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Cooper Creek Partners Management LLC Top Holdings and 13F Report (2026)

About Cooper Creek Partners Management LLC

Investment Activity

  • Cooper Creek Partners Management LLC has $2.92 million in total holdings as of March 31, 2026.
  • Cooper Creek Partners Management LLC owns shares of 109 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 56.34% of the portfolio was purchased this quarter.
  • About 34.30% of the portfolio was sold this quarter.
  • This quarter, Cooper Creek Partners Management LLC has purchased 89 new stocks and bought additional shares in 14 stocks.
  • Cooper Creek Partners Management LLC sold shares of 26 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

ADVANCE AUTO PARTS INC
$157,918
SIGNET JEWELERS LTD
$125,436
TAKETWO INTERACTIVE SOFTWRE
$110,600
Geo Group
$89,328

Largest New Holdings this Quarter

874054909 - TAKETWO INTERACTIVE SOFTWRE
$110,600 Holding
25402D902 - DIGITALOCEAN HOLDINGS INC
$67,380 Holding
36262G901 - GXO LOGISTICS INC
$57,377 Holding
17243V902 - CINEMARK HOLDINGS INC
$51,145 Holding
G3265R107 - APTIV PLC
$48,166 Holding

Largest Purchases this Quarter

TAKETWO INTERACTIVE SOFTWRE
560,000 shares (about $110.60K)
ADVANCE AUTO PARTS INC
2,039,200 shares (about $107.57K)
SIGNET JEWELERS LTD
813,800 shares (about $68.88K)
DIGITALOCEAN HOLDINGS INC
785,500 shares (about $67.38K)
GXO LOGISTICS INC
1,106,600 shares (about $57.38K)

Largest Sales this Quarter

Caesars Entertainment
2,306,885 shares (about $60.97K)
UniFirst
234,916 shares (about $59.10K)
CoreCivic
3,047,146 shares (about $57.62K)
GXO Logistics
868,924 shares (about $45.05K)
Chemours
1,920,254 shares (about $42.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper Creek Partners Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ADVANCE AUTO PARTS INC
$157,918$107,568 â–²213.6%2,993,7005.4%COM NEW
SIGNET JEWELERS LTD
$125,436$68,880 â–²121.8%1,482,0004.3%COM NEW
TAKETWO INTERACTIVE SOFTWRE
$110,600$110,600 â–²New Holding560,0003.8%COM NEW
Geo Group Inc (The) stock logo
GEO
Geo Group
$89,328$11,116 â–²14.2%5,314,0063.1%Business Services
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$75,839$25,832 â–¼-25.4%1,437,7032.6%Retail/Wholesale
O-I Glass, Inc. stock logo
OI
O-I Glass
$73,636$31,269 â–²73.8%7,006,2932.5%Industrials
ALMONTY INDUSTRIES INC
$69,235$36,323 â–²110.4%4,781,4152.4%COM NEW
DIGITALOCEAN HOLDINGS INC
$67,380$67,380 â–²New Holding785,5002.3%COM NEW
BKV CORPORATION
$59,984$11,872 â–²24.7%2,103,2302.1%COM NEW
GXO LOGISTICS INC
$57,377$57,377 â–²New Holding1,106,6002.0%COM NEW
Ferroglobe PLC stock logo
GSM
Ferroglobe
$56,507$4,971 â–¼-8.1%13,715,3021.9%Basic Materials
CoreCivic, Inc. stock logo
CXW
CoreCivic
$53,883$57,621 â–¼-51.7%2,849,4591.8%Finance
CINEMARK HOLDINGS INC
$51,145$51,145 â–²New Holding1,793,3001.8%COM NEW
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$51,115$42,575 â–²498.5%3,895,9491.7%Business Services
APTIV PLC
$48,166$48,166 â–²New Holding693,6371.6%COM NEW
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$46,785$12,552 â–²36.7%2,069,2371.6%Consumer Discretionary
DIGITALOCEAN HOLDINGS INC
$46,268$46,268 â–²New Holding539,3801.6%COM NEW
CHEMOURS COTHE
$45,895$45,895 â–²New Holding2,083,3001.6%COM NEW
LIONSGATE STUDIOS CORP
$43,715$43,715 â–²New Holding4,558,4291.5%COM NEW
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$43,659$45,054 â–¼-50.8%842,0261.5%Transportation
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$42,748$42,748 â–²New Holding2,966,5611.5%Energy
HEXCEL CORP
$42,488$42,488 â–²New Holding525,0001.5%COM NEW
NexGen Energy stock logo
NXE
NexGen Energy
$40,722$6,237 â–¼-13.3%3,510,5011.4%Basic Materials
AMENTUM HOLDINGS INC
$40,685$40,685 â–²New Holding1,560,0001.4%COM NEW
Terex Corporation stock logo
TEX
Terex
$38,992$38,992 â–²New Holding659,7691.3%Industrials
The Chemours Company stock logo
CC
Chemours
$38,024$42,303 â–¼-52.7%1,726,0031.3%Basic Materials
Sonoco Products Company stock logo
SON
Sonoco Products
$37,637$24,053 â–¼-39.0%695,8161.3%Industrials
CORE SCIENTIFIC INC
$37,407$37,407 â–²New Holding2,500,4671.3%COM NEW
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$36,486$36,486 â–²New Holding586,7731.2%Computer and Technology
DRAFTKINGS INCCL A
$36,322$36,322 â–²New Holding1,680,0001.2%COM NEW
STEVEN MADDEN LTD
$36,091$36,091 â–²New Holding1,064,0001.2%COM NEW
DraftKings Inc. stock logo
DKNG
DraftKings
$35,912$26,658 â–²288.1%1,661,0761.2%Consumer Discretionary
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$34,384$34,384 â–²New Holding1,013,6851.2%Consumer Discretionary
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$34,255$17,544 â–²105.0%450,1341.2%Finance
Cinemark Holdings Inc stock logo
CNK
Cinemark
$33,969$26,957 â–¼-44.2%1,191,0541.2%Consumer Discretionary
PRIMO BRANDS CORP
$33,655$33,655 â–²New Holding1,787,2821.2%COM NEW
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$32,461$563 â–¼-1.7%383,5161.1%Retail/Wholesale
Parsons Corporation stock logo
PSN
Parsons
$27,363$25,334 â–²1,248.6%505,1280.9%Business Services
MasTec, Inc. stock logo
MTZ
MasTec
$26,932$32,217 â–¼-54.5%83,7060.9%Construction
Frontline PLC stock logo
FRO
Frontline
$26,911$26,911 â–²New Holding771,9660.9%Transportation
Rumble Inc. stock logo
RUM
Rumble
$26,737$9,389 â–²54.1%5,242,4970.9%Computer and Technology
MASTEC INC
$25,739$25,739 â–²New Holding80,0000.9%COM NEW
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$24,874$24,874 â–²New Holding1,143,6430.9%Consumer Discretionary
PRIMO BRANDS CORP
$24,479$24,479 â–²New Holding1,300,0000.8%COM NEW
AMENTUM HOLDINGS INC
$24,237$16,267 â–¼-40.2%929,3340.8%COM NEW
Capri Holdings Limited stock logo
CPRI
Capri
$23,784$23,784 â–²New Holding1,349,8260.8%Retail/Wholesale
Hexcel Corporation stock logo
HXL
Hexcel
$23,655$16,261 â–¼-40.7%292,2890.8%Aerospace
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$22,818$60,971 â–¼-72.8%863,3310.8%Consumer Discretionary
Herc Holdings Inc. stock logo
HRI
Herc
$21,866$21,866 â–²New Holding219,6450.7%Transportation
MDA SPACE LTD
$20,682$20,682 â–²New Holding816,8380.7%COM NEW
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$19,893$19,893 â–²New Holding866,0330.7%Transportation
Radware Ltd. stock logo
RDWR
Radware
$19,4800.0%740,1260.7%Computer and Technology
SLB Limited stock logo
SLB
SLB
$18,884$18,884 â–²New Holding367,4600.6%Energy
Constellium SE stock logo
CSTM
Constellium
$18,784$5,776 â–¼-23.5%764,2050.6%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$18,590$18,590 â–²New Holding141,9630.6%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,3370.0%88,0460.6%Retail/Wholesale
Dave Inc. stock logo
DAVE
Dave
$18,313$18,313 â–²New Holding105,1930.6%Business Services
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18,137$32,480 â–¼-64.2%629,7520.6%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,9980.0%236,3160.6%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$16,7730.0%294,2550.6%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$16,567$16,567 â–²New Holding353,1610.6%Business Services
Twilio Inc. stock logo
TWLO
Twilio
$16,145$16,145 â–²New Holding128,3220.6%Computer and Technology
TSAKOS ENERGY NAVIGATION LTD
$15,688$15,688 â–²New Holding397,5570.5%COM NEW
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$15,235$37,528 â–¼-71.1%204,0640.5%Transportation
Babcock stock logo
BW
Babcock
$15,205$15,205 â–²New Holding1,035,0500.5%Computer and Technology
SONOCO PRODUCTS CO
$15,026$15,026 â–²New Holding277,8000.5%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,929$4,295 â–¼-22.3%73,3850.5%Computer and Technology
UniFirst Corporation stock logo
UNF
UniFirst
$14,356$59,104 â–¼-80.5%57,0600.5%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$14,274$1,524 â–²12.0%38,5610.5%Computer and Technology
Heico Corporation stock logo
HEI.A
Heico
$13,691$13,691 â–²New Holding64,8580.5%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,566$13,566 â–²New Holding39,6910.5%Computer and Technology
WW INTERNATIONAL INCNEW
$13,402$4,471 â–²50.1%975,4190.5%COM NEW
SharkNinja, Inc. stock logo
SN
SharkNinja
$13,290$1,886 â–¼-12.4%125,4930.5%Retail/Wholesale
Flywire Corporation stock logo
FLYW
Flywire
$13,2670.0%1,139,8180.5%Computer and Technology
EVERPURE INCA
$13,078$13,078 â–²New Holding221,5030.4%COM NEW
HubSpot, Inc. stock logo
HUBS
HubSpot
$12,9380.0%53,0010.4%Computer and Technology
Semtech Corporation stock logo
SMTC
Semtech
$12,875$34,352 â–¼-72.7%167,4520.4%Computer and Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$12,6400.0%838,1780.4%Computer and Technology
Lamb Weston stock logo
LW
Lamb Weston
$12,041$15,071 â–¼-55.6%284,9280.4%Consumer Staples
DOORDASH INC A
$12,007$144 â–¼-1.2%79,9670.4%COM NEW
Pinterest, Inc. stock logo
PINS
Pinterest
$11,7300.0%639,5590.4%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$10,7600.0%709,2810.4%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$10,5780.0%43,2170.4%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$10,257$10,257 â–²New Holding1,403,1970.4%Computer and Technology
Rogers Corporation stock logo
ROG
Rogers
$8,7850.0%81,8500.3%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$8,0300.0%117,6490.3%Computer and Technology
Hub Group, Inc. stock logo
HUBG
Hub Group
$7,506$7,506 â–²New Holding208,2690.3%Transportation
Elastic N.V. stock logo
ESTC
Elastic
$6,9540.0%139,1070.2%Computer and Technology
DNOW Inc. stock logo
DNOW
DNOW
$6,8970.0%579,0740.2%Industrials
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6,715$26 â–¼-0.4%723,6190.2%Consumer Discretionary
Zscaler, Inc. stock logo
ZS
Zscaler
$6,3840.0%45,5050.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$5,0960.0%39,2210.2%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,893$4,893 â–²New Holding42,6000.2%Computer and Technology
Sabre Corporation stock logo
SABR
Sabre
$3,8250.0%2,638,0590.1%Computer and Technology
HUB GROUP INCCL A
$3,604$3,604 â–²New Holding100,0000.1%COM NEW
Eve Holding, Inc. stock logo
EVEX
EVE
$2,721$3,202 â–¼-54.1%1,097,2600.1%Aerospace
Impinj, Inc. stock logo
PI
Impinj
$2,6600.0%25,9050.1%Computer and Technology
Forestar Group Inc stock logo
FOR
Forestar Group
$2,4490.0%100,1890.1%Finance
FERROGLOBE PLC
$2,1450.0%520,7000.1%COM NEW
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,960$10,066 â–¼-83.7%9,9220.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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