, CXW, BBWI, AAP |
| Q2 2025 | 94 | $3.0B | BBWI, OI, CXW, NWL, SIG |
| Q1 2025 | 86 | $3.1B | SIG, CXW, OI, ALIT, GEO |
| Q4 2024 | 87 | $3.2B | SIG, CXW, M, NWL, ALIT |
| Q3 2024 | 90 | $3.1B | NWL, OI, GXO, BBWI, ALIT |
| Q2 2024 | 97 | $2.7B | SIG, JWN, GXO, FIVE, PLNT |
| Q1 2024 | 104 | $2.4B | MTZ, VSTO, JWN, SIG, OI |