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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | ADVANCE AUTO PARTS INC | $57.83 | 1.79% | 10.34% | -69.91% | $158K | 5.40% | +2,039,200 | +213.6% |
| 2 | SIG | SIGNET JEWELERS LTD | $84.91 | 1.95% | 8.05% | 37.22% | $125K | 4.29% | +813,800 | +121.8% |
| 3 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $214.39 | -1.04% | -7.88% | 23.62% | $111K | 3.79% | +560,000 | NEW |
| 4 | GEO | GEO GROUP INCTHE | $26.34 | 4.07% | -6.09% | 265.75% | $89K | 3.06% | +661,281 | +14.2% |
| 5 | AAP | ADVANCE AUTO PARTS INC | $57.83 | 1.79% | 10.34% | -69.91% | $76K | 2.60% | −489,703 | −25.4% |
| 6 | OI | OI GLASS INC | $7.91 | -1.49% | -41.92% | -46.52% | $74K | 2.52% | +2,975,181 | +73.8% |
| 7 | ALM | ALMONTY INDUSTRIES INC | $16.31 | -21.13% | 218.63% | 799.37% | $69K | 2.37% | +2,508,478 | +110.4% |
| 8 | DOCN | DIGITALOCEAN HOLDINGS INC | $166.90 | -1.75% | 493.33% | 229.84% | $67K | 2.31% | +785,500 | NEW |
| 9 | BKV | BKV CORPORATION | $25.95 | -4.00% | 15.13% | 43.85% | $60K | 2.05% | +416,281 | +24.7% |
| 10 | GXO | GXO LOGISTICS INC | $49.24 | 1.16% | 15.33% | -40.48% | $57K | 1.96% | +1,106,600 | NEW |
| 11 | GSM | FERROGLOBE PLC | $3.86 | -5.85% | -6.36% | -34.21% | $57K | 1.93% | −1,206,644 | −8.1% |
| 12 | CXW | CORECIVIC INC | $23.21 | 0.65% | 5.60% | 125.78% | $54K | 1.84% | −3,047,146 | −51.7% |
| 13 | CNK | CINEMARK HOLDINGS INC | $31.36 | 0.42% | -1.57% | 104.86% | $51K | 1.75% | +1,793,300 | NEW |
| 14 | KD | KYNDRYL HOLDINGS INC | $11.62 | 0.00% | -71.22% | -26.46% | $51K | 1.75% | +3,245,013 | +498.5% |
| 15 | APTV | APTIV PLC | $68.60 | -5.92% | 2.94% | -58.89% | $48K | 1.65% | +693,637 | NEW |
| 16 | RVLV | REVOLVE GROUP INC | $19.42 | 2.86% | -15.26% | -72.88% | $47K | 1.60% | +555,153 | +36.7% |
| 17 | DOCN | DIGITALOCEAN HOLDINGS INC | $166.90 | -1.75% | 493.33% | 229.84% | $46K | 1.58% | +539,380 | NEW |
| 18 | CC | CHEMOURS COTHE | $20.50 | -5.40% | 88.40% | -27.00% | $46K | 1.57% | +2,083,300 | NEW |
| 19 | LION | LIONSGATE STUDIOS CORP | $13.40 | -0.74% | 107.43% | 37.72% | $44K | 1.50% | +4,558,429 | NEW |
| 20 | GXO | GXO LOGISTICS INC | $49.24 | 1.16% | 15.33% | -40.48% | $44K | 1.49% | −868,924 | −50.8% |
| 21 | PUMP | PROPETRO HOLDING CORP | $15.14 | 2.71% | 147.32% | 95.23% | $43K | 1.46% | +2,966,561 | NEW |
| 22 | HXL | HEXCEL CORP | $88.90 | -0.29% | 59.58% | 70.35% | $42K | 1.45% | +525,000 | NEW |
| 23 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | 60.62% | 142.45% | $41K | 1.39% | −537,666 | −13.3% |
| 24 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | 1.74% | -23.34% | $41K | 1.39% | +1,560,000 | NEW |
| 25 | TEX | TEREX CORP | $61.97 | 2.57% | 31.90% | 33.92% | $39K | 1.33% | +659,769 | NEW |
| 26 | CC | CHEMOURS COTHE | $20.50 | -5.40% | 88.40% | -27.00% | $38K | 1.30% | −1,920,254 | −52.7% |
| 27 | SON | SONOCO PRODUCTS CO | $47.00 | -1.03% | 10.07% | -10.16% | $38K | 1.29% | −444,676 | −39.0% |
| 28 | CORZ | CORE SCIENTIFIC INC | $25.85 | -7.38% | 112.06% | 587.50% | $37K | 1.28% | +2,500,467 | NEW |
| 29 | UCTT | ULTRA CLEAN HOLDINGS INC | $82.07 | -12.40% | 296.09% | 51.95% | $36K | 1.25% | +586,773 | NEW |
| 30 | DKNG | DRAFTKINGS INCCL A | $24.93 | -1.73% | -30.38% | -48.60% | $36K | 1.24% | +1,680,000 | NEW |
| 31 | — | STEVEN MADDEN LTD | — | — | — | — | $36K | 1.24% | +1,064,000 | NEW |
| 32 | DKNG | DRAFTKINGS INCCL A | $24.93 | -1.73% | -30.38% | -48.60% | $36K | 1.23% | +1,233,060 | +288.1% |
| 33 | SHOO | STEVEN MADDEN LTD | $44.03 | -0.92% | — | — | $34K | 1.18% | +1,013,685 | NEW |
| 34 | CCB | COASTAL FINANCIAL CORPWA | $70.24 | -0.06% | — | — | $34K | 1.17% | +230,537 | +105.0% |
| 35 | CNK | CINEMARK HOLDINGS INC | $31.36 | 0.42% | -1.57% | 104.86% | $34K | 1.16% | −945,186 | −44.2% |
| 36 | PRMB | PRIMO BRANDS CORP | $22.95 | -0.30% | — | — | $34K | 1.15% | +1,787,282 | NEW |
| 37 | SIG | SIGNET JEWELERS LTD | $84.91 | 1.95% | 8.05% | 37.22% | $32K | 1.11% | −6,657 | −1.7% |
| 38 | PSN | PARSONS CORP | $58.72 | -3.17% | — | — | $27K | 0.94% | +467,672 | +1248.6% |
| 39 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $27K | 0.92% | −100,132 | −54.5% |
| 40 | FRO | FRONTLINE PLC | $34.91 | -0.74% | — | — | $27K | 0.92% | +771,966 | NEW |
| 41 | RUM | RUMBLE INC | $7.58 | -7.33% | — | — | $27K | 0.92% | +1,840,893 | +54.1% |
| 42 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $26K | 0.88% | +80,000 | NEW |
| 43 | RSI | RUSH STREET INTERACTIVE INC | $26.92 | 2.98% | — | — | $25K | 0.85% | +1,143,643 | NEW |
| 44 | PRMB | PRIMO BRANDS CORP | $22.95 | -0.30% | — | — | $24K | 0.84% | +1,300,000 | NEW |
| 45 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | 1.74% | -23.34% | $24K | 0.83% | −623,740 | −40.2% |
| 46 | CPRI | CAPRI HOLDINGS LTD | $19.37 | 2.65% | — | — | $24K | 0.81% | +1,349,826 | NEW |
| 47 | HXL | HEXCEL CORP | $88.90 | -0.29% | 59.58% | 70.35% | $24K | 0.81% | −200,932 | −40.7% |
| 48 | CZR | CAESARS ENTERTAINMENT INC | $29.27 | 0.26% | — | — | $23K | 0.78% | −2,306,885 | −72.8% |
| 49 | HRI | HERC HOLDINGS INC | $135.20 | -1.08% | — | — | $22K | 0.75% | +219,645 | NEW |
| 50 | MDA | MDA SPACE LTD | $38.33 | -6.72% | — | — | $21K | 0.71% | +816,838 | NEW |
| 51 | SBLK | STAR BULK CARRIERS CORP | $27.32 | 0.63% | — | — | $20K | 0.68% | +866,033 | NEW |
| 52 | RDWR | RADWARE LTD | $27.94 | -4.05% | — | — | $19K | 0.67% | — | HELD |
| 53 | SLB | SLB LTD | $54.87 | -5.41% | — | — | $19K | 0.65% | +367,460 | NEW |
| 54 | CSTM | CONSTELLIUM SE | $33.89 | -6.25% | — | — | $19K | 0.64% | −235,004 | −23.5% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $19K | 0.64% | +141,963 | NEW |
| 56 | AMZN | AMAZONCOM INC | $246.03 | -3.06% | — | — | $18K | 0.63% | — | HELD |
| 57 | DAVE | DAVE INC | $264.39 | 2.38% | — | — | $18K | 0.63% | +105,193 | NEW |
| 58 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | — | — | $18K | 0.62% | −1,127,783 | −64.2% |
| 59 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $17K | 0.58% | — | HELD |
| 60 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | — | — | $17K | 0.57% | — | HELD |
| 61 | FIS | FIDELITY NATIONAL INFO SERV | $40.95 | -1.28% | — | — | $17K | 0.57% | +353,161 | NEW |
| 62 | TWLO | TWILIO INC A | $225.99 | -4.50% | — | — | $16K | 0.55% | +128,322 | NEW |
| 63 | TEN | TSAKOS ENERGY NAVIGATION LTD | $37.53 | 1.43% | — | — | $16K | 0.54% | +397,557 | NEW |
| 64 | STNG | SCORPIO TANKERS INC | $75.96 | 1.17% | — | — | $15K | 0.52% | −502,669 | −71.1% |
| 65 | BW | BABCOCK WILCOX ENTERPR | $16.44 | 0.51% | — | — | $15K | 0.52% | +1,035,050 | NEW |
| 66 | — | SONOCO PRODUCTS CO | — | — | — | — | $15K | 0.51% | +277,800 | NEW |
| 67 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | — | — | $15K | 0.51% | −21,113 | −22.3% |
| 68 | UNF | UNIFIRST CORPMA | $269.92 | -0.57% | — | — | $14K | 0.49% | −234,916 | −80.5% |
| 69 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $14K | 0.49% | +4,117 | +12.0% |
| 70 | HEI/A | HEICO CORPCLASS A | — | — | — | — | $14K | 0.47% | +64,858 | NEW |
| 71 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | — | — | $14K | 0.46% | +39,691 | NEW |
| 72 | WW | WW INTERNATIONAL INCNEW | $16.25 | -5.88% | — | — | $13K | 0.46% | +325,434 | +50.1% |
| 73 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $13K | 0.45% | −17,813 | −12.4% |
| 74 | FLYW | FLYWIRE CORPVOTING | $14.15 | -1.74% | — | — | $13K | 0.45% | — | HELD |
| 75 | P | EVERPURE INCA | $72.17 | -8.08% | — | — | $13K | 0.45% | +221,503 | NEW |
| 76 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $13K | 0.44% | — | HELD |
| 77 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | $13K | 0.44% | −446,781 | −72.7% |
| 78 | EXTR | EXTREME NETWORKS INC | $30.02 | 7.14% | — | — | $13K | 0.43% | — | HELD |
| 79 | LW | LAMB WESTON HOLDINGS INC | $42.55 | 1.02% | — | — | $12K | 0.41% | −356,628 | −55.6% |
| 80 | DASH | DOORDASH INC A | $156.80 | -2.04% | — | — | $12K | 0.41% | −956 | −1.2% |
| 81 | PINS | PINTEREST INC CLASS A | $21.42 | -0.79% | — | — | $12K | 0.40% | — | HELD |
| 82 | FIVN | FIVE9 INC | $23.52 | -3.84% | — | — | $11K | 0.37% | — | HELD |
| 83 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $11K | 0.36% | — | HELD |
| 84 | COMP | COMPASS INC CLASS A | $7.56 | -1.95% | — | — | $10K | 0.35% | +1,403,197 | NEW |
| 85 | ROG | ROGERS CORP | $137.67 | -5.56% | — | — | $9K | 0.30% | — | HELD |
| 86 | TEAM | ATLASSIAN CORPCL A | $98.05 | -1.43% | — | — | $8K | 0.27% | — | HELD |
| 87 | HUBG | HUB GROUP INCCL A | $42.93 | -1.54% | — | — | $8K | 0.26% | +208,269 | NEW |
| 88 | ESTC | ELASTIC NV | $61.03 | -1.22% | — | — | $7K | 0.24% | — | HELD |
| 89 | DNOW | DNOW INC | $13.23 | -2.00% | — | — | $7K | 0.24% | — | HELD |
| 90 | TH | TARGET HOSPITALITY CORP | $16.05 | -0.37% | — | — | $7K | 0.23% | −2,854 | −0.4% |
| 91 | ZS | ZSCALER INC | $131.24 | 0.35% | — | — | $6K | 0.22% | — | HELD |
| 92 | WDAY | WORKDAY INCCLASS A | $144.28 | -2.45% | — | — | $5K | 0.17% | — | HELD |
| 93 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | — | — | $5K | 0.17% | +42,600 | NEW |
| 94 | SABR | SABRE CORP | $1.75 | 5.12% | — | — | $4K | 0.13% | — | HELD |
| 95 | HUBG | HUB GROUP INCCL A | $42.93 | -1.54% | — | — | $4K | 0.12% | +100,000 | NEW |
| 96 | EVEX | EVE HOLDING INC | $2.86 | -9.21% | — | — | $3K | 0.09% | −1,291,235 | −54.1% |
| 97 | PI | IMPINJ INC | $120.93 | -11.20% | — | — | $3K | 0.09% | — | HELD |
| 98 | FOR | FORESTAR GROUP INC | $28.18 | -1.05% | — | — | $2K | 0.08% | — | HELD |
| 99 | GSM | FERROGLOBE PLC | $3.86 | -5.85% | -6.36% | -34.21% | $2K | 0.07% | — | HELD |
| 100 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $214.39 | -1.04% | -7.88% | 23.62% | $2K | 0.07% | −50,959 | −83.7% |
| 101 | INSE | INSPIRED ENTERTAINMENT INC | $7.47 | -3.36% | — | — | $1K | 0.05% | — | HELD |
| 102 | TRNS | TRANSCAT INC | $89.47 | 1.99% | — | — | $1K | 0.05% | — | HELD |
| 103 | FC | FRANKLIN COVEY CO | — | — | — | — | $1K | 0.04% | — | HELD |
| 104 | SMG | SCOTTS MIRACLEGRO CO | — | — | — | — | $954 | 0.03% | −297,503 | −95.0% |
| 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 |
| 110 | CAVA | CAVA GROUP INC | — | — | — | — | — | — | −1,149,188 | EXITED |
| 111 | CLBT | CELLEBRITE DI LTD | — | — | — | — | — | — | −2,395,973 | EXITED |
| 112 | METC | RAMACO RESOURCES INCA | — | — | — | — | — | — | −2,390,559 | EXITED |
| 113 | CRK | COMSTOCK RESOURCES INC | — | — | — | — | — | — | −1,838,637 | EXITED |
| 114 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | — | — | −1,344,118 | EXITED |
| 115 | WHR | WHIRLPOOL CORP | — | — | — | — | — | — | −443,215 | EXITED |
| 116 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | — | — | −743,036 | EXITED |
| 117 | DAL | DELTA AIR LINES INC | — | — | — | — | — | — | −277,198 | EXITED |
| 118 | GOOG | ALPHABET INCCL C | — | — | — | — | — | — | −57,952 | EXITED |
| 119 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −149,926 | EXITED |
| 120 | RAL | RALLIANT CORP | — | — | — | — | — | — | −304,236 | EXITED |
| 121 | CLFD | CLEARFIELD INC | — | — | — | — | — | — | −479,741 | EXITED |
| 122 | AMRC | AMERESCO INCCL A | — | — | — | — | — | — | −391,957 | EXITED |
| 123 | VERI | VERITONE INC | — | — | — | — | — | — | −2,316,968 | EXITED |
| 124 | SAIC | SCIENCE APPLICATIONS INTE | — | — | — | — | — | — | −54,974 | EXITED |
| 125 | MNRO | MONRO INC | — | — | — | — | — | — | −262,542 | EXITED |
| 126 | — | RAMACO RESOURCES INCA | — | — | — | — | — | — | −250,000 | EXITED |
| 127 | VVX | V2X INC | — | — | — | — | — | — | −66,252 | EXITED |
| 128 | GIII | GIII APPAREL GROUP LTD | — | — | — | — | — | — | −100,000 | EXITED |
| 129 | EB4 | EVENTBRITE INCCLASS A | — | — | — | — | — | — | −379,041 | EXITED |
| 130 | INMD | INMODE LTD | — | — | — | — | — | — | −658 | EXITED |
Source: SEC EDGAR · accession 0001512162-26-000014. 13F discloses long positions only — shorts, foreign equities, and options are excluded.