Institutional
COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 0001512162
$2.9M
Reported AUM
109
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | ADVANCE AUTO PARTS INC | $56.19 | -3.83% | 13.08% | -67.50% | $158K | 5.40% | — | HELD |
| 2 | SIG | SIGNET JEWELERS LTD | $95.88 | -3.01% | 32.32% | 32.47% | $125K | 4.29% | — | HELD |
| 3 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $247.43 | 0.41% | 11.72% | 52.85% | $111K | 3.79% | — | HELD |
| 4 | GEO | GEO GROUP INCTHE | $30.67 | 2.40% | 19.80% | 286.45% | $89K | 3.06% | — | HELD |
| 5 | AAP | ADVANCE AUTO PARTS INC | $56.19 | -3.83% | 13.08% | -67.50% | $76K | 2.60% | — | HELD |
| 6 | OI | OI GLASS INC | $7.35 | -4.55% | -42.71% | -51.42% | $74K | 2.52% | — | HELD |
| 7 | ALM | ALMONTY INDUSTRIES INC | $11.67 | 6.58% | 210.37% | 564.96% | $69K | 2.37% | — | HELD |
| 8 | DOCN | DIGITALOCEAN HOLDINGS INC | $120.23 | 12.62% | 357.15% | 90.77% | $67K | 2.31% | — | HELD |
| 9 | BKV | BKV CORPORATION | $24.07 | 3.26% | 20.47% | 33.43% | $60K | 2.05% | — | HELD |
| 10 | GXO | GXO LOGISTICS INC | $50.44 | -2.12% | 3.83% | -38.98% | $57K | 1.96% | — | HELD |
| 11 | GSM | FERROGLOBE PLC | $3.21 | 1.58% | -18.63% | -60.39% | $57K | 1.93% | — | HELD |
| 12 | CXW | CORECIVIC INC | $29.80 | 0.17% | 51.96% | 206.58% | $54K | 1.84% | — | HELD |
| 13 | CNK | CINEMARK HOLDINGS INC | $36.15 | 3.61% | 41.54% | 106.54% | $51K | 1.75% | — | HELD |
| 14 | KD | KYNDRYL HOLDINGS INC | $13.51 | -3.57% | -61.49% | -11.33% | $51K | 1.75% | — | HELD |
| 15 | APTV | APTIV PLC | $58.09 | 0.21% | -11.52% | -61.83% | $48K | 1.65% | — | HELD |
| 16 | RVLV | REVOLVE GROUP INC | $25.44 | -1.43% | 26.88% | -55.60% | $47K | 1.60% | — | HELD |
| 17 | DOCN | DIGITALOCEAN HOLDINGS INC | $120.23 | 12.62% | 357.15% | 90.77% | $46K | 1.58% | — | HELD |
| 18 | CC | CHEMOURS COTHE | $17.11 | 3.76% | 50.86% | -40.45% | $46K | 1.57% | — | HELD |
| 19 | LION | LIONSGATE STUDIOS CORP | $13.38 | 2.45% | 120.79% | 37.51% | $44K | 1.50% | — | HELD |
| 20 | GXO | GXO LOGISTICS INC | $50.44 | -2.12% | 3.83% | -38.98% | $44K | 1.49% | — | HELD |
| 21 | PUMP | PROPETRO HOLDING CORP | $10.82 | 5.97% | 101.38% | 31.91% | $43K | 1.46% | — | HELD |
| 22 | HXL | HEXCEL CORP | $102.91 | -2.56% | 75.45% | 89.79% | $42K | 1.45% | — | HELD |
| 23 | NXE | NEXGEN ENERGY LTD | $9.32 | 4.37% | 42.15% | 95.75% | $41K | 1.39% | — | HELD |
| 24 | AMTM | AMENTUM HOLDINGS INC | $21.73 | -0.32% | -10.06% | -26.93% | $41K | 1.39% | — | HELD |
| 25 | TEX | TEREX CORP | $62.22 | -3.62% | 33.54% | 34.38% | $39K | 1.33% | — | HELD |
| 26 | CC | CHEMOURS COTHE | $17.11 | 3.76% | 50.86% | -40.45% | $38K | 1.30% | — | HELD |
| 27 | SON | SONOCO PRODUCTS CO | $56.82 | -3.66% | 34.29% | 4.26% | $38K | 1.29% | — | HELD |
| 28 | CORZ | CORE SCIENTIFIC INC | $21.81 | 20.36% | 75.61% | 490.82% | $37K | 1.28% | — | HELD |
| 29 | UCTT | ULTRA CLEAN HOLDINGS INC | $83.23 | 19.63% | 265.94% | 76.48% | $36K | 1.25% | — | HELD |
| 30 | DKNG | DRAFTKINGS INCCL A | $23.72 | -3.38% | -46.42% | -60.48% | $36K | 1.24% | — | HELD |
| 31 | — | STEVEN MADDEN LTD | — | — | — | — | $36K | 1.24% | — | HELD |
| 32 | DKNG | DRAFTKINGS INCCL A | $23.72 | -3.38% | -46.42% | -60.48% | $36K | 1.23% | — | HELD |
| 33 | SHOO | STEVEN MADDEN LTD | $47.83 | 10.21% | — | — | $34K | 1.18% | — | HELD |
| 34 | CCB | COASTAL FINANCIAL CORPWA | $39.91 | -43.52% | — | — | $34K | 1.17% | — | HELD |
| 35 | CNK | CINEMARK HOLDINGS INC | $36.15 | 3.61% | 41.54% | 106.54% | $34K | 1.16% | — | HELD |
| 36 | PRMB | PRIMO BRANDS CORP | $22.77 | -1.09% | — | — | $34K | 1.15% | — | HELD |
| 37 | SIG | SIGNET JEWELERS LTD | $95.88 | -3.01% | 32.32% | 32.47% | $32K | 1.11% | — | HELD |
| 38 | PSN | PARSONS CORP | $43.17 | 7.07% | — | — | $27K | 0.94% | — | HELD |
| 39 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $27K | 0.92% | — | HELD |
| 40 | FRO | FRONTLINE PLC | $39.10 | -0.08% | — | — | $27K | 0.92% | — | HELD |
| 41 | RUM | RUMBLE INC | $5.90 | 4.24% | — | — | $27K | 0.92% | — | HELD |
| 42 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $26K | 0.88% | — | HELD |
| 43 | RSI | RUSH STREET INTERACTIVE INC | $26.76 | -13.03% | — | — | $25K | 0.85% | — | HELD |
| 44 | PRMB | PRIMO BRANDS CORP | $22.77 | -1.09% | — | — | $24K | 0.84% | — | HELD |
| 45 | AMTM | AMENTUM HOLDINGS INC | $21.73 | -0.32% | -10.06% | -26.93% | $24K | 0.83% | — | HELD |
| 46 | CPRI | CAPRI HOLDINGS LTD | $15.89 | 0.38% | — | — | $24K | 0.81% | — | HELD |
| 47 | HXL | HEXCEL CORP | $102.91 | -2.56% | 75.45% | 89.79% | $24K | 0.81% | — | HELD |
| 48 | CZR | CAESARS ENTERTAINMENT INC | $29.61 | -0.54% | — | — | $23K | 0.78% | — | HELD |
| 49 | HRI | HERC HOLDINGS INC | $145.92 | 2.03% | — | — | $22K | 0.75% | — | HELD |
| 50 | MDA | MDA SPACE LTD | $30.28 | 5.29% | — | — | $21K | 0.71% | — | HELD |
| 51 | SBLK | STAR BULK CARRIERS CORP | $29.15 | 6.43% | — | — | $20K | 0.68% | — | HELD |
| 52 | RDWR | RADWARE LTD | $24.93 | 6.77% | — | — | $19K | 0.67% | — | HELD |
| 53 | SLB | SLB LTD | $48.91 | -0.10% | — | — | $19K | 0.65% | — | HELD |
| 54 | CSTM | CONSTELLIUM SE | $28.57 | 3.40% | — | — | $19K | 0.64% | — | HELD |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $19K | 0.64% | — | HELD |
| 56 | AMZN | AMAZONCOM INC | $235.50 | 3.90% | — | — | $18K | 0.63% | — | HELD |
| 57 | DAVE | DAVE INC | $377.64 | -0.36% | — | — | $18K | 0.63% | — | HELD |
| 58 | LBRT | LIBERTY ENERGY INC | $17.95 | 5.03% | — | — | $18K | 0.62% | — | HELD |
| 59 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $17K | 0.58% | — | HELD |
| 60 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | — | — | $17K | 0.57% | — | HELD |
| 61 | FIS | FIDELITY NATIONAL INFO SERV | $46.00 | -1.73% | — | — | $17K | 0.57% | — | HELD |
| 62 | TWLO | TWILIO INC A | $190.94 | 1.43% | — | — | $16K | 0.55% | — | HELD |
| 63 | TEN | TSAKOS ENERGY NAVIGATION LTD | $39.69 | 0.68% | — | — | $16K | 0.54% | — | HELD |
| 64 | STNG | SCORPIO TANKERS INC | $75.53 | -3.82% | — | — | $15K | 0.52% | — | HELD |
| 65 | BW | BABCOCK WILCOX ENTERPR | $9.47 | 19.27% | — | — | $15K | 0.52% | — | HELD |
| 66 | — | SONOCO PRODUCTS CO | — | — | — | — | $15K | 0.51% | — | HELD |
| 67 | AMD | ADVANCED MICRO DEVICES | $485.39 | 13.00% | — | — | $15K | 0.51% | — | HELD |
| 68 | UNF | UNIFIRST CORPMA | $293.60 | -2.52% | — | — | $14K | 0.49% | — | HELD |
| 69 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $14K | 0.49% | — | HELD |
| 70 | HEI/A | HEICO CORPCLASS A | — | — | — | — | $14K | 0.47% | — | HELD |
| 71 | AMAT | APPLIED MATERIALS INC | $501.77 | 14.97% | — | — | $14K | 0.46% | — | HELD |
| 72 | WW | WW INTERNATIONAL INCNEW | $13.90 | 6.92% | — | — | $13K | 0.46% | — | HELD |
| 73 | SN | SHARKNINJA INC | $163.33 | 2.58% | — | — | $13K | 0.45% | — | HELD |
| 74 | FLYW | FLYWIRE CORPVOTING | $16.27 | -1.75% | — | — | $13K | 0.45% | — | HELD |
| 75 | P | EVERPURE INCA | $75.06 | 8.39% | — | — | $13K | 0.45% | — | HELD |
| 76 | HUBS | HUBSPOT INC | $233.10 | -7.18% | — | — | $13K | 0.44% | — | HELD |
| 77 | SMTC | SEMTECH CORP | $114.61 | 10.68% | — | — | $13K | 0.44% | — | HELD |
| 78 | EXTR | EXTREME NETWORKS INC | $29.84 | 2.65% | — | — | $13K | 0.43% | — | HELD |
| 79 | LW | LAMB WESTON HOLDINGS INC | $53.55 | -0.80% | — | — | $12K | 0.41% | — | HELD |
| 80 | DASH | DOORDASH INC A | $197.53 | 2.07% | — | — | $12K | 0.41% | — | HELD |
| 81 | PINS | PINTEREST INC CLASS A | $24.43 | -0.04% | — | — | $12K | 0.40% | — | HELD |
| 82 | FIVN | FIVE9 INC | $27.66 | 1.82% | — | — | $11K | 0.37% | — | HELD |
| 83 | MDB | MONGODB INC | $325.88 | 1.49% | — | — | $11K | 0.36% | — | HELD |
| 84 | COMP | COMPASS INC CLASS A | $11.46 | -1.29% | — | — | $10K | 0.35% | — | HELD |
| 85 | ROG | ROGERS CORP | $122.14 | 4.58% | — | — | $9K | 0.30% | — | HELD |
| 86 | TEAM | ATLASSIAN CORPCL A | $98.12 | -5.91% | — | — | $8K | 0.27% | — | HELD |
| 87 | HUBG | HUB GROUP INCCL A | $45.41 | -4.78% | — | — | $8K | 0.26% | — | HELD |
| 88 | ESTC | ELASTIC NV | $64.25 | -0.29% | — | — | $7K | 0.24% | — | HELD |
| 89 | DNOW | DNOW INC | $13.74 | 3.00% | — | — | $7K | 0.24% | — | HELD |
| 90 | TH | TARGET HOSPITALITY CORP | $14.50 | 0.97% | — | — | $7K | 0.23% | — | HELD |
| 91 | ZS | ZSCALER INC | $148.39 | -3.50% | — | — | $6K | 0.22% | — | HELD |
| 92 | WDAY | WORKDAY INCCLASS A | $158.11 | -5.89% | — | — | $5K | 0.17% | — | HELD |
| 93 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $5K | 0.17% | — | HELD |
| 94 | SABR | SABRE CORP | $1.87 | 3.31% | — | — | $4K | 0.13% | — | HELD |
| 95 | HUBG | HUB GROUP INCCL A | $45.41 | -4.78% | — | — | $4K | 0.12% | — | HELD |
| 96 | EVEX | EVE HOLDING INC | $2.33 | 4.48% | — | — | $3K | 0.09% | — | HELD |
| 97 | PI | IMPINJ INC | — | — | — | — | $3K | 0.09% | — | HELD |
| 98 | FOR | FORESTAR GROUP INC | $28.77 | -0.69% | — | — | $2K | 0.08% | — | HELD |
| 99 | GSM | FERROGLOBE PLC | $3.21 | 1.58% | -18.63% | -60.39% | $2K | 0.07% | — | HELD |
| 100 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $247.43 | 0.41% | 11.72% | 52.85% | $2K | 0.07% | — | HELD |
| 101 | INSE | INSPIRED ENTERTAINMENT INC | $6.83 | -0.44% | — | — | $1K | 0.05% | — | HELD |
| 102 | TRNS | TRANSCAT INC | $83.34 | 2.45% | — | — | $1K | 0.05% | — | HELD |
| 103 | FC | FRANKLIN COVEY CO | — | — | — | — | $1K | 0.04% | — | HELD |
| 104 | SMG | SCOTTS MIRACLEGRO CO | — | — | — | — | $954 | 0.03% | — | HELD |
| 105 | EGHT | 8X8 INC | — | — | — | — | $856 | 0.03% | — | HELD |
| 106 | SFIX | STITCH FIX INCCLASS A | — | — | — | — | $606 | 0.02% | — | HELD |
| 107 | ULTA | ULTA BEAUTY INC | — | — | — | — | $409 | 0.01% | — | HELD |
| 108 | TBI | TRUEBLUE INC | — | — | — | — | $274 | 0.01% | — | HELD |
| 109 | FORR | FORRESTER RESEARCH INC | — | — | — | — | $265 | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001512162-26-000014. 13F discloses long positions only — shorts, foreign equities, and options are excluded.