COOPER CREEK PARTNERS MANAGEMENT LLC
Top Portfolio Positions
92 positions ·
$2,119,678,109 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CXW |
CoreCivic, Inc.
Industrials
|
5,698,918 | $107,766,538 | 5.08% | |
| GEO |
Geo Group Inc
Industrials
|
5,314,006 | $89,328,440 | 4.21% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
1,437,703 | $75,838,833 | 3.58% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
7,006,293 | $73,636,139 | 3.47% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
4,781,415 | $69,234,889 | 3.27% | |
| BKV |
BKV Corp
Energy
|
2,103,230 | $59,984,119 | 2.83% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
13,715,302 | $56,507,044 | 2.67% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
3,895,949 | $51,114,850 | 2.41% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
693,637 | $48,166,153 | 2.27% | |
| RVLV |
Revolve Group, Inc.
Consumer Cyclical
|
2,069,237 | $46,785,448 | 2.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FORR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,769 | 46,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $379,845 | 46,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $495,857 | 46,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $463,112 | 46,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $432,237 | 46,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $733,026 | 46,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $842,489 | 46,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $798,985 | 46,779 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,008,555 | 46,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,254,144 | 46,779 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,351,913 | 46,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,360,801 | 46,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,513,300 | 46,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,672,817 | 46,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,684,511 | 46,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,237,907 | 46,779 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,639,271 | 46,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,747,330 | 46,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,304,333 | 46,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,142,478 | 46,779 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,987,171 | 46,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,960,040 | 46,779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,533,883 | 46,779 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,498,799 | 46,779 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,910,151 | 65,349 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||