COOPER CREEK PARTNERS MANAGEMENT LLC
Top Portfolio Positions
92 positions ·
$2,065,794,840 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEO |
Geo Group Inc
Industrials
|
5,314,006 | $89,328,440 | 4.32% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
1,437,703 | $75,838,833 | 3.67% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
7,006,293 | $73,636,139 | 3.56% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
4,781,415 | $69,234,889 | 3.35% | |
| BKV |
BKV Corp
Energy
|
2,103,230 | $59,984,119 | 2.90% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
13,715,302 | $56,507,044 | 2.74% | |
| CXW |
CoreCivic, Inc.
Industrials
|
2,849,459 | $53,883,269 | 2.61% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
3,895,949 | $51,114,850 | 2.47% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
693,637 | $48,166,153 | 2.33% | |
| RVLV |
Revolve Group, Inc.
Consumer Cyclical
|
2,069,237 | $46,785,448 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESTC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,953,958 | 139,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,494,232 | 139,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,753,150 | 139,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,797,891 | 377,065 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,681,354 | 265,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,484,135 | 95,722 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,499,398 | 449,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,191,164 | 203,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,187,167 | 141,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,328,240 | 118,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,215,372 | 236,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,472,525 | 225,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,123,458 | 192,115 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||