13F Filings History of COOPER CREEK PARTNERS MANAGEMENT LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,111,277,000
Signature - Title
john mccleary - cfo
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by COOPER CREEK PARTNERS MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COOPER CREEK PARTNERS MANAGEMENT LLC reported 84 stock holdings with total value $2,111,277,000 as of Q4 2025. Top holdings included CXW, GXO, AAP, GEO, and CZR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 84 $2,111,277,000 +$759,213,186 -$1,251,416,329 -$492,203,143 CXW, GXO, AAP, GEO, CZR 13F-HR 17 Feb 2026, 16:00
Q3 2025 88 $2,673,793,000 +$591,205,298 -$1,113,628,620 -$522,423,322 OI, NWL, CXW, BBWI, AAP 13F-HR 14 Nov 2025, 16:14
Q2 2025 94 $3,005,666,000 +$815,114,156 -$1,100,954,229 -$285,840,073 BBWI, OI, CXW, NWL, SIG 13F-HR 13 Aug 2025, 16:01
Q1 2025 86 $3,084,875,000 +$966,085,644 -$710,821,059 +$255,264,585 SIG, CXW, OI, ALIT, GEO 13F-HR 15 May 2025, 16:03
Q4 2024 87 $3,232,038,000 +$1,236,675,036 -$1,332,119,117 -$95,444,081 SIG, CXW, M, NWL, ALIT 13F-HR 13 Feb 2025, 13:57
Q3 2024 90 $3,098,606,000 +$1,223,264,874 -$988,307,424 +$234,957,450 NWL, OI, GXO, BBWI, ALIT 13F-HR 13 Nov 2024, 16:11
Q2 2024 97 $2,741,205,000 +$1,026,863,105 -$681,081,388 +$345,781,717 SIG, JWN, GXO, FIVE, PLNT 13F-HR 13 Aug 2024, 16:05
Q1 2024 104 $2,462,518,000 +$1,239,685,772 -$753,791,501 +$485,894,271 MTZ, VSTO, JWN, SIG, OI 13F-HR 13 May 2024, 16:19
Q4 2023 86 $1,906,185,000 +$763,032,111 -$715,555,219 +$47,476,892 GSM, PHIN, WFRD, KTOS, VSTO 13F-HR 13 Feb 2024, 16:11
Q3 2023 91 $1,643,475,000 +$742,762,993 -$583,566,135 +$159,196,858 VSTO, BURL, SIX, GSM, PRGO 13F-HR 13 Nov 2023, 16:41
Q2 2023 95 $1,468,570,000 +$432,815,185 -$411,557,124 +$21,258,061 GSM, CPRI, JWN, NWL, VSTO 13F-HR 14 Aug 2023, 15:27
Q1 2023 96 $1,414,872,000 +$524,104,392 -$455,454,427 +$68,649,965 JACK, GSM, GAP, VSTO, JWN 13F-HR 12 May 2023, 16:26
Q4 2022 108 $1,207,444,000 +$491,046,540 -$350,648,759 +$140,397,781 JACK, SIX, VSTO, GSM, SRI 13F-HR 14 Feb 2023, 16:00
Q3 2022 105 $953,045,000 +$434,865,083 -$280,928,402 +$153,936,681 VSTO, GSM, JACK, WFRD, JWN 13F-HR 14 Nov 2022, 16:14
Q2 2022 101 $826,770,000 +$406,054,770 -$411,703,565 -$5,648,795 GSM, GAP, WFRD, SRI, NVRI 13F-HR 15 Aug 2022, 15:06
Q1 2022 103 $947,234,000 +$403,402,884 -$309,044,293 +$94,358,591 GSM, STNG, SRI, GAP, WFRD 13F-HR 16 May 2022, 09:21
Q4 2021 106 $851,657,000 +$367,265,843 -$270,781,511 +$96,484,332 WFRD, GSM, SRI, STNG, CMTL 13F-HR 14 Feb 2022, 16:03
Q3 2021 100 $737,861,000 +$462,728,977 -$81,063,981 +$381,664,996 WFRD, STNG, GSM, ALTO, GAP 13F-HR 15 Nov 2021, 13:51
Q2 2021 95 $374,728,000 +$142,790,987 -$147,501,058 -$4,710,071 FERROGLOBE, HDSN, WEATHERFORD INTERNATIONAL, CVA, ALTO 13F-HR 13 Aug 2021, 13:52
Q1 2021 89 $346,056,000 +$126,948,252 -$231,476,501 -$104,528,249 XOG, CONNQ, CMTL, GAP, POLY 13F-HR 14 May 2021, 14:21
Q4 2020 91 $385,214,000 +$152,932,320 -$221,866,258 -$68,933,938 CONNQ, PRSP, HLF, MCS, CTRN 13F-HR 16 Feb 2021, 13:24
Q3 2020 97 $376,990,000 +$173,394,731 -$182,022,521 -$8,627,790 FRTA, MGNI, PRSP, PLCE, STNG 13F-HR 13 Nov 2020, 14:55
Q2 2020 101 $373,325,000 +$214,532,607 -$205,785,213 +$8,747,394 HLF, CLDR, PRSP, SMCI, EGHT 13F-HR 13 Aug 2020, 15:56
Q1 2020 104 $292,486,000 +$195,506,275 -$153,549,171 +$41,957,104 VG, SMCI, VSTO, STNG, DHT 13F-HR 14 May 2020, 14:39
Q4 2019 77 $326,523,000 +$199,150,155 -$149,388,119 +$49,762,036 DHT, GIII, TLRA, IMMR, PLCE 13F-HR 13 Feb 2020, 13:10
Q3 2019 70 $255,916,000 +$154,436,701 -$153,074,380 +$1,362,321 IMMR, STNG, TAST, DHT, MODG 13F-HR 13 Nov 2019, 15:41
Q2 2019 59 $259,220,000 +$140,252,739 -$144,481,324 -$4,228,585 CAL, IMMR, SRI, TAST, PENN 13F-HR 14 Aug 2019, 10:15
Q1 2019 62 $274,191,000 +$163,271,857 -$159,689,597 +$3,582,260 IMMR, PLAY, PLCE, ATUS, AVA 13F-HR 14 May 2019, 16:35
Q4 2018 54 $242,209,000 +$187,706,134 -$62,965,843 +$124,740,291 SRI, TPX, TLYS, IMMR, FL 13F-HR 13 Feb 2019, 15:04
Q3 2018 28 $134,499,000 +$66,315,122 -$74,428,320 -$8,113,198 IMMR, IGT, SERV, NPTN, TPX 13F-HR 14 Nov 2018, 12:56
Q2 2018 27 $145,403,000 +$89,596,224 -$74,806,086 +$14,790,138 IMMR, SPWH, PZZA, TPX, SVU 13F-HR 14 Aug 2018, 13:20
Q1 2018 23 $128,138,000 +$61,321,104 -$68,976,309 -$7,655,205 HDSN, QCP, IMMR, SVU, IEA 13F-HR 14 May 2018, 16:19
Q4 2017 26 $141,810,000 +$64,822,326 -$81,367,344 -$16,545,018 SVU, HDSN, CBI, GSM, PETQ 13F-HR 13 Feb 2018, 11:11
Q3 2017 24 $146,327,000 +$79,399,912 -$79,354,711 +$45,201 SVU, CBI, RRGB, GCO, BWLD 13F-HR 13 Nov 2017, 15:12
Q2 2017 29 $150,117,000 +$73,603,366 -$74,170,093 -$566,727 SVU, HDSN, DLTH, RRGB, BCOV 13F-HR 11 Aug 2017, 12:43
Q1 2017 27 $145,936,000 +$76,728,843 -$67,366,098 +$9,362,745 SVU, RRGB, HDSN, MOBL, SPWH 13F-HR 12 May 2017, 15:13
Q4 2016 27 $146,158,000 +$72,753,330 -$89,977,496 -$17,224,166 SPWH, SVU, BWLD, PEIX, QTM 13F-HR 13 Feb 2017, 15:30
Q3 2016 23 $163,059,000 +$81,493,398 -$76,644,749 +$4,848,649 SPWH, BWLD, SVU, BW, CMTL 13F-HR 14 Nov 2016, 15:07
Q2 2016 28 $146,657,000 +$77,894,354 -$53,086,345 +$24,808,009 NCT, FINL, ANDE, SPWH, TPC 13F-HR 15 Aug 2016, 12:29
Q1 2016 27 $119,506,000 +$64,604,715 -$25,102,011 +$39,502,704 SRG, KKD, EGL, NCT, JAKK 13F-HR 13 May 2016, 15:35
Q4 2015 26 $77,856,000 +$30,478,517 -$34,575,139 -$4,096,622 VOLT, KKD, SRG, FRAN, NCT 13F-HR 16 Feb 2016, 07:39
Q3 2015 24 $78,490,000 +$36,313,592 -$25,101,013 +$11,212,579 VOLT, CAB, NCT, KKD, AEPI 13F-HR 13 Nov 2015, 15:47
Q2 2015 27 $74,052,000 +$17,298,013 -$25,315,590 -$8,017,577 VOLT, NCT, KKD, WEB, JAKK 13F-HR 13 Aug 2015, 15:47
Q1 2015 26 $80,617,000 +$24,763,403 -$21,812,043 +$2,951,360 VOLT, NCT, USCR, WEB, JAKK 13F-HR 14 May 2015, 16:04
Q4 2014 24 $76,122,000 +$29,278,002 -$31,801,621 -$2,523,619 VOLT, NCT, JAKK, FRAN, KKD 13F-HR 13 Feb 2015, 11:00
Q3 2014 24 $77,110,000 +$38,340,279 -$25,466,922 +$12,873,357 VOLT, NOA, JAKK, MODG, MYCC 13F-HR 14 Nov 2014, 10:09
Q2 2014 26 $69,262,000 +$26,117,220 -$29,859,523 -$3,742,303 NOA, ODP, MODG, MDR, MYCC Restatement 18 Aug 2014, 13:58
Q1 2014 28 $72,978,000 +$36,438,444 -$36,806,251 -$367,807 NOA, MYCC, MCHX, MODG, VOCS 13F-HR 14 May 2014, 16:15
Q4 2013 27 $71,205,000 $0 $0 $0 NOA, MPAA, GLDD, JCPNQ, VOCS 13F-HR 13 Feb 2014, 11:40