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 ROG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,784,960 | 81,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,495,004 | 81,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,585,651 | 81,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,605,088 | 81,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,527,330 | 81,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,316,778 | 81,850 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||