13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 89 holding rows worth $2,213,981,000.
- Accession
- 0001512162-26-000008
- Filer
- CIK 1512162
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 89 entries on the cover page, a total value of $2,213,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,213,981,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 5,896,605 | $112,684,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,710,950 | $90,064,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,927,406 | $75,747,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,652,725 | $75,002,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,170,216 | $74,151,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 14,921,946 | $69,238,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,149,188 | $67,446,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 4,031,112 | $59,499,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 291,976 | $56,322,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 668,200 | $55,380,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495102 | COM | 1,140,492 | $49,771,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,136,240 | $49,646,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,686,949 | $45,801,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,514,084 | $45,710,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 614,233 | $45,263,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,553,074 | $45,039,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,395,973 | $43,199,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,390,559 | $43,030,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,646,257 | $42,989,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,838,637 | $42,620,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 183,838 | $39,961,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 954,500 | $37,512,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,048,167 | $37,243,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 493,221 | $36,449,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 706,733 | $35,923,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,344,118 | $33,939,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,757,535 | $32,444,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 390,173 | $32,338,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 443,215 | $31,974,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 743,036 | $30,390,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 641,556 | $26,875,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 219,597 | $25,164,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,401,604 | $21,498,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 294,255 | $21,404,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 53,001 | $21,269,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 88,046 | $20,323,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,498 | $20,238,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,272,937 | $20,025,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 236,316 | $19,309,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,198 | $19,238,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 117,649 | $19,076,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 649,985 | $18,989,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 999,209 | $18,835,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 80,923 | $18,327,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 313,189 | $18,275,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,952 | $18,185,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 43,217 | $18,138,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 740,126 | $17,830,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 650,936 | $17,289,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,444 | $16,658,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 639,559 | $16,558,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,139,818 | $16,140,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 143,306 | $16,036,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,881 | $15,587,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,926 | $15,543,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 304,236 | $15,489,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 428,016 | $14,749,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 709,281 | $14,221,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 479,741 | $13,984,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 838,178 | $13,956,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 391,957 | $11,480,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 2,316,968 | $10,774,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139,107 | $10,494,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 45,505 | $10,235,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 2,388,495 | $9,530,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,221 | $8,424,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 579,074 | $7,673,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 81,850 | $7,495,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 726,473 | $5,819,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,974 | $5,534,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 262,542 | $5,261,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 25,905 | $4,508,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P900 | CALL | 250,000 | $4,500,000 | thousands, detected and multiplied | call |
| V2X INC | 92242T101 | COM | 66,252 | $3,614,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,638,059 | $3,588,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 100,000 | $2,896,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $2,468,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856908 | SHS | 520,700 | $2,416,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,456 | $2,315,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $1,917,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 379,041 | $1,687,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $1,166,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,045,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $1,016,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 183,181 | $962,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 782 | $473,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $380,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $319,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 658 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-26-000008 | this filing | 2026-02-17 | acceptance time not in the bulk data set |