COOPER CREEK PARTNERS MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1512162 · latest 13F-HR filed 2026-05-15
COOPER CREEK PARTNERS MANAGEMENT LLC manages $2.9M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAP (5.40%), SIG (4.29%), TTWO (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 19, added to 15, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.9M
Long-equity book
109
Distinct positions
2026-03-31
Filed 2026-05-15
+28 / −19 / ↑15 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALMONTY INDUSTRIES INC$49.2K +245.7%
- KYNDRYL HOLDINGS INC$33.8K +195.7%
- PARSONS CORP$25.0K +1082.0%
- DRAFTKINGS INCCL A$21.2K +143.5%
- GEO GROUP INCTHE$14.3K +19.1%
Top Trims
- CORECIVIC INC-$58.8K -52.2%
- CAESARS ENTERTAINMENT INC-$51.3K -69.2%
- GXO LOGISTICS INC-$46.4K -51.5%
- UNIFIRST CORPMA-$42.0K -74.5%
- SEMTECH CORP-$32.4K -71.6%
New Positions
- APTIV PLC$48.2K
- DIGITALOCEAN HOLDINGS INC$46.3K
- LIONSGATE STUDIOS CORP$43.7K
- PROPETRO HOLDING CORP$42.7K
- TEREX CORP$39.0K
Exited Positions
- CAVA GROUP INC$67.4K
- CELLEBRITE DI LTD$43.2K
- RAMACO RESOURCES INCA$43.0K
- COMSTOCK RESOURCES INC$42.6K
- CENTURI HOLDINGS INC$33.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC Call | AAP | 00751Y906 | $157.9K | 5.40% | 2,993,700 | SH |
| 2 | SIGNET JEWELERS LTD Call | SIG | G81276900 | $125.4K | 4.29% | 1,482,000 | SH |
| 3 | TAKETWO INTERACTIVE SOFTWRE Call | TTWO | 874054909 | $110.6K | 3.79% | 560,000 | SH |
| 4 | GEO GROUP INCTHE | GEO | 36162J106 | $89.3K | 3.06% | 5,314,006 | SH |
| 5 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $75.8K | 2.60% | 1,437,703 | SH |
| 6 | OI GLASS INC | OI | 67098H104 | $73.6K | 2.52% | 7,006,293 | SH |
| 7 | ALMONTY INDUSTRIES INC | ALM | 020398707 | $69.2K | 2.37% | 4,781,415 | SH |
| 8 | DIGITALOCEAN HOLDINGS INC Call | DOCN | 25402D902 | $67.4K | 2.31% | 785,500 | SH |
| 9 | BKV CORPORATION | BKV | 05603J108 | $60.0K | 2.05% | 2,103,230 | SH |
| 10 | GXO LOGISTICS INC Call | GXO | 36262G901 | $57.4K | 1.96% | 1,106,600 | SH |
| 11 | FERROGLOBE PLC | GSM | G33856108 | $56.5K | 1.93% | 13,715,302 | SH |
| 12 | CORECIVIC INC | CXW | 21871N101 | $53.9K | 1.84% | 2,849,459 | SH |
| 13 | CINEMARK HOLDINGS INC Call | CNK | 17243V902 | $51.1K | 1.75% | 1,793,300 | SH |
| 14 | KYNDRYL HOLDINGS INC | KD | 50155Q100 | $51.1K | 1.75% | 3,895,949 | SH |
| 15 | APTIV PLC | APTV | G3265R107 | $48.2K | 1.65% | 693,637 | SH |
| 16 | REVOLVE GROUP INC | RVLV | 76156B107 | $46.8K | 1.60% | 2,069,237 | SH |
| 17 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | $46.3K | 1.58% | 539,380 | SH |
| 18 | CHEMOURS COTHE Call | CC | 163851908 | $45.9K | 1.57% | 2,083,300 | SH |
| 19 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $43.7K | 1.50% | 4,558,429 | SH |
| 20 | GXO LOGISTICS INC | GXO | 36262G101 | $43.7K | 1.49% | 842,026 | SH |
| 21 | PROPETRO HOLDING CORP | PUMP | 74347M108 | $42.7K | 1.46% | 2,966,561 | SH |
| 22 | HEXCEL CORP Call | — | 428291908 | $42.5K | 1.45% | 525,000 | SH |
| 23 | NEXGEN ENERGY LTD | NXE | 65340P106 | $40.7K | 1.39% | 3,510,501 | SH |
| 24 | AMENTUM HOLDINGS INC Call | AMTM | 023939901 | $40.7K | 1.39% | 1,560,000 | SH |
| 25 | TEREX CORP | TEX | 880779103 | $39.0K | 1.33% | 659,769 | SH |
| 26 | CHEMOURS COTHE | CC | 163851108 | $38.0K | 1.30% | 1,726,003 | SH |
| 27 | SONOCO PRODUCTS CO | SON | 835495102 | $37.6K | 1.29% | 695,816 | SH |
| 28 | CORE SCIENTIFIC INC | CORZ | 21874A106 | $37.4K | 1.28% | 2,500,467 | SH |
| 29 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | $36.5K | 1.25% | 586,773 | SH |
| 30 | DRAFTKINGS INCCL A Call | DKNG | 26142V905 | $36.3K | 1.24% | 1,680,000 | SH |
| 31 | STEVEN MADDEN LTD Call | SHOO | 556269908 | $36.1K | 1.24% | 1,064,000 | SH |
| 32 | DRAFTKINGS INCCL A | DKNG | 26142V105 | $35.9K | 1.23% | 1,661,076 | SH |
| 33 | STEVEN MADDEN LTD | SHOO | 556269108 | $34.4K | 1.18% | 1,013,685 | SH |
| 34 | COASTAL FINANCIAL CORPWA | CCB | 19046P209 | $34.3K | 1.17% | 450,134 | SH |
| 35 | CINEMARK HOLDINGS INC | CNK | 17243V102 | $34.0K | 1.16% | 1,191,054 | SH |
| 36 | PRIMO BRANDS CORP | PRMB | 741623102 | $33.7K | 1.15% | 1,787,282 | SH |
| 37 | SIGNET JEWELERS LTD | SIG | G81276100 | $32.5K | 1.11% | 383,516 | SH |
| 38 | PARSONS CORP | PSN | 70202L102 | $27.4K | 0.94% | 505,128 | SH |
| 39 | MASTEC INC | MTZ | 576323109 | $26.9K | 0.92% | 83,706 | SH |
| 40 | FRONTLINE PLC | FRO | M46528101 | $26.9K | 0.92% | 771,966 | SH |
| 41 | RUMBLE INC | RUM | 78137L105 | $26.7K | 0.92% | 5,242,497 | SH |
| 42 | MASTEC INC Call | MTZ | 576323909 | $25.7K | 0.88% | 80,000 | SH |
| 43 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $24.9K | 0.85% | 1,143,643 | SH |
| 44 | PRIMO BRANDS CORP Call | PRMB | 741623902 | $24.5K | 0.84% | 1,300,000 | SH |
| 45 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $24.2K | 0.83% | 929,334 | SH |
| 46 | CAPRI HOLDINGS LTD | CPRI | G1890L107 | $23.8K | 0.81% | 1,349,826 | SH |
| 47 | HEXCEL CORP | HXL | 428291108 | $23.7K | 0.81% | 292,289 | SH |
| 48 | CAESARS ENTERTAINMENT INC | CZR | 12769G100 | $22.8K | 0.78% | 863,331 | SH |
| 49 | HERC HOLDINGS INC | HRI | 42704L104 | $21.9K | 0.75% | 219,645 | SH |
| 50 | MDA SPACE LTD | MDA | 55293N109 | $20.7K | 0.71% | 816,838 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.9M | 109 | 0001512162-26-000014 |
| 2025-12-31 | 2026-02-17 | $2.2M | 89 | 0001512162-26-000008 |
| 2025-09-30 | 2025-11-14 | $3.3M | 96 | 0001512162-25-000061 |