COOPER CREEK PARTNERS MANAGEMENT LLC

CIK

1512162

Location

NEW YORK, NY

Portfolio Value

Small $238,308,451

Diversification

Diversified

Filing Date

Global Rank

#1,185 / 8,578 ▼ 18

Top Industry

Software - Infrastructure 9.1%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.5%

SPY

+74.2%

Annualised alpha

-2.3%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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	Rumble 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

8 positions · $238,308,451 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKV	BKV Corp Energy	Added	2,103,230	+416,281	$59,984,119	+31.0%	25.17%
PUMP	ProPetro Holding Corp. Energy	NEW	2,966,561	NEW	$42,748,144	NEW	17.94%
NXE	NexGen Energy Ltd. Energy	Reduced	3,510,501	-537,666	$40,721,811	+9.3%	17.09%
FRO	Frontline plc Energy	NEW	771,966	NEW	$26,910,734	NEW	11.29%
SLB	Slb Limited/Nv Energy	NEW	367,460	NEW	$18,883,769	NEW	7.92%
LBRT	Liberty Energy Inc. Energy	Reduced	629,752	-1,127,783	$18,136,857	−44.1%	7.61%
TEN	Tsakos Energy Navigation Ltd Energy	NEW	397,557	NEW	$15,687,599	NEW	6.58%
STNG	Scorpio Tankers Inc. Energy	Reduced	204,064	-502,669	$15,235,418	−57.6%	6.39%