COOPER CREEK PARTNERS MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$3,261,902
Net value change ($000)
+33,138 (1.0%)
New positions
16
Sold out positions
22
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CC 63,103 NEW
CLBT 55,999 NEW
SOC 47,161 192.8%
S 41,416 NEW
YETI 36,150 NEW
HEI 29,059 NEW
CCC 28,603 305.2%
AAP 26,025 32.2%
LBRT 22,336 NEW
RVLV 22,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
GENI -74,056 -77.5%
M -72,950 -84.6%
SIG -56,786 -40.8%
MTZ -46,589 -64.5%
ALIT -39,285 -38.6%
SON -38,325 -43.0%
BBWI -33,102 -20.4%
RDW -32,652 -100.0%
SLB -29,356 -100.0%
LBRDA -29,139 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 588,109 (18.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type