COOPER CREEK PARTNERS MANAGEMENT LLC

Hedge Fund • Long/Short

COOPER CREEK PARTNERS MANAGEMENT LLC is a Long/Short Hedge Fund based in New York, NY led by Robert (Nmn) Schwartz, reporting $4.5B in AUM as of Q3 2025 with OI as the largest holding (5% allocation).

CEORobert (Nmn) Schwartz

Portfolio Value: $2.6B
Positions: 86
Top Holding: OI at 4.96%
Last Reported: Q3 2025

Address501 Madison Ave, Suite 302, New York, NY, 10022, United States

Top Holdings

Largest long holdings in COOPER CREEK PARTNERS MANAGEMENT LLC's portfolio (38.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 O-I Glass OI	Packaging & Containers Consumer Cyclical	$130.5M	4.96%	-$6.0M Sold	6.53% 10.1M shares	Q3 2022 Held for 3y 2m
2 Newell Brands NWL	Household & Personal Products Consumer Defensive	$130.2M	4.94%	-$6.0M Sold	5.93% 24.8M shares	Q1 2023 Held for 2y 8m
3 CoreCivic CXW	REIT - Specialty Real Estate	$129.7M	4.93%	-$7.6M Sold	5.96% 6.4M shares	Q2 2023 Held for 2y 5m
4 Bath & Body Works BBWI	Specialty Retail Consumer Cyclical	$129.0M	4.90%	-$10.4M Sold	2.43% 5.0M shares	Q3 2024 Held for 1y 2m
5 Advance Auto Parts AAP	Specialty Retail Consumer Cyclical	$107.0M	4.06%	+$64.8K Bought	2.90% 1.7M shares	Q4 2024 Held for 11 months
6 The GEO Group GEO	Security & Protection Services Industrials	$101.9M	3.87%	+$25.1M Bought	3.51% 5.0M shares	Q2 2023 Held for 2y 5m
7 Signet Jewelers SIG	Luxury Goods Consumer Cyclical	$82.4M	3.13%	-$85.4M Sold	2.10% 858.7K shares	Q1 2024 Held for 1y 8m
8 Sable Offshore Corp. SOC	Oil & Gas Drilling Energy	$71.6M	2.72%	+$52.2M Bought	4.12% 4.1M shares	Q2 2025 Held for 5 months
9 Ferroglobe PLC GSM	Industrial Materials Basic Materials	$67.3M	2.56%	-$626.2K Sold	7.93% 14.8M shares	Q1 2021 Held for 4y 8m
10 GXO Logistics GXO	Integrated Freight & Logistics Industrials	$66.5M	2.53%	-$11.7M Sold	1.10% 1.3M shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COOPER CREEK PARTNERS MANAGEMENT LLC's latest filing

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Market Value

$2.6B

Prior: $3.0B

Q/Q Change

-11.9%

-$355.6M

Net Flows % of MV

-25.53%

Turnover Ratio

31.74%

New Purchases

12 stocks

$240.4M

Added To

15 stocks

+$196.5M

Sold Out Of

23 stocks

$338.7M

Reduced Holdings

33 stocks

-$770.4M

Increased Positions

Position	Shares Δ	Change
1 Chemours CC	New	0 → 4.0M +$63.1M
2 Cellebrite DI Ltd. CLBT	New	0 → 3.0M +$56.0M
3 Liberty Energy LBRT	New	0 → 1.8M +$22.3M
4 Revolve Group RVLV	New	0 → 1.0M +$22.2M
5 WEX WEX	New	0 → 131.7K +$20.7M

Decreased Positions

Position	Shares Δ	Change
1 Redwire RDW	Sold	2.0M → 0 −$32.7M
2 Schlumberger SLB	Sold	868.5K → 0 −$29.4M
3 Liberty Broadband Corporation LBRDK	Sold	296.2K → 0 −$29.1M
4 Twilio TWLO	Sold	231.5K → 0 −$28.8M
5 Meta Platforms, Inc. META	Sold	38.7K → 0 −$28.6M