COOPER CREEK PARTNERS MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$2,213,981
Net value change ($000)
-1,047,921 (-32.1%)
New positions
20
Sold out positions
24
Turnover %
65.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CZR 74,151 NEW
CAVA 67,446 NEW
CNK 49,646 NEW
AMTM 45,039 NEW
CRK 42,620 NEW
BKV 35,123 328.9%
WHR 31,974 NEW
BIRK 30,390 NEW
HXL 27,898 326.3%
LW 26,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
NWL -130,183 -100.0%
BBWI -128,979 -100.0%
SOC -71,626 -100.0%
OI -71,001 -54.4%
ALIT -62,488 -100.0%
SIG -50,027 -60.7%
AMRZ -46,712 -100.0%
S -41,416 -100.0%
CCC -37,975 -100.0%
YETI -36,150 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102,704 (4.6% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type