COOPER CREEK PARTNERS MANAGEMENT LLC
13F Reported Value
ⓘ$2.9M
incl. option notional
Equity Holdings
ⓘ$2.1M
Option Notional
ⓘ$842,330
$0 puts / $842,330 calls
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COOPER CREEK PARTNERS MANAGEMENT LLC disclosed 109 positions worth $2.9M in its Form 13F-HR for Q1 2026 — $2.1M in common stock plus $842,330 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAP (ADVANCE AUTO PARTS INC) calls, followed by $SIG. During the quarter the fund opened 41 new positions and exited 21 and a full exit from $CAVA. The portfolio is most concentrated in Industrials (21.4% of disclosed assets). All figures are sourced directly from COOPER CREEK PARTNERS MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1512162.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.3#1,855
Quality
$157.9K2,993,700 sh - —
Quality
$125.4K1,482,000 sh TAKETWO INTERACTIVE SOFTWRE CALL
—Quality
$110.6K560,000 sh- 63.0
Quality
$89.3K5,314,006 sh - 42.3
Quality
$75.8K1,437,703 sh - 38.4
Quality
$73.6K7,006,293 sh - —
Quality
$69.2K4,781,415 sh - 73.7
Quality
$67.4K785,500 sh - 71.5
Quality
$60.0K2,103,230 sh GXO LOGISTICS INC CALL
—Quality
$57.4K1,106,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCE AUTO PARTS INC$AAPCALL | 42.3#1,855 | $157.9K | 2,993,700 |
 SIGNET JEWELERS LTD$SIGCALL | — | $125.4K | 1,482,000 |
| TAKETWO INTERACTIVE SOFTWRE CALL | — | $110.6K | 560,000 |
 GEO GROUP INC$GEO | 63.0 | $89.3K | 5,314,006 |
| ADVANCE AUTO PARTS INC$AAP | 42.3 | $75.8K | 1,437,703 |
 O-I Glass, Inc. /DE/$OI | 38.4 | $73.6K | 7,006,293 |
 Almonty Industries Inc.$ALM | — | $69.2K | 4,781,415 |
 DigitalOcean Holdings, Inc.$DOCNCALL | 73.7 | $67.4K | 785,500 |
 BKV Corp$BKV | 71.5 | $60.0K | 2,103,230 |
| GXO LOGISTICS INC CALL | — | $57.4K | 1,106,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOPER CREEK PARTNERS MANAGEMENT LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Industrials
$445,199
Technology
$405,405
Consumer Discretionary
$333,555
Materials
$329,915
Energy
$173,582
Communication Services
$138,470
Financials
$89,975
Real Estate
$66,589
Full Holdings — COOPER CREEK PARTNERS MANAGEMENT LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPCALL | ADVANCE AUTO PARTS INC | $157,918 | — | +214% | 42.3 |
| 2 | $SIGCALL | SIGNET JEWELERS LTD | $125,436 | — | +122% | — |
| 3 | — | TAKETWO INTERACTIVE SOFTWRE | $110,600 | — | NEW | — |
| 4 | $GEO | GEO GROUP INC | $89,328 | 4.3% | +14% | 63 |
| 5 | $AAP | ADVANCE AUTO PARTS INC | $75,839 | 3.6% | -25% | 42.3 |
| 6 | $OI | O-I Glass, Inc. /DE/ | $73,636 | 3.5% | +74% | 38.4 |
| 7 | $ALM | Almonty Industries Inc. | $69,235 | 3.3% | +110% | — |
| 8 | $DOCNCALL | DigitalOcean Holdings, Inc. | $67,380 | — | NEW | 73.7 |
| 9 | $BKV | BKV Corp | $59,984 | 2.9% | +25% | 71.5 |
| 10 | — | GXO LOGISTICS INC | $57,377 | — | NEW | — |
| 11 |  $GSM | Ferroglobe PLC | $56,507 | 2.7% | -8% | — |
| 12 |  $CXW | CoreCivic, Inc. | $53,883 | 2.6% | -52% | 59 |
| 13 |  $CNKCALL | Cinemark Holdings, Inc. | $51,145 | — | NEW | 36 |
| 14 |  $KD | Kyndryl Holdings, Inc. | $51,115 | 2.5% | +499% | 46 |
| 15 |  $APTV | Aptiv PLC | $48,166 | 2.3% | NEW | — |
| 16 |  $RVLV | Revolve Group, Inc. | $46,785 | 2.3% | +37% | 60.3 |
| 17 | $DOCN | DigitalOcean Holdings, Inc. | $46,268 | 2.2% | NEW | 73.7 |
| 18 |  $CCCALL | Chemours Co | $45,895 | — | NEW | 36.5 |
| 19 |  $LION | Lionsgate Studios Corp. | $43,715 | 2.1% | NEW | 46.5 |
| 20 |  $GXO | GXO Logistics, Inc. | $43,659 | 2.1% | -51% | 51.9 |
| 21 |  $PUMP | ProPetro Holding Corp. | $42,748 | 2.1% | NEW | 39.3 |
| 22 |  $HXLCALL | HEXCEL CORP /DE/ | $42,488 | — | NEW | 50.5 |
| 23 |  $NXE | NexGen Energy Ltd. | $40,722 | 2.0% | -13% | — |
| 24 |  $AMTMCALL | Amentum Holdings, Inc. | $40,685 | — | NEW | 55.6 |
| 25 |  $TEX | TEREX CORP | $38,992 | 1.9% | NEW | 49.9 |
| 26 | $CC | Chemours Co | $38,024 | 1.8% | -53% | 36.5 |
| 27 |  $SON | SONOCO PRODUCTS CO | $37,637 | 1.8% | -39% | 63 |
| 28 |  $CORZ | Core Scientific, Inc./tx | $37,407 | 1.8% | NEW | 14 |
| 29 |  $UCTT | Ultra Clean Holdings, Inc. | $36,486 | 1.8% | NEW | 36 |
| 30 |  $DKNGCALL | DraftKings Inc. | $36,322 | — | NEW | 54 |
| 31 | — | STEVEN MADDEN LTD | $36,091 | — | NEW | — |
| 32 | $DKNG | DraftKings Inc. | $35,912 | 1.7% | +288% | 54 |
| 33 |  $SHOO | STEVEN MADDEN, LTD. | $34,384 | 1.6% | NEW | — |
| 34 |  $CCB | COASTAL FINANCIAL CORP | $34,255 | 1.6% | +105% | — |
| 35 | $CNK | Cinemark Holdings, Inc. | $33,969 | 1.6% | -44% | 36 |
| 36 |  $PRMB | Primo Brands Corp | $33,655 | 1.6% | NEW | 46.5 |
| 37 | $SIG | SIGNET JEWELERS LTD | $32,461 | 1.6% | -2% | — |
| 38 |  $PSN | PARSONS CORP | $27,363 | 1.3% | +1249% | 60.3 |
| 39 |  $MTZ | MASTEC INC | $26,932 | 1.3% | -54% | 59.7 |
| 40 |  $FRO | Frontline plc | $26,911 | 1.3% | NEW | — |
| 41 |  $RUM | RUM Group Inc. | $26,737 | 1.3% | +54% | 24.9 |
| 42 | $MTZCALL | MASTEC INC | $25,739 | — | NEW | 59.7 |
| 43 |  $RSI | Rush Street Interactive, Inc. | $24,874 | 1.2% | NEW | 64.9 |
| 44 | $PRMBCALL | Primo Brands Corp | $24,479 | — | NEW | 46.5 |
| 45 | $AMTM | Amentum Holdings, Inc. | $24,237 | 1.2% | -40% | 55.6 |
| 46 |  $CPRI | Capri Holdings Ltd | $23,784 | 1.1% | NEW | — |
| 47 | $HXL | HEXCEL CORP /DE/ | $23,655 | 1.1% | -41% | 50.5 |
| 48 |  $CZR | Caesars Entertainment, Inc. | $22,818 | 1.1% | -73% | 44.3 |
| 49 |  $HRI | HERC HOLDINGS INC | $21,866 | 1.1% | NEW | 56.7 |
| 50 |  $MDA | MDA Space Ltd. | $20,682 | 1.0% | NEW | — |
| 51 |  $SBLK | Star Bulk Carriers Corp. | $19,893 | 1.0% | NEW | — |
| 52 |  $RDWR | RADWARE LTD | $19,480 | 0.9% | +0% | — |
| 53 |  $SLB | SLB LIMITED/NV | $18,884 | 0.9% | NEW | 63.2 |
| 54 |  $CSTM | CONSTELLIUM SE | $18,784 | 0.9% | -24% | 69.7 |
| 55 |  $JCI | Johnson Controls International plc | $18,590 | 0.9% | NEW | — |
| 56 |  $AMZN | AMAZON COM INC | $18,337 | 0.9% | +0% | 74.6 |
| 57 |  $DAVE | Dave Inc./DE | $18,313 | 0.9% | NEW | 78.1 |
| 58 |  $LBRT | Liberty Energy Inc. | $18,137 | 0.9% | -64% | 42.6 |
| 59 |  $UBER | Uber Technologies, Inc | $16,998 | 0.8% | +0% | 79.3 |
| 60 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $16,773 | 0.8% | +0% | 51.8 |
| 61 |  $FIS | Fidelity National Information Services, Inc. | $16,567 | 0.8% | NEW | 69.6 |
| 62 |  $TWLO | TWILIO INC | $16,145 | 0.8% | NEW | 59.5 |
| 63 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $15,688 | 0.8% | NEW | — |
| 64 |  $STNG | Scorpio Tankers Inc. | $15,235 | 0.7% | -71% | — |
| 65 |  $BW | Babcock & Wilcox Enterprises, Inc. | $15,205 | 0.7% | NEW | 40 |
| 66 | $SONCALL | SONOCO PRODUCTS CO | $15,026 | — | NEW | 63 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $14,929 | 0.7% | -22% | 78.8 |
| 68 |  $UNF | UNIFIRST CORP | $14,356 | 0.7% | -80% | 48.4 |
| 69 |  $MSFT | MICROSOFT CORP | $14,274 | 0.7% | +12% | 83.7 |
| 70 |  $HEI.A | HEICO CORP | $13,691 | 0.7% | NEW | 79.2 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $13,566 | 0.7% | NEW | 74.8 |
| 72 |  $WW | WW INTERNATIONAL, INC. | $13,402 | 0.6% | +50% | 26.4 |
| 73 |  $SN | SharkNinja, Inc. | $13,290 | 0.6% | -12% | — |
| 74 |  $FLYW | Flywire Corp | $13,267 | 0.6% | +0% | 56.2 |
| 75 | — | EVERPURE INCA | $13,078 | 0.6% | NEW | — |
| 76 |  $HUBS | HUBSPOT INC | $12,938 | 0.6% | +0% | 58.1 |
| 77 |  $SMTC | SEMTECH CORP | $12,875 | 0.6% | -73% | 54.5 |
| 78 |  $EXTR | EXTREME NETWORKS INC | $12,640 | 0.6% | +0% | 52 |
| 79 |  $LW | Lamb Weston Holdings, Inc. | $12,041 | 0.6% | -56% | 54.2 |
| 80 |  $DASH | DoorDash, Inc. | $12,007 | 0.6% | -1% | 70.6 |
| 81 |  $PINS | PINTEREST, INC. | $11,730 | 0.6% | +0% | 62 |
| 82 |  $FIVN | Five9, Inc. | $10,760 | 0.5% | +0% | 58.1 |
| 83 |  $MDB | MongoDB, Inc. | $10,578 | 0.5% | +0% | 54.6 |
| 84 |  $COMP | Compass, Inc. | $10,257 | 0.5% | NEW | 58.3 |
| 85 |  $ROG | ROGERS CORP | $8,785 | 0.4% | +0% | 29.3 |
| 86 |  $TEAM | Atlassian Corp | $8,030 | 0.4% | +0% | 56.8 |
| 87 |  $HUBG | Hub Group, Inc. | $7,506 | 0.4% | NEW | 46 |
| 88 |  $ESTC | Elastic N.V. | $6,954 | 0.3% | +0% | — |
| 89 |  $DNOW | DNOW Inc. | $6,897 | 0.3% | +0% | 49.6 |
| 90 |  $TH | Target Hospitality Corp. | $6,715 | 0.3% | -0% | 29.5 |
| 91 |  $ZS | Zscaler, Inc. | $6,384 | 0.3% | +0% | 57.9 |
| 92 |  $WDAY | Workday, Inc. | $5,096 | 0.3% | +0% | 74.2 |
| 93 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4,893 | 0.2% | NEW | 62 |
| 94 |  $SABR | Sabre Corp | $3,825 | 0.2% | +0% | 56.2 |
| 95 | $HUBGCALL | Hub Group, Inc. | $3,604 | — | NEW | 46 |
| 96 |  $EVEX | Eve Holding, Inc. | $2,721 | 0.1% | -54% | — |
| 97 |  $PI | IMPINJ INC | $2,660 | 0.1% | +0% | 35.3 |
| 98 |  $FOR | Forestar Group Inc. | $2,449 | 0.1% | +0% | 46.6 |
| 99 | $GSMCALL | Ferroglobe PLC | $2,145 | — | +0% | — |
| 100 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,960 | 0.1% | -84% | 47.2 |
| 101 |  $INSE | Inspired Entertainment, Inc. | $1,460 | 0.1% | +0% | 33.5 |
| 102 |  $TRNS | TRANSCAT INC | $1,353 | 0.1% | +0% | 49.5 |
| 103 |  $FC | FRANKLIN COVEY CO | $1,097 | 0.1% | +0% | 33.9 |
| 104 |  $SMG | SCOTTS MIRACLE-GRO CO | $954 | 0.1% | -95% | 74.9 |
| 105 |  $EGHT | 8X8 INC /DE/ | $856 | 0.0% | +0% | 45.1 |
| 106 |  $SFIX | Stitch Fix, Inc. | $606 | 0.0% | +0% | 41.3 |
| 107 |  $ULTA | Ulta Beauty, Inc. | $409 | 0.0% | +0% | 66.6 |
| 108 |  $TBI | TrueBlue, Inc. | $274 | 0.0% | +0% | 34.1 |
| 109 |  $FORR | FORRESTER RESEARCH, INC. | $265 | 0.0% | +0% | 28.9 |
New Positions (41)
$DOCNCALL DigitalOcean Holdings, Inc.$67,380$CNKCALL Cinemark Holdings, Inc.$51,145$APTV Aptiv PLC$48,166$DOCN DigitalOcean Holdings, Inc.$46,268$CCCALL Chemours Co$45,895$LION Lionsgate Studios Corp.$43,715$PUMP ProPetro Holding Corp.$42,748$HXLCALL HEXCEL CORP /DE/$42,488$AMTMCALL Amentum Holdings, Inc.$40,685$TEX TEREX CORP$38,992$CORZ Core Scientific, Inc./tx$37,407$UCTT Ultra Clean Holdings, Inc.$36,486$DKNGCALL DraftKings Inc.$36,322Exited Positions (21)
$CAVA CAVA GROUP, INC.
$CLBT Cellebrite DI Ltd.
$METC Ramaco Resources, Inc.
$CRK COMSTOCK RESOURCES INC
$CTRI Centuri Holdings, Inc.
$WHR WHIRLPOOL CORP /DE/
$BIRK Birkenstock Holding plc
$DAL DELTA AIR LINES, INC.
$GOOG Alphabet Inc.
$DECK DECKERS OUTDOOR CORP
$RAL Ralliant Corp
$CLFD Clearfield, Inc.
$AMRC Ameresco, Inc.
$VERI Veritone, Inc.
$SAIC Science Applications International CorpBrowse Top Institutional Investors
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