COOPER CREEK PARTNERS MANAGEMENT LLC
•CIK: 1512162•Filing: Q4 2025
**COOPER CREEK PARTNERS MANAGEMENT LLC** manages $2.2B across a diversified portfolio of 89 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings such as CXW at $112.7M and GXO at $90.1M. Further notable allocations include AWN ($75.7M), GEG ($75.0M), and CZR ($74.2M). This structure suggests a conviction-driven approach targeting established growth sectors.
Total AUM
$2.1B
+ $102.7M in options
QoQ Performance
-21.0%
Positions
84
+ 5 options
Top 10 Concentration
33.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CXW
CXW5.1%
GXO4.1%
AWN3.4%
GEG3.4%
CZR3.3%
FERROGLOBE3.1%
CAVA3.0%
OI*2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.7%
Technology2.5%
Consumer1.8%
🚪 Exited Positionssold since Q3 2025
—
SABLE OFFSHORE CORP
SOLD
$65.5M
+25 more exited positions
Changes from Q3 2025
NEW23 new positions
↑15 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023