Filed: 2/17/2026ACC: 0001512162-26-000008
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$2.21M
Total AUM (reported)
96.81M
Total Shares
Allocation by class
COM NEW$2.21M100.0%
Portfolio Concentration
Top 3$278.5K12.6%
4–10$457.0K20.6%
11–25$640.2K28.9%
Rest$838.3K37.9%
Top 3 weight
12.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 96.81M
Sole
Full voting authority
96.81M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
CORECIVIC INC
SOLEShares5.90M
TypeSH
Market value$112.7K
5.09%
Sole
5.90M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares1.71M
TypeSH
Market value$90.1K
4.07%
Sole
1.71M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.93M
TypeSH
Market value$75.7K
3.42%
Sole
1.93M
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares4.65M
TypeSH
Market value$75.0K
3.39%
Sole
4.65M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares3.17M
TypeSH
Market value$74.2K
3.35%
Sole
3.17M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares14.92M
TypeSH
Market value$69.2K
3.13%
Sole
14.92M
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares1.15M
TypeSH
Market value$67.4K
3.05%
Sole
1.15M
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares4.03M
TypeSH
Market value$59.5K
2.69%
Sole
4.03M
Shared
0.00
None
0.00
UNIFIRST CORPMA
SOLEShares291.98K
TypeSH
Market value$56.3K
2.54%
Sole
291.98K
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
SOLEShares668.20K
TypeSH
Market value$55.4K
2.50%
Sole
668.20K
Shared
0.00
None
0.00
SONOCO PRODUCTS CO
SOLEShares1.14M
TypeSH
Market value$49.8K
2.25%
Sole
1.14M
Shared
0.00
None
0.00
CINEMARK HOLDINGS INC
SOLEShares2.14M
TypeSH
Market value$49.6K
2.24%
Sole
2.14M
Shared
0.00
None
0.00
BKV CORPORATION
SOLEShares1.69M
TypeSH
Market value$45.8K
2.07%
Sole
1.69M
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares1.51M
TypeSH
Market value$45.7K
2.06%
Sole
1.51M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares614.23K
TypeSH
Market value$45.3K
2.04%
Sole
614.23K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares1.55M
TypeSH
Market value$45.0K
2.03%
Sole
1.55M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.40M
TypeSH
Market value$43.2K
1.95%
Sole
2.40M
Shared
0.00
None
0.00
RAMACO RESOURCES INCA
SOLEShares2.39M
TypeSH
Market value$43.0K
1.94%
Sole
2.39M
Shared
0.00
None
0.00
CHEMOURS COTHE
SOLEShares3.65M
TypeSH
Market value$43.0K
1.94%
Sole
3.65M
Shared
0.00
None
0.00
COMSTOCK RESOURCES INC
SOLEShares1.84M
TypeSH
Market value$42.6K
1.93%
Sole
1.84M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares183.84K
TypeSH
Market value$40.0K
1.80%
Sole
183.84K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares954.50K
TypeSH
Market value$37.5K
1.69%
Sole
954.50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares4.05M
TypeSH
Market value$37.2K
1.68%
Sole
4.05M
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares493.22K
TypeSH
Market value$36.4K
1.65%
Sole
493.22K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares706.73K
TypeSH
Market value$35.9K
1.62%
Sole
706.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORECIVIC INCSOLE | COM NEW | 5.90M | SH | $112.7K 5.09% | 5.90M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 1.71M | SH | $90.1K 4.07% | 1.71M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 1.93M | SH | $75.7K 3.42% | 1.93M | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 4.65M | SH | $75.0K 3.39% | 4.65M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM NEW | 3.17M | SH | $74.2K 3.35% | 3.17M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 14.92M | SH | $69.2K 3.13% | 14.92M | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM NEW | 1.15M | SH | $67.4K 3.05% | 1.15M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 4.03M | SH | $59.5K 2.69% | 4.03M | 0.00 | 0.00 |
UNIFIRST CORPMASOLE | COM NEW | 291.98K | SH | $56.3K 2.54% | 291.98K | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 668.20K | SH | $55.4K 2.50% | 668.20K | 0.00 | 0.00 |
SONOCO PRODUCTS COSOLE | COM NEW | 1.14M | SH | $49.8K 2.25% | 1.14M | 0.00 | 0.00 |
CINEMARK HOLDINGS INCSOLE | COM NEW | 2.14M | SH | $49.6K 2.24% | 2.14M | 0.00 | 0.00 |
BKV CORPORATIONSOLE | COM NEW | 1.69M | SH | $45.8K 2.07% | 1.69M | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | COM NEW | 1.51M | SH | $45.7K 2.06% | 1.51M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM NEW | 614.23K | SH | $45.3K 2.04% | 614.23K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM NEW | 1.55M | SH | $45.0K 2.03% | 1.55M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | COM NEW | 2.40M | SH | $43.2K 1.95% | 2.40M | 0.00 | 0.00 |
RAMACO RESOURCES INCASOLE | COM NEW | 2.39M | SH | $43.0K 1.94% | 2.39M | 0.00 | 0.00 |
CHEMOURS COTHESOLE | COM NEW | 3.65M | SH | $43.0K 1.94% | 3.65M | 0.00 | 0.00 |
COMSTOCK RESOURCES INCSOLE | COM NEW | 1.84M | SH | $42.6K 1.93% | 1.84M | 0.00 | 0.00 |
MASTEC INCSOLE | COM NEW | 183.84K | SH | $40.0K 1.80% | 183.84K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 954.50K | SH | $37.5K 1.69% | 954.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM NEW | 4.05M | SH | $37.2K 1.68% | 4.05M | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM NEW | 493.22K | SH | $36.4K 1.65% | 493.22K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | COM NEW | 706.73K | SH | $35.9K 1.62% | 706.73K | 0.00 | 0.00 |
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