COOPER CREEK PARTNERS MANAGEMENT LLC

CIK

1512162

Location

NEW YORK, NY

Portfolio Value

Mid $2,065,794,840

Diversification

Diversified

Filing Date

Global Rank

#1,186 / 8,622 ▼ 3 · as of Mar 2026

Top Industry

Software - Infrastructure 9.1%

3Y Alpha vs SPY

-26.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.0%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−1.1 pts

Top 5

17.8%

−2.6 pts

Top 10

30.2%

−4.7 pts

HHI

185

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.3%	$502,405,810	17
Technology	23.2%	$479,300,946	30
Industrials	21.2%	$437,009,908	20
Energy	11.5%	$238,308,451	8
Basic Materials	8.9%	$183,503,802	5
Communication Services	3.6%	$74,394,701	4
Consumer Defensive	2.3%	$46,792,445	3
Unclassified	2.1%	$43,715,334	1
Financial Services	1.7%	$34,255,197	1
Healthcare	0.6%	$13,402,257	1
Real Estate	0.6%	$12,705,989	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
KD	Kyndryl Holdings, Inc.	+3,245,013	3,895,949	$51,114,850
OI	O-I Glass, Inc. /DE/	+2,975,181	7,006,293	$73,636,139
ALM	Almonty Industries Inc.	+2,508,478	4,781,415	$69,234,889
RUM	RUM Group Inc.	+1,840,893	5,242,497	$26,736,734
DKNG	DraftKings Inc.	+1,233,060	1,661,076	$35,912,463
GEO	Geo Group Inc	+661,281	5,314,006	$89,328,440
RVLV	Revolve Group, Inc.	+555,153	2,069,237	$46,785,448
PSN	Parsons Corp	+467,672	505,128	$27,362,783
BKV	BKV Corp	+416,281	2,103,230	$59,984,119
WW	Ww International, Inc.	+325,434	975,419	$13,402,257
CCB	Coastal Financial Corp	+230,537	450,134	$34,255,197
MSFT	Microsoft Corp	+4,117	38,561	$14,274,125
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CXW	CoreCivic, Inc.	−3,047,146	2,849,459	$53,883,269
CZR	Caesars Entertainment, Inc.	−2,306,885	863,331	$22,817,838
CC	Chemours Co	−1,920,254	1,726,003	$38,023,846
EVEX	Eve Holding, Inc.	−1,291,235	1,097,260	$2,721,204
GSM	Ferroglobe PLC	−1,206,644	13,715,302	$56,507,044
LBRT	Liberty Energy Inc.	−1,127,783	629,752	$18,136,857
CNK	Cinemark Holdings, Inc.	−945,186	1,191,054	$33,968,860
GXO	GXO Logistics, Inc.	−868,924	842,026	$43,659,048
AMTM	Amentum Holdings, Inc.	−623,740	929,334	$24,237,030
NXE	NexGen Energy Ltd.	−537,666	3,510,501	$40,721,811
STNG	Scorpio Tankers Inc.	−502,669	204,064	$15,235,418
AAP	Advance Auto Parts Inc	−489,703	1,437,703	$75,838,833
SMTC	Semtech Corp	−446,781	167,452	$12,875,384
SON	Sonoco Products Co	−444,676	695,816	$37,636,687
LW	Lamb Weston Holdings, Inc.	−356,628	284,928	$12,041,057
SMG	Scotts Miracle-Gro Co	−297,503	15,686	$953,865
CSTM	Constellium SE	−235,004	764,205	$18,784,158
UNF	Unifirst Corp	−234,916	57,060	$14,355,725
HXL	Hexcel Corp /De/	−200,932	292,289	$23,654,948
MTZ	Mastec Inc	−100,132	83,706	$26,931,568
TTWO	Take Two Interactive Software Inc	−50,959	9,922	$1,959,595
AMD	Advanced Micro Devices Inc	−21,113	73,385	$14,928,710
SN	SharkNinja, Inc.	−17,813	125,493	$13,289,708
SIG	Signet Jewelers Ltd	−6,657	383,516	$32,460,794
TH	Target Hospitality Corp.	−2,854	723,619	$6,715,184
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	693,637	$48,166,153
DOCN	DigitalOcean Holdings, Inc.	539,380	$46,268,016
LION	Lionsgate Studios Corp.	4,558,429	$43,715,334
PUMP	ProPetro Holding Corp.	2,966,561	$42,748,144
TEX	Terex Corp	659,769	$38,992,347
CORZ	Core Scientific, Inc./tx	2,500,467	$37,406,986
UCTT	Ultra Clean Holdings, Inc.	586,773	$36,485,545
SHOO	Steven Madden, Ltd.	1,013,685	$34,384,195
PRMB	Primo Brands Corp	1,787,282	$33,654,520
FRO	Frontline plc	771,966	$26,910,734
RSI	Rush Street Interactive, Inc.	1,143,643	$24,874,235
CPRI	Capri Holdings Ltd	1,349,826	$23,783,934
HRI	Herc Holdings Inc	219,645	$21,865,659
MDA	MDA Space Ltd.	816,838	$20,682,338
SBLK	Star Bulk Carriers Corp.	866,033	$19,892,778
SLB	Slb Limited/Nv	367,460	$18,883,769
JCI	Johnson Controls International plc	141,963	$18,590,054
DAVE	Dave Inc./DE	105,193	$18,313,049
FIS	Fidelity National Information Services, Inc.	353,161	$16,566,782
TWLO	Twilio Inc	128,322	$16,145,474
TEN	Tsakos Energy Navigation Ltd	397,557	$15,687,599
BW	Babcock & Wilcox Enterprises, Inc.	1,035,050	$15,204,884
AMAT	Applied Materials Inc /De	39,691	$13,565,986
P	Everpure, Inc.	221,503	$13,077,537
COMP	Compass, Inc.	1,403,197	$10,257,370
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CAVA	Cava Group, Inc.	1,149,188	$67,445,843
CLBT	Cellebrite DI Ltd.	2,395,973	$43,199,393
METC	Ramaco Resources, Inc.	2,390,559	$43,030,062
CRK	Comstock Resources Inc	1,838,637	$42,619,605
CTRI	Centuri Holdings, Inc.	1,344,118	$33,938,979
WHR	Whirlpool Corp /De/	443,215	$31,973,530
BIRK	Birkenstock Holding plc	743,036	$30,390,172
DAL	Delta Air Lines, Inc.	277,198	$19,237,541
DECK	Deckers Outdoor Corp	149,926	$15,542,828
RAL	Ralliant Corp	304,236	$15,488,654
CLFD	Clearfield, Inc.	479,741	$13,984,450
AMRC	Ameresco, Inc.	391,957	$11,480,420
VERI	Veritone, Inc.	2,316,968	$10,773,901
SAIC	Science Applications International Corp	54,974	$5,533,682
MNRO	Monro, Inc.	262,542	$5,261,341
VVX	V2X, Inc.	66,252	$3,614,046
INMD	InMode Ltd.	658	$9,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $2,065,794,840 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEO	Geo Group Inc Industrials	Added	5,314,006	+661,281	$89,328,440	+19.1%	4.32%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	1,437,703	-489,703	$75,838,833	+0.1%	3.67%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	7,006,293	+2,975,181	$73,636,139	+23.8%	3.56%
ALM	Almonty Industries Inc. Basic Materials	Added	4,781,415	+2,508,478	$69,234,889	+245.7%	3.35%
BKV	BKV Corp Energy	Added	2,103,230	+416,281	$59,984,119	+31.0%	2.90%
GSM	Ferroglobe PLC Basic Materials	Reduced	13,715,302	-1,206,644	$56,507,044	−18.4%	2.74%
CXW	CoreCivic, Inc. Industrials	Reduced	2,849,459	-3,047,146	$53,883,269	−52.2%	2.61%
KD	Kyndryl Holdings, Inc. Technology	Added	3,895,949	+3,245,013	$51,114,850	+195.7%	2.47%
APTV	Aptiv PLC Consumer Cyclical	NEW	693,637	NEW	$48,166,153	NEW	2.33%
RVLV	Revolve Group, Inc. Consumer Cyclical	Added	2,069,237	+555,153	$46,785,448	+2.4%	2.26%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	539,380	NEW	$46,268,016	NEW	2.24%
LION	Lionsgate Studios Corp.	NEW	4,558,429	NEW	$43,715,334	NEW	2.12%
GXO	GXO Logistics, Inc. Industrials	Reduced	842,026	-868,924	$43,659,048	−51.5%	2.11%
PUMP	ProPetro Holding Corp. Energy	NEW	2,966,561	NEW	$42,748,144	NEW	2.07%
NXE	NexGen Energy Ltd. Energy	Reduced	3,510,501	-537,666	$40,721,811	+9.3%	1.97%
TEX	Terex Corp Industrials	NEW	659,769	NEW	$38,992,347	NEW	1.89%
CC	Chemours Co Basic Materials	Reduced	1,726,003	-1,920,254	$38,023,846	−11.6%	1.84%
SON	Sonoco Products Co Consumer Cyclical	Reduced	695,816	-444,676	$37,636,687	−24.4%	1.82%
CORZ	Core Scientific, Inc./tx Technology	NEW	2,500,467	NEW	$37,406,986	NEW	1.81%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	586,773	NEW	$36,485,545	NEW	1.77%
DKNG	DraftKings Inc. Consumer Cyclical	Added	1,661,076	+1,233,060	$35,912,463	+143.5%	1.74%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	1,013,685	NEW	$34,384,195	NEW	1.66%
CCB	Coastal Financial Corp Financial Services	Added	450,134	+230,537	$34,255,197	+36.1%	1.66%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	1,191,054	-945,186	$33,968,860	−31.6%	1.64%
PRMB	Primo Brands Corp Consumer Defensive	NEW	1,787,282	NEW	$33,654,520	NEW	1.63%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	383,516	-6,657	$32,460,794	+0.4%	1.57%
PSN	Parsons Corp Technology	Added	505,128	+467,672	$27,362,783	+1082.1%	1.32%
MTZ	Mastec Inc Industrials	Reduced	83,706	-100,132	$26,931,568	−32.6%	1.30%
FRO	Frontline plc Energy	NEW	771,966	NEW	$26,910,734	NEW	1.30%
RUM	RUM Group Inc. Communication Services	Added	5,242,497	+1,840,893	$26,736,734	+24.4%	1.29%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	NEW	1,143,643	NEW	$24,874,235	NEW	1.20%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	929,334	-623,740	$24,237,030	−46.2%	1.17%
CPRI	Capri Holdings Ltd Consumer Cyclical	NEW	1,349,826	NEW	$23,783,934	NEW	1.15%
HXL	Hexcel Corp /De/ Industrials	Reduced	292,289	-200,932	$23,654,948	−35.1%	1.15%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	863,331	-2,306,885	$22,817,838	−69.2%	1.10%
HRI	Herc Holdings Inc Industrials	NEW	219,645	NEW	$21,865,659	NEW	1.06%
MDA	MDA Space Ltd. Industrials	NEW	816,838	NEW	$20,682,338	NEW	1.00%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	866,033	NEW	$19,892,778	NEW	0.96%
RDWR	Radware Ltd Technology	Held	740,126	0	$19,480,116	+9.3%	0.94%
SLB	Slb Limited/Nv Energy	NEW	367,460	NEW	$18,883,769	NEW	0.91%
CSTM	Constellium SE Basic Materials	Reduced	764,205	-235,004	$18,784,158	−0.3%	0.91%
JCI	Johnson Controls International plc Industrials	NEW	141,963	NEW	$18,590,054	NEW	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Held	88,046	0	$18,337,340	−9.8%	0.89%
DAVE	Dave Inc./DE Technology	NEW	105,193	NEW	$18,313,049	NEW	0.89%
LBRT	Liberty Energy Inc. Energy	Reduced	629,752	-1,127,783	$18,136,857	−44.1%	0.88%
UBER	Uber Technologies, Inc Technology	Held	236,316	0	$16,998,209	−12.0%	0.82%
PCOR	Procore Technologies, Inc. Technology	Held	294,255	0	$16,772,535	−21.6%	0.81%
FIS	Fidelity National Information Services, Inc. Technology	NEW	353,161	NEW	$16,566,782	NEW	0.80%
TWLO	Twilio Inc Technology	NEW	128,322	NEW	$16,145,474	NEW	0.78%
TEN	Tsakos Energy Navigation Ltd Energy	NEW	397,557	NEW	$15,687,599	NEW	0.76%