COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 1512162 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- CXW5.34%
- GXO4.27%
- AAP3.59%
- GEO3.55%
- CZR3.51%
- GSM3.28%
- CAVA3.19%
- OI2.82%
- UNF2.67%
- SON2.36%
Share classes counted separately34.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OIWeight decreased · -2.06 pp4.88% → 2.82%Shares -6.03M (-59.94%)
- GXOWeight increased · +1.78 pp2.49% → 4.27%Shares +452.72K (+35.98%)
- BKVWeight increased · +1.77 pp0.40% → 2.17%Shares +1.23M (+265.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CXWCORECIVIC INCCOM NEW View history and evidence | $112.68M | 5.34% | 5.90M shares | 4.85% → 5.34%+0.49 pp -478.97K (-7.51%) | Reduced | ↗▾ |
| 02 | GXOGXO LOGISTICS INCCOM NEW View history and evidence | $90.06M | 4.27% | 1.71M shares | 2.49% → 4.27%+1.78 pp +452.72K (+35.98%) | Added | ↗▾ |
| 03 | AAPADVANCE AUTO PARTS INCCOM NEW View history and evidence | $75.75M | 3.59% | 1.93M shares | 4.00% → 3.59%-0.41 pp +185.19K (+10.63%) | Added | ↗▾ |
| 04 | GEOGEO GROUP INC/THECOM NEW View history and evidence | $75.00M | 3.55% | 4.65M shares | 3.81% → 3.55%-0.26 pp -322.05K (-6.47%) | Reduced | ↗▾ |
| 05 | CZRCAESARS ENTERTAINMENT INCCOM NEW View history and evidence | $74.15M | 3.51% | 3.17M shares | Prior unavailable +3.17M | New | ↗▾ |
| 06 | GSMFERROGLOBE PLCCOM NEW View history and evidence | $69.24M | 3.28% | 14.92M shares | 2.52% → 3.28%+0.76 pp +130.44K (+0.88%) | Added | ↗▾ |
| 07 | CAVACAVA GROUP INCCOM NEW View history and evidence | $67.45M | 3.19% | 1.15M shares | Prior unavailable +1.15M | New | ↗▾ |
| 08 | OIO-I GLASS INCCOM NEW View history and evidence | $59.50M | 2.82% | 4.03M shares | 4.88% → 2.82%-2.06 pp -6.03M (-59.94%) | Reduced | ↗▾ |
| 09 | UNFUNIFIRST CORP/MACOM NEW View history and evidence | $56.32M | 2.67% | 291.98K shares | 1.34% → 2.67%+1.33 pp +77.87K (+36.37%) | Added | ↗▾ |
| 10 | SONSONOCO PRODUCTS COCOM NEW View history and evidence | $49.77M | 2.36% | 1.14M shares | 1.90% → 2.36%+0.46 pp -38.34K (-3.25%) | Reduced | ↗▾ |
Options overlay 5
$102.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SIGSIGNET JEWELERS LTDCOM NEW View history and evidence | Call | 668.20K | $55.38M | +568.20K (+568.20%) | ▾ |
AAPADVANCE AUTO PARTS INCCOM NEW View history and evidence | Call | 954.50K | $37.51M | +804.50K (+536.33%) | ▾ |
METCRAMACO RESOURCES INC-ACOM NEW View history and evidence | Call | 250.00K | $4.50M | +250.00K | ▾ |
3 / 5 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -660,000 | -$439.68M | SEC filing ↗ | SEC filing ↗ |
| NWL NEWELL BRANDS INC | Non-derivative | -24,844,080 | -$130.18M | SEC filing ↗ | SEC filing ↗ |
| BBWI BATH & BODY WORKS INC | Non-derivative | -5,006,959 | -$128.98M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512162 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2213981
}Research all 89 reported holdings.
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