AI Portfolio Summary
In 2025 Q4, COOPER CREEK PARTNERS MANAGEMENT LLC maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was CAESARS ENTERTAINMEN, which now represents 3.35% of the total fund value. They heavily accumulated shares in GXO LOGISTICS INC, increasing their position by 36.0%. The fund also reduced its exposure to OI GLASS INC by 59.9%.
Total Positions
119
Quarter
2025 Q4
Top Holding
CXW (5.1%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CXW
CORECIVIC INC
|
Industrials | 5.09% | 3.98% |
#1
3
Prev: #4
|
4.5 | -478,969 | -7.5% |
P
S
|
5,896,605 | $112,684,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 4.07% | 2.04% |
#2
9
Prev: #11
|
5.6 | 452,717 | 36.0% |
P
S
|
1,710,950 | $90,064,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 3.42% | 3.28% |
#3
3
Prev: #6
|
4.4 | 185,191 | 10.6% |
P
S
|
1,927,406 | $75,747,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INCTH...
|
Industrials | 3.39% | 3.12% |
#4
3
Prev: #7
|
2.4 | -322,047 | -6.5% |
P
S
|
4,652,725 | $75,002,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 3.35% | — |
#5
Prev: #—
|
5.3 | 3,170,216 | no change |
NEW
|
3,170,216 | $74,151,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 3.13% | 2.06% |
#6
4
Prev: #10
|
1.8 | 130,437 | 0.9% |
P
S
|
14,921,946 | $69,238,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 3.05% | — |
#7
Prev: #—
|
4.7 | 1,149,188 | no change |
NEW
|
1,149,188 | $67,446,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
OI GLASS INC
|
Consumer Cyclical | 2.69% | 4.00% |
#8
6
Prev: #2
|
1.1 | -6,030,588 | -59.9% |
P
S
|
4,031,112 | $59,499,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORPMA
|
Industrials | 2.54% | 1.10% |
#9
17
Prev: #26
|
3.5 | 77,869 | 36.4% |
P
S
|
291,976 | $56,322,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SIGNET JEWELERS...
|
—
|
CALL Option | 2.50% | 0.29% |
#10
60
Prev: #70
|
4.0 | 568,200 | 568.2% |
P
S
|
668,200 | $55,380,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 2.25% | 1.56% |
#11
8
Prev: #19
|
1.4 | -38,335 | -3.3% |
P
S
|
1,140,492 | $49,771,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HOLDIN...
|
Communication Services | 2.24% | — |
#12
Prev: #—
|
4.4 | 2,136,240 | no change |
NEW
|
2,136,240 | $49,646,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKV
BKV CORPORATION
|
Energy | 2.07% | 0.33% |
#13
55
Prev: #68
|
3.8 | 1,225,292 | 265.4% |
P
S
|
1,686,949 | $45,801,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 2.06% | 0.68% |
#14
33
Prev: #47
|
3.3 | 473,506 | 45.5% |
P
S
|
1,514,084 | $45,710,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.04% | 0.65% |
#15
34
Prev: #49
|
3.8 | 315,576 | 105.7% |
P
S
|
614,233 | $45,263,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 2.03% | — |
#16
Prev: #—
|
4.3 | 1,553,074 | no change |
NEW
|
1,553,074 | $45,039,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.95% | 1.72% |
#17
1
Prev: #18
|
0.8 | -626,113 | -20.7% |
P
S
|
2,395,973 | $43,199,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RESOURCE...
|
Basic Materials | 1.94% | 1.16% |
#18
6
Prev: #24
|
3.8 | 1,253,176 | 110.2% |
P
S
|
2,390,559 | $43,030,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS COTHE
|
Basic Materials | 1.94% | 1.93% |
#19
6
Prev: #13
|
1.3 | -337,543 | -8.5% |
P
S
|
3,646,257 | $42,989,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RESOUR...
|
Energy | 1.93% | — |
#20
Prev: #—
|
4.3 | 1,838,637 | no change |
NEW
|
1,838,637 | $42,620,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 1.80% | 0.79% |
#21
20
Prev: #41
|
3.7 | 63,266 | 52.5% |
P
S
|
183,838 | $39,961,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ADVANCE AUTO PA...
|
—
|
CALL Option | 1.69% | 0.28% |
#22
51
Prev: #73
|
3.7 | 804,500 | 536.3% |
P
S
|
954,500 | $37,512,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.68% | 1.87% |
#23
8
Prev: #15
|
0.7 | -2,778,598 | -40.7% |
P
S
|
4,048,167 | $37,243,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP
|
Industrials | 1.65% | 0.26% |
#24
52
Prev: #76
|
3.7 | 356,843 | 261.7% |
P
S
|
493,221 | $36,449,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 1.62% | 1.83% |
#25
9
Prev: #16
|
0.6 | -357,338 | -33.6% |
P
S
|
706,733 | $35,923,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.53% | 1.73% |
#26
9
Prev: #17
|
0.6 | -1,323,354 | -49.6% |
P
S
|
1,344,118 | $33,939,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.47% | 0.68% |
#27
19
Prev: #46
|
1.1 | -52,494 | -2.9% |
P
S
|
1,757,535 | $32,444,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.46% | 2.53% |
#28
20
Prev: #8
|
0.6 | -468,507 | -54.6% |
P
S
|
390,173 | $32,338,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 1.44% | — |
#29
Prev: #—
|
4.1 | 443,215 | no change |
NEW
|
443,215 | $31,974,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.37% | — |
#30
Prev: #—
|
4.0 | 743,036 | no change |
NEW
|
743,036 | $30,390,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HOL...
|
Consumer Defensive | 1.21% | — |
#31
Prev: #—
|
4.0 | 641,556 | no change |
NEW
|
641,556 | $26,875,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINANCI...
|
Financial Services | 1.14% | 0.54% |
#32
21
Prev: #53
|
3.0 | 57,498 | 35.5% |
P
S
|
219,597 | $25,164,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.97% | — |
#33
Prev: #—
|
3.9 | 3,401,604 | no change |
NEW
|
3,401,604 | $21,498,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.97% | 1.05% |
#34
7
Prev: #27
|
0.4 | -175,000 | -37.3% |
P
S
|
294,255 | $21,404,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.96% | 0.92% |
#35
4
Prev: #31
|
0.9 | -10,825 | -17.0% |
P
S
|
53,001 | $21,269,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 0.92% | 0.90% |
#36
4
Prev: #32
|
0.4 | -45,000 | -33.8% |
P
S
|
88,046 | $20,323,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.79% |
#37
3
Prev: #40
|
0.4 | -64,981 | -40.7% |
P
S
|
94,498 | $20,238,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMTF
ALMONTY INDUSTR...
|
Unknown | 0.90% | — |
#38
Prev: #—
|
3.9 | 2,272,937 | no change |
NEW
|
2,272,937 | $20,025,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 1.01% |
#39
10
Prev: #29
|
0.3 | -100,000 | -29.7% |
P
S
|
236,316 | $19,309,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.87% | 0.82% |
#40
1
Prev: #39
|
0.3 | -195,580 | -41.4% |
P
S
|
277,198 | $19,238,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPC...
|
Technology | 0.86% | 0.58% |
#41
11
Prev: #52
|
1.3 | no change | no change |
P
S
|
117,649 | $19,076,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTERNATIONA...
|
Consumer Cyclical | 0.86% | 0.10% |
#42
43
Prev: #85
|
3.3 | 528,042 | 433.0% |
P
S
|
649,985 | $18,989,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.85% | 0.76% |
#43
Prev: #43
|
0.3 | -667,312 | -40.0% |
P
S
|
999,209 | $18,835,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC A
|
Consumer Cyclical | 0.83% | 0.88% |
#44
9
Prev: #35
|
0.3 | -24,500 | -23.2% |
P
S
|
80,923 | $18,327,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLEG...
|
Basic Materials | 0.83% | — |
#45
Prev: #—
|
3.8 | 313,189 | no change |
NEW
|
313,189 | $18,275,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCCL ...
|
Communication Services | 0.82% | — |
#46
Prev: #—
|
3.8 | 57,952 | no change |
NEW
|
57,952 | $18,185,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.82% | 0.53% |
#47
8
Prev: #55
|
0.3 | -12,360 | -22.2% |
P
S
|
43,217 | $18,138,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
RADWARE LTD
|
Technology | 0.81% | 0.78% |
#48
6
Prev: #42
|
0.3 | -216,638 | -22.6% |
P
S
|
740,126 | $17,830,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.78% | — |
#49
Prev: #—
|
3.8 | 650,936 | no change |
NEW
|
650,936 | $17,289,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.89% |
#50
16
Prev: #34
|
0.3 | -21,381 | -38.3% |
P
S
|
34,444 | $16,658,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 119 holdings