Filed: 11/14/2025ACC: 0001512162-25-000061
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $3.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$3.26M
Total AUM (reported)
166.67M
Total Shares
Allocation by class
COM NEW$3.26M100.0%
Portfolio Concentration
Top 3$700.4K21.5%
4–10$688.9K21.1%
11–25$780.6K23.9%
Rest$1.09M33.5%
Top 3 weight
21.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 166.67M
Sole
Full voting authority
166.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SP 500 ETF TRUST
SOLEShares660K
TypeSH
Market value$439.7K
13.48%
Sole
660K
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares10.06M
TypeSH
Market value$130.5K
4.00%
Sole
10.06M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares24.84M
TypeSH
Market value$130.2K
3.99%
Sole
24.84M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares6.38M
TypeSH
Market value$129.7K
3.98%
Sole
6.38M
Shared
0.00
None
0.00
BATH BODY WORKS INC
SOLEShares5.01M
TypeSH
Market value$129.0K
3.95%
Sole
5.01M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.74M
TypeSH
Market value$107.0K
3.28%
Sole
1.74M
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares4.97M
TypeSH
Market value$101.9K
3.12%
Sole
4.97M
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
SOLEShares858.68K
TypeSH
Market value$82.4K
2.53%
Sole
858.68K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares4.10M
TypeSH
Market value$71.6K
2.20%
Sole
4.10M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares14.79M
TypeSH
Market value$67.3K
2.06%
Sole
14.79M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares1.26M
TypeSH
Market value$66.5K
2.04%
Sole
1.26M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares3.75M
TypeSH
Market value$65.5K
2.01%
Sole
3.75M
Shared
0.00
None
0.00
CHEMOURS COTHE
SOLEShares3.98M
TypeSH
Market value$63.1K
1.93%
Sole
3.98M
Shared
0.00
None
0.00
ALIGHT INC CLASS A
SOLEShares19.17M
TypeSH
Market value$62.5K
1.92%
Sole
19.17M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares6.83M
TypeSH
Market value$61.1K
1.87%
Sole
6.83M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares1.06M
TypeSH
Market value$59.6K
1.83%
Sole
1.06M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares2.67M
TypeSH
Market value$56.5K
1.73%
Sole
2.67M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.02M
TypeSH
Market value$56.0K
1.72%
Sole
3.02M
Shared
0.00
None
0.00
SONOCO PRODUCTS CO
SOLEShares1.18M
TypeSH
Market value$50.8K
1.56%
Sole
1.18M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares962.54K
TypeSH
Market value$46.7K
1.43%
Sole
962.54K
Shared
0.00
None
0.00
SENTINELONE INC CLASS A
SOLEShares2.35M
TypeSH
Market value$41.4K
1.27%
Sole
2.35M
Shared
0.00
None
0.00
MONRO INC
SOLEShares2.17M
TypeSH
Market value$39.0K
1.20%
Sole
2.17M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HO
SOLEShares4.17M
TypeSH
Market value$38.0K
1.16%
Sole
4.17M
Shared
0.00
None
0.00
RAMACO RESOURCES INCA
SOLEShares1.14M
TypeSH
Market value$37.8K
1.16%
Sole
1.14M
Shared
0.00
None
0.00
YETI HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$36.1K
1.11%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TRUSTSOLE | COM NEW | 660K | SH | $439.7K 13.48% | 660K | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 10.06M | SH | $130.5K 4.00% | 10.06M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 24.84M | SH | $130.2K 3.99% | 24.84M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 6.38M | SH | $129.7K 3.98% | 6.38M | 0.00 | 0.00 |
BATH BODY WORKS INCSOLE | COM NEW | 5.01M | SH | $129.0K 3.95% | 5.01M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 1.74M | SH | $107.0K 3.28% | 1.74M | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 4.97M | SH | $101.9K 3.12% | 4.97M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 858.68K | SH | $82.4K 2.53% | 858.68K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM NEW | 4.10M | SH | $71.6K 2.20% | 4.10M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 14.79M | SH | $67.3K 2.06% | 14.79M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 1.26M | SH | $66.5K 2.04% | 1.26M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM NEW | 3.75M | SH | $65.5K 2.01% | 3.75M | 0.00 | 0.00 |
CHEMOURS COTHESOLE | COM NEW | 3.98M | SH | $63.1K 1.93% | 3.98M | 0.00 | 0.00 |
ALIGHT INC CLASS ASOLE | COM NEW | 19.17M | SH | $62.5K 1.92% | 19.17M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM NEW | 6.83M | SH | $61.1K 1.87% | 6.83M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | COM NEW | 1.06M | SH | $59.6K 1.83% | 1.06M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM NEW | 2.67M | SH | $56.5K 1.73% | 2.67M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | COM NEW | 3.02M | SH | $56.0K 1.72% | 3.02M | 0.00 | 0.00 |
SONOCO PRODUCTS COSOLE | COM NEW | 1.18M | SH | $50.8K 1.56% | 1.18M | 0.00 | 0.00 |
AMRIZE LTDSOLE | COM NEW | 962.54K | SH | $46.7K 1.43% | 962.54K | 0.00 | 0.00 |
SENTINELONE INC CLASS ASOLE | COM NEW | 2.35M | SH | $41.4K 1.27% | 2.35M | 0.00 | 0.00 |
MONRO INCSOLE | COM NEW | 2.17M | SH | $39.0K 1.20% | 2.17M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HOSOLE | COM NEW | 4.17M | SH | $38.0K 1.16% | 4.17M | 0.00 | 0.00 |
RAMACO RESOURCES INCASOLE | COM NEW | 1.14M | SH | $37.8K 1.16% | 1.14M | 0.00 | 0.00 |
YETI HOLDINGS INCSOLE | COM NEW | 1.09M | SH | $36.1K 1.11% | 1.09M | 0.00 | 0.00 |
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