Latest COOPER CREEK PARTNERS MANAGEMENT LLC Stock Portfolio
COOPER CREEK PARTNERS MANAGEMENT LLC Performance:
2025 Q4: -2.97%YTD: -6.99%2024: 5.31%
Performance for 2025 Q4 is -2.97%, and YTD is -6.99%, and 2024 is 5.31%.
About COOPER CREEK PARTNERS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOPER CREEK PARTNERS MANAGEMENT LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are CXW, GXO, AAP. The fund has invested 5.1% of it's portfolio in CORECIVIC INC and 4.1% of portfolio in GXO LOGISTICS INC.
The fund managers got completely rid off NEWELL BRANDS INC (NWL), BATH BODY WORKS INC (BBWI) and SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in INMODE LTD (INMD), PARSONS CORP (PSN) and MONRO INC (MNRO). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in CAESARS ENTERTAINMENT INC (CZR), CAVA GROUP INC and CINEMARK HOLDINGS INC (CNK). The fund showed a lot of confidence in some stocks as they added substantially to WW INTERNATIONAL INCNEW (WW), BKV CORPORATION and HEXCEL CORP (HXL).
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are CXW, GXO, AAP. The fund has invested 5.1% of it's portfolio in CORECIVIC INC and 4.1% of portfolio in GXO LOGISTICS INC.
The fund managers got completely rid off NEWELL BRANDS INC (NWL), BATH BODY WORKS INC (BBWI) and SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in INMODE LTD (INMD), PARSONS CORP (PSN) and MONRO INC (MNRO). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in CAESARS ENTERTAINMENT INC (CZR), CAVA GROUP INC and CINEMARK HOLDINGS INC (CNK). The fund showed a lot of confidence in some stocks as they added substantially to WW INTERNATIONAL INCNEW (WW), BKV CORPORATION and HEXCEL CORP (HXL).
COOPER CREEK PARTNERS MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COOPER CREEK PARTNERS MANAGEMENT LLC made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was -6.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc | 74,151,000 |
| cava group inc | 67,446,000 |
| cinemark holdings inc | 49,646,000 |
| amentum holdings inc | 45,039,000 |
| comstock resources inc | 42,620,000 |
| whirlpool corp | 31,974,000 |
| birkenstock holding plc | 30,390,000 |
| lamb weston holdings inc | 26,875,000 |
New stocks bought by COOPER CREEK PARTNERS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ww international incnew | 433 |
| bkv corporation | 265 |
| hexcel corp | 261 |
| ameresco inccl a | 156 |
| ramaco resources inca | 110 |
| semtech corp | 105 |
| mastec inc | 52.47 |
| revolve group inc | 45.5 |
Additions to existing portfolio by COOPER CREEK PARTNERS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| inmode ltd | -99.93 |
| parsons corp | -90.88 |
| monro inc | -87.9 |
| oi glass inc | -59.94 |
| signet jewelers ltd | -54.56 |
| centuri holdings inc | -49.61 |
| delta air lines inc | -41.37 |
| advanced micro devices | -40.75 |
COOPER CREEK PARTNERS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newell brands inc | -130,183,000 |
| alight inc class a | -62,488,000 |
| bath body works inc | -128,979,000 |
| ccc intelligent solutions ho | -37,975,000 |
| sable offshore corp | -71,626,000 |
| clarivate plc | -15,410,000 |
| sentinelone inc class a | -41,416,000 |
| genius sports ltd | -21,539,000 |
COOPER CREEK PARTNERS MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 24.5% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Technology
- Communication Services
- Basic Materials
- Energy
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Others | 24.5 |
| Industrials | 21.9 |
| Consumer Cyclical | 21.4 |
| Technology | 15.1 |
| Communication Services | 5.6 |
| Basic Materials | 4.9 |
| Energy | 3.9 |
| Consumer Defensive | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 39.3 |
| UNALLOCATED | 24.5 |
| SMALL-CAP | 19.8 |
| LARGE-CAP | 11.2 |
| MEGA-CAP | 3.6 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 48.3% of the stocks held by COOPER CREEK PARTNERS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 51.6 |
| RUSSELL 2000 | 36.8 |
| S&P 500 | 11.5 |
COOPER CREEK PARTNERS MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC has 84 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. OI was the most profitable stock for COOPER CREEK PARTNERS MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 3.42 | 1,927,410 | 75,747,000 | added | 10.63 | ||
| ALIT | alight inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 0.91 | 94,498 | 20,238,000 | reduced | -40.75 | ||
| AMRC | ameresco inccl a | 0.52 | 391,957 | 11,480,000 | added | 156 | ||
| AMZN | amazoncom inc | 0.92 | 88,046 | 20,323,000 | reduced | -33.82 | ||
| BBWI | bath body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CC | chemours cothe | 1.94 | 3,646,260 | 42,989,000 | reduced | -8.47 | ||
| CCB | coastal financial corpwa | 1.14 | 219,597 | 25,164,000 | added | 35.47 | ||
| CCCS | ccc intelligent solutions ho | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 1.95 | 2,395,970 | 43,199,000 | reduced | -20.72 | ||
| CLFD | clearfield inc | 0.63 | 479,741 | 13,984,000 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark holdings inc | 2.24 | 2,136,240 | 49,646,000 | new | |||
| CRK | comstock resources inc | 1.93 | 1,838,640 | 42,620,000 | new | |||
| CSTM | constellium se | 0.85 | 999,209 | 18,835,000 | reduced | -40.04 | ||
| CXW | corecivic inc | 5.09 | 5,896,600 | 112,684,000 | reduced | -7.51 | ||
| CZR | caesars entertainment inc | 3.35 | 3,170,220 | 74,151,000 | new | |||
| DAL | delta air lines inc | 0.87 | 277,198 | 19,238,000 | reduced | -41.37 | ||
| DASH | doordash inc a | 0.83 | 80,923 | 18,327,000 | reduced | -23.24 | ||
| DECK | deckers outdoor corp | 0.70 | 149,926 | 15,543,000 | new | |||