§ 13F · FUND PROFILE
COOPER CREEK PARTNERS MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2T (13F)Positions · 105Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CXW | CORECIVIC INC | 5.90M | $112.7B | 5.1% | NEW |
| 2 | GXO | GXO LOGISTICS INC | 1.71M | $90.1B | 4.1% | NEW |
| 3 | AAP | ADVANCE AUTO PARTS INC | 1.93M | $75.7B | 3.4% | NEW |
| 4 | GEO | GEO GROUP INCTHE | 4.65M | $75.0B | 3.4% | NEW |
| 5 | CZR | CAESARS ENTERTAINMENT INC | 3.17M | $74.2B | 3.3% | NEW |
| 6 | GSM | FERROGLOBE PLC | 14.92M | $69.2B | 3.1% | NEW |
| 7 | CAVA | CAVA GROUP INC | 1.15M | $67.4B | 3.0% | NEW |
| 8 | OI | OI GLASS INC | 4.03M | $59.5B | 2.7% | NEW |
| 9 | UNF | UNIFIRST CORPMA | 292K | $56.3B | 2.5% | NEW |
| 10 | SIG | SIGNET JEWELERS LTD | 668K | $55.4B | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPER SIGNAL
AC read
COOPER CREEK PARTNERS MANAGEMENT LLC is a Other fund managing $3228.8 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed