Fund Holdings

COOPER CREEK PARTNERS MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 119 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CAESARS ENTERTAINMENT INC03,170,216+3,170,216074,151+74,151
CAVA GROUP INC01,149,188+1,149,188067,446+67,446
CINEMARK HOLDINGS INC02,136,240+2,136,240049,646+49,646
SIGNET JEWELERS LTD(Call)100,000668,200+568,2009,59255,380+45,788
AMENTUM HOLDINGS INC01,553,074+1,553,074045,039+45,039
COMSTOCK RESOURCES INC01,838,637+1,838,637042,620+42,620
BKV CORPORATION461,6571,686,949+1,225,29210,67845,801+35,123
WHIRLPOOL CORP0443,215+443,215031,974+31,974
BIRKENSTOCK HOLDING PLC0743,036+743,036030,390+30,390
ADVANCE AUTO PARTS INC(Call)150,000954,500+804,5009,21037,512+28,302
HEXCEL CORP136,378493,221+356,8438,55136,449+27,898
LAMB WESTON HOLDINGS INC0641,556+641,556026,875+26,875
SEMTECH CORP298,657614,233+315,57621,33945,263+23,924
REVOLVE GROUP INC1,040,5781,514,084+473,50622,16445,710+23,546
GXO LOGISTICS INC1,258,2331,710,950+452,71766,54890,064+23,516
RUMBLE INC03,401,604+3,401,604021,498+21,498
UNIFIRST CORPMA0291,976+291,976056,322+56,322
ALMONTY INDUSTRIES INC02,272,937+2,272,937020,025+20,025
SCOTTS MIRACLEGRO CO0313,189+313,189018,275+18,275
ALPHABET INCCL C057,952+57,952018,185+18,185
KYNDRYL HOLDINGS INC0650,936+650,936017,289+17,289
SHARKNINJA INC0143,306+143,306016,036+16,036
WW INTERNATIONAL INCNEW0649,985+649,985018,989+18,989
TAKETWO INTERACTIVE SOFTWRE060,881+60,881015,587+15,587
DECKERS OUTDOOR CORP0149,926+149,926015,543+15,543
RALLIANT CORP0304,236+304,236015,489+15,489
DRAFTKINGS INCCL A0428,016+428,016014,749+14,749
MASTEC INC120,572183,838+63,26625,65939,961+14,302
LIBERTY ENERGY INC1,810,0291,757,535-52,49422,33632,444+10,108
COASTAL FINANCIAL CORPWA162,099219,597+57,49817,53425,164+7,630
AMERESCO INCCL A152,925391,957+239,0325,13511,480+6,345
SCIENCE APPLICATIONS INTE054,974+54,97405,534+5,534
RAMACO RESOURCES INCA1,137,3832,390,559+1,253,17637,75043,030+5,280
RAMACO RESOURCES INCA(Call)0250,000+250,00004,500+4,500
V2X INC066,252+66,25203,614+3,614
GIII APPAREL GROUP LTD(Put)0100,000+100,00002,896+2,896
FERROGLOBE PLC(Call)0520,700+520,70002,416+2,416
FERROGLOBE PLC14,791,50914,921,946+130,43767,30169,238+1,937
ROGERS CORP81,85081,85006,5867,495+909
MONGODB INC55,57743,217-12,36017,25018,138+888
EVENTBRITE INCCLASS A379,041379,04109551,687+732
FLYWIRE CORPVOTING1,139,8181,139,818015,43316,140+707
ATLASSIAN CORPCL A117,649117,649018,78919,076+287
STITCH FIX INCCLASS A0183,181+183,1810962+962
ULTA BEAUTY INC0782+7820473+473
INSPIRED ENTERTAINMENT INC204,756204,75601,9211,917-4
8X8 INC515,606515,60601,0931,016-77
EVE HOLDING INC2,521,8762,388,495-133,3819,6089,530-78
TRUEBLUE INC070,183+70,1830319+319
FORRESTER RESEARCH INC46,77946,7790496380-116
IMPINJ INC25,90525,90504,6824,508-174
FRANKLIN COVEY CO69,46669,46601,3481,166-182
FORESTAR GROUP INC100,189100,18902,6642,468-196
TRANSCAT INC018,427+18,42701,045+1,045
VERITONE INC02,316,968+2,316,968010,774+10,774
WORKDAY INCCLASS A039,221+39,22108,424+8,424
SONOCO PRODUCTS CO01,140,492+1,140,492049,771+49,771
DNOW INC579,074579,07408,8317,673-1,158
SABRE CORP2,638,0592,638,05904,8283,588-1,240
ELASTIC NV139,107139,107011,75310,494-1,259
TARGET HOSPITALITY CORP0726,473+726,47305,819+5,819
CLEARFIELD INC479,741479,741016,49313,984-2,509
MACH NATURAL RESOURCES LP208,8260-208,8262,7520-2,752
FIVE9 INC709,281709,281017,16514,221-2,944
EXTREME NETWORKS INC838,178838,178017,30813,956-3,352
ZSCALER INC045,505+45,505010,235+10,235
DIVERSIFIED ENERGY CO PLC261,7720-261,7723,6670-3,667
PINTEREST INC CLASS A639,559639,559020,57516,558-4,017
SONOCO PRODUCTS CO(Call)000000
ADVANCED MICRO DEVICES159,47994,498-64,98125,80220,238-5,564
CONSTELLIUM SE1,666,521999,209-667,31224,79818,835-5,963
FLOWSERVE CORP114,2630-114,2636,0720-6,072
RADWARE LTD956,764740,126-216,63825,34517,830-7,515
DELTA AIR LINES INC472,778277,198-195,58026,83019,238-7,592
HUBSPOT INC63,82653,001-10,82529,85821,269-8,589
AMAZONCOM INC133,04688,046-45,00029,21320,323-8,890
BATH BODY WORKS INC(Call)350,0000-350,0009,0160-9,016
DOUBLEVERIFY HOLDINGS INC780,7410-780,7419,3530-9,353
DOORDASH INC A105,42380,923-24,50028,67418,327-10,347
MICROSOFT CORP55,82534,444-21,38128,91516,658-12,257
CELLEBRITE DI LTD3,022,0862,395,973-626,11355,99943,199-12,800
PROCORE TECHNOLOGIES INC469,255294,255-175,00034,21821,404-12,814
VEECO INSTRUMENTS INC000000
MACY'S INC740,5170-740,51713,2770-13,277
UBER TECHNOLOGIES INC0236,316+236,316019,309+19,309
HILLENBRAND INC546,2410-546,24114,7700-14,770
INMODE LTD1,005,362658-1,004,70414,98010-14,970
CLARIVATE PLC4,023,6260-4,023,62615,4100-15,410
SONOS INC000000
CORECIVIC INC6,375,5745,896,605-478,969129,743112,684-17,059
CHEMOURS COTHE3,983,8003,646,257-337,54363,10342,989-20,114
WEX INC000000
GENIUS SPORTS LTD1,739,8480-1,739,84821,5390-21,539
CENTURI HOLDINGS INC2,667,4721,344,118-1,323,35456,47033,939-22,531
FTAI AVIATION LTD136,6450-136,64522,8010-22,801
PARSONS CORP(Call)275,0000-275,00022,8030-22,803
SCORPIO TANKERS INC1,064,071706,733-357,33859,64135,923-23,718
NEXGEN ENERGY LTD6,826,7654,048,167-2,778,59861,10037,243-23,857
GEO GROUP INCTHE4,974,7724,652,725-322,047101,93375,002-26,931
SCORPIO TANKERS INC(Call)500,0000-500,00028,0250-28,025
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