Q1 2026 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001512162-26-000014
$2.9M
Reported value
109
Positions
2026-03-31
Period end
The Brief · COOPER CREEK PARTNERS MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
COOPER CREEK PARTNERS MANAGEMENT LLC established a new position in TAKETWO INTERACTIVE SOFTWRE with a $110,600 investment. The fund also added new positions in DIGITALOCEAN HOLDINGS INC ($67,380) and GXO LOGISTICS INC ($57,377), while increasing its stake in ADVANCE AUTO PARTS INC by 213.64%. On the sell side, the fund closed its position in CAVA for a loss of $67,446 and exited holdings in CLBT and METC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00751Y906 | AAP | ADVANCE AUTO PARTS INC | $157,918 | 5.40% | 2,993,700 | CALL | SOLE |
| G81276900 | SIG | SIGNET JEWELERS LTD | $125,436 | 4.29% | 1,482,000 | CALL | SOLE |
| 874054909 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $110,600 | 3.79% | 560,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INCTHE | $89,328 | 3.06% | 5,314,006 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $75,839 | 2.60% | 1,437,703 | Common | SOLE |
| 67098H104 | OI | OI GLASS INC | $73,636 | 2.52% | 7,006,293 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDUSTRIES INC | $69,235 | 2.37% | 4,781,415 | Common | SOLE |
| 25402D902 | DOCN | DIGITALOCEAN HOLDINGS INC | $67,380 | 2.31% | 785,500 | CALL | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $59,984 | 2.05% | 2,103,230 | Common | SOLE |
| 36262G901 | GXO | GXO LOGISTICS INC | $57,377 | 1.96% | 1,106,600 | CALL | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $56,507 | 1.93% | 13,715,302 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $53,883 | 1.84% | 2,849,459 | Common | SOLE |
| 17243V902 | CNK | CINEMARK HOLDINGS INC | $51,145 | 1.75% | 1,793,300 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $51,115 | 1.75% | 3,895,949 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $48,166 | 1.65% | 693,637 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $46,785 | 1.60% | 2,069,237 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $46,268 | 1.58% | 539,380 | Common | SOLE |
| 163851908 | CC | CHEMOURS COTHE | $45,895 | 1.57% | 2,083,300 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $43,715 | 1.50% | 4,558,429 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $43,659 | 1.49% | 842,026 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $42,748 | 1.46% | 2,966,561 | Common | SOLE |
| 428291908 | HXL | HEXCEL CORP | $42,488 | 1.45% | 525,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $40,722 | 1.39% | 3,510,501 | Common | SOLE |
| 023939901 | AMTM | AMENTUM HOLDINGS INC | $40,685 | 1.39% | 1,560,000 | CALL | SOLE |
| 880779103 | TEX | TEREX CORP | $38,992 | 1.33% | 659,769 | Common | SOLE |
| 163851108 | CC | CHEMOURS COTHE | $38,024 | 1.30% | 1,726,003 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $37,637 | 1.29% | 695,816 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $37,407 | 1.28% | 2,500,467 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $36,486 | 1.25% | 586,773 | Common | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INCCL A | $36,322 | 1.24% | 1,680,000 | CALL | SOLE |
| 556269908 | — | STEVEN MADDEN LTD | $36,091 | 1.24% | 1,064,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INCCL A | $35,912 | 1.23% | 1,661,076 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $34,384 | 1.18% | 1,013,685 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORPWA | $34,255 | 1.17% | 450,134 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $33,969 | 1.16% | 1,191,054 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $33,655 | 1.15% | 1,787,282 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $32,461 | 1.11% | 383,516 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $27,363 | 0.94% | 505,128 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $26,932 | 0.92% | 83,706 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $26,911 | 0.92% | 771,966 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $26,737 | 0.92% | 5,242,497 | Common | SOLE |
| 576323909 | MTZ | MASTEC INC | $25,739 | 0.88% | 80,000 | CALL | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $24,874 | 0.85% | 1,143,643 | Common | SOLE |
| 741623902 | PRMB | PRIMO BRANDS CORP | $24,479 | 0.84% | 1,300,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $24,237 | 0.83% | 929,334 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $23,784 | 0.81% | 1,349,826 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $23,655 | 0.81% | 292,289 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $22,818 | 0.78% | 863,331 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $21,866 | 0.75% | 219,645 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $20,682 | 0.71% | 816,838 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $19,893 | 0.68% | 866,033 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $19,480 | 0.67% | 740,126 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $18,884 | 0.65% | 367,460 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $18,784 | 0.64% | 764,205 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18,590 | 0.64% | 141,963 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $18,337 | 0.63% | 88,046 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $18,313 | 0.63% | 105,193 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $18,137 | 0.62% | 629,752 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,998 | 0.58% | 236,316 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16,773 | 0.57% | 294,255 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $16,567 | 0.57% | 353,161 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $16,145 | 0.55% | 128,322 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $15,688 | 0.54% | 397,557 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $15,235 | 0.52% | 204,064 | Common | SOLE |
| 05614L209 | BW | BABCOCK WILCOX ENTERPR | $15,205 | 0.52% | 1,035,050 | Common | SOLE |
| 835495902 | — | SONOCO PRODUCTS CO | $15,026 | 0.51% | 277,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $14,929 | 0.51% | 73,385 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORPMA | $14,356 | 0.49% | 57,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,274 | 0.49% | 38,561 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORPCLASS A | $13,691 | 0.47% | 64,858 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $13,566 | 0.46% | 39,691 | Common | SOLE |
| 98262P200 | WW | WW INTERNATIONAL INCNEW | $13,402 | 0.46% | 975,419 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13,290 | 0.45% | 125,493 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPVOTING | $13,267 | 0.45% | 1,139,818 | Common | SOLE |
| 74624M102 | P | EVERPURE INCA | $13,078 | 0.45% | 221,503 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12,938 | 0.44% | 53,001 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12,875 | 0.44% | 167,452 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $12,640 | 0.43% | 838,178 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $12,041 | 0.41% | 284,928 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $12,007 | 0.41% | 79,967 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $11,730 | 0.40% | 639,559 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10,760 | 0.37% | 709,281 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10,578 | 0.36% | 43,217 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC CLASS A | $10,257 | 0.35% | 1,403,197 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $8,785 | 0.30% | 81,850 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPCL A | $8,030 | 0.27% | 117,649 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INCCL A | $7,506 | 0.26% | 208,269 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $6,954 | 0.24% | 139,107 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $6,897 | 0.24% | 579,074 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $6,715 | 0.23% | 723,619 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6,384 | 0.22% | 45,505 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $5,096 | 0.17% | 39,221 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4,893 | 0.17% | 42,600 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3,825 | 0.13% | 2,638,059 | Common | SOLE |
| 443320906 | HUBG | HUB GROUP INCCL A | $3,604 | 0.12% | 100,000 | CALL | SOLE |
| 29970N104 | EVEX | EVE HOLDING INC | $2,721 | 0.09% | 1,097,260 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2,660 | 0.09% | 25,905 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,449 | 0.08% | 100,189 | Common | SOLE |
| G33856908 | GSM | FERROGLOBE PLC | $2,145 | 0.07% | 520,700 | CALL | SOLE |
| 874054109 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $1,960 | 0.07% | 9,922 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1,460 | 0.05% | 204,756 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1,353 | 0.05% | 18,427 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1,097 | 0.04% | 69,466 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLEGRO CO | $954 | 0.03% | 15,686 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $856 | 0.03% | 515,606 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $606 | 0.02% | 183,181 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $409 | 0.01% | 782 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $274 | 0.01% | 70,183 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $265 | 0.01% | 46,779 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.