COOPER CREEK PARTNERS MANAGEMENT LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
O-I Glass, Inc. /DE/ 13G OI · 67098H104	OI	67098H104	5.5%	8,521,717	13G	8/14/2026 Event 6/30/2026
Advance Auto Parts Inc 13G AAP · 00751Y106	AAP	00751Y106	7.8%	4,678,311	13G	8/14/2026 Event 6/30/2026
WW International, Inc. 13G/A Amendment 3 WW · 98262P200	WW	98262P200	9.6%	961,719	13G/A Amendment 3	8/14/2026 Event 6/30/2026
Ferroglobe PLC 13G/A Amendment 3 GSM · G33856108	GSM	G33856108	7.3%	13,615,302	13G/A Amendment 3	8/14/2026 Event 6/30/2026
CoreCivic, Inc. 13G/A Amendment 4 CXW · 21871N101	CXW	21871N101	2.7%	2,849,459	13G/A Amendment 4	5/15/2026 Event 3/31/2026
WW International, Inc. 13G/A Amendment 5 WW · 98262P200	WW	98262P200	9.8%	975,419	13G/A Amendment 5	5/15/2026 Event 3/31/2026
WW International, Inc. 13G/A Amendment 4 WW · 98262P200	WW	98262P200	9.8%	9,986,920	13G/A Amendment 4	5/15/2026 Event 3/31/2026
Ferroglobe PLC 13G/A Amendment 4 GSM · G33856108	GSM	G33856108	7.3%	13,715,302	13G/A Amendment 4	5/15/2026 Event 3/31/2026
O-I Glass, Inc. /DE/ 13G/A Amendment 4 OI · 67098H104	OI	67098H104	2.6%	4,031,112	13G/A Amendment 4	2/17/2026 Event 12/31/2025
WW International, Inc. 13G WW · 98262P200	WW	98262P200	6.5%	649,985	13G	2/17/2026 Event 12/31/2025
Newell Brands Inc. 13G/A Amendment 4 NWL · 651229106	NWL	651229106	0%	0	13G/A Amendment 4	2/17/2026 Event 12/31/2025
Monro, Inc. 13G/A Amendment 3 MNRO · 610236101	MNRO	610236101	0.9%	262,542	13G/A Amendment 3	2/17/2026 Event 12/31/2025
CoreCivic, Inc. 13G/A Amendment 2 CXW · 21871N101	CXW	21871N101	5.6%	5,896,605	13G/A Amendment 2	2/17/2026 Event 12/31/2025
O-I Glass, Inc. /DE/ 13G/A Amendment 2 OI · 67098H104	OI	67098H104	Checked 5% or less	2.6	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Ferroglobe PLC 13G/A Amendment 1 GSM · G33856108	GSM	G33856108	8.0%	14,921,946	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Newell Brands Inc. 13G/A Amendment 1 NWL · 651229106	NWL	651229106	5.9%	24,844,080	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Monro, Inc. 13G/A Amendment 1 MNRO · 610236101	MNRO	610236101	7.2%	2,170,585	13G/A Amendment 1	11/14/2025 Event 9/30/2025
CoreCivic, Inc. 13G/A Amendment 1 CXW · 21871N101	CXW	21871N101	6.0%	6,375,574	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Funko, Inc. 13G/A Amendment 1 FNKO · 361008105	FNKO	361008105	0%	0	13G/A Amendment 1	11/14/2025 Event 9/30/2025
O-I Glass, Inc. /DE/ 13G/A Amendment 1 OI · 67098H104	OI	67098H104	65.0%	10,061,700	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Ferroglobe PLC 13G/A Amendment 1 GSM · G33856108	GSM	G33856108	7.9%	14,791,509	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Newell Brands Inc. 13G NWL · 651229106	NWL	651229106	6.2%	25,985,548	13G	8/13/2025 Event 6/30/2025
Scorpio Tankers Inc. 13G/A Amendment 11 STNG · Y7542C130	STNG	Y7542C130	3.2%	1,612,171	13G/A Amendment 11	8/13/2025 Event 6/30/2025
Monro, Inc. 13G/A Amendment 11 MNRO · 610236101	MNRO	610236101	8.8%	2,623,425	13G/A Amendment 11	8/13/2025 Event 6/30/2025
Krispy Kreme, Inc. 13G/A Amendment 111 DNUT · 50101L106	DNUT	50101L106	0%	0	13G/A Amendment 111	8/13/2025 Event 6/30/2025
Signet Jewelers Ltd 13G/A Amendment 11 SIG · G81276100	SIG	G81276100	4.3%	1,749,227	13G/A Amendment 11	8/13/2025 Event 6/30/2025
CoreCivic, Inc. 13G/A Amendment 11 CXW · 21871N101	CXW	21871N101	6.2%	6,748,253	13G/A Amendment 11	8/13/2025 Event 6/30/2025
Funko, Inc. 13G/A Amendment 11 FNKO · 361008105	FNKO	361008105	8.0%	4,390,494	13G/A Amendment 11	8/13/2025 Event 6/30/2025
Ferroglobe PLC 13G/A Amendment 11 GSM · G33856108	GSM	G33856108	8.0%	14,929,137	13G/A Amendment 11	8/13/2025 Event 6/30/2025
O-I Glass, Inc. /DE/ 13G/A Amendment 11 OI · 67098H104	OI	67098H104	6.8%	10,525,527	13G/A Amendment 11	8/13/2025 Event 6/30/2025
Scorpio Tankers Inc. 13G STNG · Y7542C130	STNG	Y7542C130	5.5%	2,733,536	13G	5/15/2025 Event 3/31/2025
Monro, Inc. 13G MNRO · 610236101	MNRO	610236101	5.8%	1,743,858	13G	5/15/2025 Event 3/31/2025
Krispy Kreme, Inc. 13G DNUT · 50101L106	DNUT	50101L106	7.0%	11,989,510	13G	5/15/2025 Event 3/31/2025
Signet Jewelers Ltd 13G SIG · G81276100	SIG	G81276100	7.0%	3,022,395	13G	5/15/2025 Event 3/31/2025
Stoneridge Inc 13G/A Amendment 1 SRI · 86183P102	SRI	86183P102	4.6%	1,271,782	13G/A Amendment 1	5/15/2025 Event 3/31/2025
CoreCivic, Inc. 13G/A Amendment 1 CXW · 21871N101	CXW	21871N101	6.3%	6,841,185	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Funko, Inc. 13G/A Amendment 1 FNKO · 361008105	FNKO	361008105	6.5%	3,594,714	13G/A Amendment 1	5/15/2025 Event 3/31/2025
O-I Glass, Inc. /DE/ 13G/A Amendment 1 OI · 67098H104	OI	67098H104	7.6%	11,751,613	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Ferroglobe PLC 13G/A Amendment 2 GSM · G33856108	GSM	G33856108	8.0%	15,015,341	13G/A Amendment 2	5/15/2025 Event 3/31/2025
Ferroglobe PLC 13G/A Amendment 1 GSM · G33856108	GSM	G33856108	4.6%	1,271,782	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Green Plains Inc. 13G/A Amendment 1 GPRE · 393222104	GPRE	393222104	2.8%	1,794,744	13G/A Amendment 1	2/14/2025 Event 12/31/2024
Genius Sports Ltd 13G/A Amendment 1 GENI · G3934V109	GENI	G3934V109	4.0%	9,699,898	13G/A Amendment 1	2/14/2025 Event 12/31/2024
Stoneridge Inc 13G/A Amendment 1 SRI · 86183P102	SRI	86183P102	5.2%	1,442,314	13G/A Amendment 1	2/14/2025 Event 12/31/2024
CoreCivic, Inc. 13G/A Amendment 1 CXW · 21871N101	CXW	21871N101	5.6%	6,127,227	13G/A Amendment 1	2/14/2025 Event 12/31/2024
Funko, Inc. 13G/A Amendment 1 FNKO · 361008105	FNKO	361008105	5.8%	3,130,427	13G/A Amendment 1	2/14/2025 Event 12/31/2024
O-I Glass, Inc. /DE/ 13G/A Amendment 1 OI · 67098H104	OI	67098H104	7.2%	11,082,262	13G/A Amendment 1	2/14/2025 Event 12/31/2024
Ferroglobe PLC 13G/A Amendment 1 GSM · G33856108	GSM	G33856108	8.0%	14,990,483	13G/A Amendment 1	2/14/2025 Event 12/31/2024