CIK: 0001512162
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 109
COOPER CREEK PARTNERS MANAGEMENT LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 99.0%.
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Cooper Creek Partners Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 00751Y906
+213.6% $120.4M
Trim CXW
-51.7% -$58.8M
Trim GXO
-50.8% -$46.4M
Trim CZR
-72.8% -$51.3M
Trim UNF
-80.5% -$42.0M
Add G81276900
+121.8% $70.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advance Auto Parts INC | Stock-Other | 5.40% | +3.71% | +213.64% | |
| 2 | ✓ | Signet Jewelers Limited | Stock-Other | 4.29% | +1.79% | +121.79% | |
| 3 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 3.79% | +3.79% | NEW | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 3.06% | — | +14.21% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.60% | — | -25.41% | |
| 6 | OI | O-i Glass INC | Stock-Other | 2.52% | — | +73.81% | |
| 7 | ALM | Almonty Industries INC | Stock-Other | 2.37% | +1.47% | +110.36% | |
| 8 | ✓ | Digitalocean Hldgs INC | Stock-Other | 2.31% | +2.31% | NEW | |
| 9 | BKV | Bkv Corporation | Stock-Other | 2.05% | — | +24.68% | |
| 10 | ✓ | Gxo Logistics Incorporated | Stock-Other | 1.96% | +1.96% | NEW | |
| 11 | ✓ | Ferroglobe PLC | Stock-Other | 1.93% | — | -8.09% | |
| 12 | CXW | Corecivic INC | Stock-Other | 1.84% | -3.25% | -51.68% | |
| 13 | ✓ | Cinemark Hldgs INC | Stock-Other | 1.75% | +1.75% | NEW | |
| 14 | KD | Kyndryl Holdings INC | Stock-Tech | 1.75% | +0.97% | +498.51% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.65% | +1.65% | NEW | |
| 16 | RVLV | Revolve Group INC | Stock-Other | 1.60% | — | +36.67% | |
| 17 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.58% | +1.58% | NEW | |
| 18 | ✓ | Chemours Co | Stock-Other | 1.57% | +1.57% | NEW | |
| 19 | LION | Lionsgate Studios CORP | Stock-Other | 1.50% | +1.50% | NEW | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | 1.49% | -2.58% | -50.79% | |
| 21 | PUMP | Propetro Holding CORP | Stock-Other | 1.46% | +1.46% | NEW | |
| 22 | ✓ | Hexcel CORP New | Stock-Other | 1.45% | +1.45% | NEW | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 1.39% | — | -13.28% | |
| 24 | ✓ | Amentum Holdings INC | Stock-Other | 1.39% | +1.39% | NEW | |
| 25 | TEX | Terex CORP | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 26 | CC | Chemours Co/the | Stock-Materials | 1.30% | — | -52.66% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.29% | — | -38.99% | |
| 28 | CORZ | Core Scientific INC | Stock-Tech | 1.28% | +1.28% | NEW | |
| 29 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.25% | +1.25% | NEW | |
| 30 | DKNG | DraftKings Inc. | Stock-Consumer Disc | 1.24% | +1.24% | NEW | |
| 31 | ✓ | Madden Steven LTD | Stock-Other | 1.24% | +1.24% | NEW | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.23% | +0.56% | +288.09% | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | 1.18% | +1.18% | NEW | |
| 34 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.17% | — | +104.98% | |
| 35 | CNK | Cinemark Holdings INC | Stock-Other | 1.16% | — | -44.25% | |
| 36 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.15% | +1.15% | NEW | |
| 37 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.11% | — | -1.71% | |
| 38 | PSN | Parsons CORP | Stock-Tech | 0.94% | +0.84% | +1248.59% | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.92% | — | -54.47% | |
| 40 | FRO | Frontline plc | Stock-Other | 0.92% | +0.92% | NEW | |
| 41 | RUM | Rum Group INC | Stock-Other | 0.92% | — | +54.12% | |
| 42 | ✓ | Mastec INC | Stock-Other | 0.88% | +0.88% | NEW | |
| 43 | RSI | Rush Street Interactive INC | Stock-Other | 0.85% | +0.85% | NEW | |
| 44 | ✓ | Primo Brands Corporation | Stock-Other | 0.84% | +0.84% | NEW | |
| 45 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.83% | -1.20% | -40.16% | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.81% | — | -40.74% | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.78% | -2.57% | -72.77% | |
| 49 | HRI | Herc Holdings INC | Stock-Other | 0.75% | +0.75% | NEW | |
| 50 | MDA | Mda Space LTD | Stock-Other | 0.71% | +0.71% | NEW |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
-30.6%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $2.9B | 99 | |
| 2025-12-31 | 89 | $2.2B | 100 | |
| 2025-09-30 | 96 | $3.3B | 100 | |
| 2025-06-30 | 105 | $3.2B | 0 | |
| 2025-03-31 | 90 | $3.3B | 100 | |
| 2024-12-31 | 88 | $3.2B | 0 | |
| 2024-09-30 | 91 | $3.6B | 0 | |
| 2024-06-30 | 101 | $3.0B | 0 | |
| 2024-03-31 | 107 | $2.6B | 0 | |
| 2023-12-31 | 90 | $2.1B | 0 | |
| 2023-09-30 | 94 | $1.8B | 0 | |
| 2023-06-30 | 98 | $1.5B | 0 | |
| 2023-03-31 | 98 | $1.4B | 0 | |
| 2022-12-31 | 109 | $1.2B | 0 | |
| 2022-09-30 | 106 | $958.0M | 0 | |
| 2022-06-30 | 104 | $838.7M | 0 | |
| 2022-03-31 | 109 | $971.0M | 0 | |
| 2021-12-31 | 111 | $866.1M | 0 | |
| 2021-09-30 | 102 | $740.0M | 0 | |
| 2021-06-30 | 102 | $390.1M | 95 | |
| 2021-03-31 | 91 | $354.5M | 94 | |
| 2020-12-31 | 96 | $398.0M | 100 | |
| 2020-09-30 | 100 | $399.5M | 100 | |
| 2020-06-30 | 102 | $386.3M | 100 | |
| 2020-03-31 | 107 | $314.8M | 100 | |
| 2019-12-31 | 81 | $355.1M | 100 | |
| 2019-09-30 | 76 | $285.1M | 100 | |
| 2019-06-30 | 61 | $261.5M | 100 | |
| 2019-03-31 | 68 | $293.4M | 100 | |
| 2018-12-31 | 57 | $253.1M | 100 | |
| 2018-09-30 | 32 | $155.0M | 100 | |
| 2018-06-30 | 32 | $173.1M | 100 | |
| 2018-03-31 | 30 | $176.8M | 100 | |
| 2017-12-31 | 28 | $154.8M | 99 | |
| 2017-09-30 | 28 | $168.7M | 100 | |
| 2017-06-30 | 31 | $165.8M | 96 | |
| 2017-03-31 | 28 | $148.3M | 97 | |
| 2016-12-31 | 27 | $146.2M | 100 | |
| 2016-09-30 | 24 | $168.4M | 100 | |
| 2016-06-30 | 31 | $158.2M | 100 | |
| 2016-03-31 | 31 | $138.8M | 84 | |
| 2015-12-31 | 29 | $93.4M | 81 | |
| 2015-09-30 | 27 | $99.1M | 84 | 1928703265105M3126804 |
| 2015-06-30 | 34 | $92.5M | 54 | |
| 2015-03-31 | 34 | $105.0M | 90 | 19287032667746365105M |
| 2014-12-31 | 29 | $95.0M | 82 | |
| 2014-09-30 | 27 | $91.0M | 78 | |
| 2014-06-30 | 28 | $86.0M | 78 | |
| 2014-03-31 | 32 | $90.1M | 94 | |
| 2013-12-31 | 34 | $93.4M | 72 | |
| 2013-09-30 | 30 | $75.6M | 93 | |
| 2013-06-30 | 32 | $69.5M | 0 |
Cooper Creek Partners Management LLC's most significant position changes for 2026-03-31: New buy: Take-Two Interactive Software, Inc. (TTWO); Sold out: Cava Group INC (CAVA); New buy: Digitalocean Hldgs INC; New buy: Gxo Logistics Incorporated; New buy: Cinemark Hldgs INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Advance Auto Parts INC | +3.7% | +213.64% | Add |
| 2 | ✓ | Signet Jewelers Limited | +1.8% | +121.79% | Add |
| 3 | ALM | Almonty Industries INC | +1.5% | +110.36% | Add |
| 4 | KD | Kyndryl Holdings INC | +1% | +498.51% | Add |
| 5 | PSN | Parsons CORP | +0.8% | +1248.59% | Add |
| 6 | DKNG | Draftkings Inc-cl A | +0.6% | +288.09% | Add |
| 7 | STNG | Scorpio Tankers Inc. | -1.1% | -71.13% | Trim |
| 8 | AMTM | Amentum Holdings INC | -1.2% | -40.16% | Trim |
| 9 | SMTC | Semtech CORP | -1.6% | -72.74% | Trim |
| 10 | UNF | Unifirst Corp/ma | -2.1% | -80.46% | Trim |
| 11 | CZR | Caesars Entertainment INC | -2.6% | -72.77% | Trim |
| 12 | GXO | Gxo Logistics INC | -2.6% | -50.79% | Trim |
| 13 | CXW | Corecivic INC | -3.3% | -51.68% | Trim |
| 14 | TTWO | Take-Two Interactive Software, Inc. | — | NEW | New buy |
| 15 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 16 | ✓ | Digitalocean Hldgs INC | — | NEW | New buy |
| 17 | ✓ | Gxo Logistics Incorporated | — | NEW | New buy |
| 18 | ✓ | Cinemark Hldgs INC | — | NEW | New buy |
| 19 | APTV | Aptiv PLC | — | NEW | New buy |
| 20 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 21 | ✓ | Chemours Co | — | NEW | New buy |
| 22 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 23 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 24 | METC | Ramaco Resources Inc-a | — | EXIT | Sold out |
| 25 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 26 | CRK | Comstock Resources INC | — | EXIT | Sold out |
| 27 | ✓ | Hexcel CORP New | — | NEW | New buy |
| 28 | ✓ | Amentum Holdings INC | — | NEW | New buy |
| 29 | TEX | Terex CORP | — | NEW | New buy |
| 30 | CORZ | Core Scientific INC | — | NEW | New buy |
| 31 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 32 | DKNG | DraftKings Inc. | — | NEW | New buy |
| 33 | ✓ | Madden Steven LTD | — | NEW | New buy |
| 34 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 35 | CTRI | Centuri Holdings INC | — | EXIT | Sold out |
| 36 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 37 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 38 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 39 | FRO | Frontline plc | — | NEW | New buy |
| 40 | ✓ | Mastec INC | — | NEW | New buy |
| 41 | RSI | Rush Street Interactive INC | — | NEW | New buy |
| 42 | ✓ | Primo Brands Corporation | — | NEW | New buy |
| 43 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 44 | HRI | Herc Holdings INC | — | NEW | New buy |
| 45 | MDA | Mda Space LTD | — | NEW | New buy |
| 46 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | DAVE | Dave INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-18 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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