Cooper Creek Partners Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.9M
Q ending 2026-03-31
Prior quarter
$2.2M
Q ending 2025-12-31
Change
+32.0% QoQ · -10.8% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Advance Auto Parts Inc | Call | $158K | 3.0M | |
| Signet Jewelers Ltd | Call | $125K | 1.5M | |
| Taketwo Interactive Softwre | Call | $111K | 560K | |
| Geo Group Incthe | GEO | Shares | $89K | 5.3M |
| Advance Auto Parts Inc | AAP | Shares | $76K | 1.4M |
| Oi Glass Inc | OI | Shares | $74K | 7.0M |
| Almonty Industries Inc | ALM | Shares | $69K | 4.8M |
| Digitalocean Holdings Inc | Call | $67K | 786K | |
| Bkv Corporation | BKV | Shares | $60K | 2.1M |
| Gxo Logistics Inc | Call | $57K | 1.1M | |
| Ferroglobe Plc | Shares | $57K | 13.7M | |
| Corecivic Inc | CXW | Shares | $54K | 2.8M |
| Cinemark Holdings Inc | Call | $51K | 1.8M | |
| Kyndryl Holdings Inc | KD | Shares | $51K | 3.9M |
| Aptiv Plc | Shares | $48K | 694K | |
| Revolve Group Inc | RVLV | Shares | $47K | 2.1M |
| Digitalocean Holdings Inc | DOCN | Shares | $46K | 539K |
| Chemours Cothe | Call | $46K | 2.1M | |
| Lionsgate Studios Corp | LION | Shares | $44K | 4.6M |
| Gxo Logistics Inc | GXO | Shares | $44K | 842K |
| Propetro Holding Corp | PUMP | Shares | $43K | 3.0M |
| Hexcel Corp | Call | $42K | 525K | |
| Nexgen Energy Ltd | NXE | Shares | $41K | 3.5M |
| Amentum Holdings Inc | Call | $41K | 1.6M | |
| Terex Corp | TEX | Shares | $39K | 660K |
| Chemours Cothe | CC | Shares | $38K | 1.7M |
| Sonoco Products Co | SON | Shares | $38K | 696K |
| Core Scientific Inc | CORZ | Shares | $37K | 2.5M |
| Ultra Clean Holdings Inc | UCTT | Shares | $36K | 587K |
| Draftkings Inccl A | Call | $36K | 1.7M | |
| Steven Madden Ltd | Call | $36K | 1.1M | |
| Draftkings Inccl A | DKNG | Shares | $36K | 1.7M |
| Steven Madden Ltd | SHOO | Shares | $34K | 1.0M |
| Coastal Financial Corpwa | CCB | Shares | $34K | 450K |
| Cinemark Holdings Inc | CNK | Shares | $34K | 1.2M |
| Primo Brands Corp | PRMB | Shares | $34K | 1.8M |
| Signet Jewelers Ltd | Shares | $32K | 384K | |
| Parsons Corp | PSN | Shares | $27K | 505K |
| Mastec Inc | MTZ | Shares | $27K | 84K |
| Frontline Plc | Shares | $27K | 772K | |
| Rumble Inc | RUM | Shares | $27K | 5.2M |
| Mastec Inc | Call | $26K | 80K | |
| Rush Street Interactive Inc | RSI | Shares | $25K | 1.1M |
| Primo Brands Corp | Call | $24K | 1.3M | |
| Amentum Holdings Inc | AMTM | Shares | $24K | 929K |
| Capri Holdings Ltd | Shares | $24K | 1.3M | |
| Hexcel Corp | HXL | Shares | $24K | 292K |
| Caesars Entertainment Inc | CZR | Shares | $23K | 863K |
| Herc Holdings Inc | HRI | Shares | $22K | 220K |
| Mda Space Ltd | MDA | Shares | $21K | 817K |
| Star Bulk Carriers Corp | Shares | $20K | 866K | |
| Radware Ltd | Shares | $19K | 740K | |
| Slb Ltd | SLB | Shares | $19K | 367K |
| Constellium Se | Shares | $19K | 764K | |
| Johnson Controls Internation | Shares | $19K | 142K | |
| Amazoncom Inc | AMZN | Shares | $18K | 88K |
| Dave Inc | DAVE | Shares | $18K | 105K |
| Liberty Energy Inc | LBRT | Shares | $18K | 630K |
| Uber Technologies Inc | UBER | Shares | $17K | 236K |
| Procore Technologies Inc | PCOR | Shares | $17K | 294K |
| Fidelity National Info Serv | FIS | Shares | $17K | 353K |
| Twilio Inc A | TWLO | Shares | $16K | 128K |
| Tsakos Energy Navigation Ltd | Shares | $16K | 398K | |
| Scorpio Tankers Inc | Shares | $15K | 204K | |
| Babcock Wilcox Enterpr | BW | Shares | $15K | 1.0M |
| Sonoco Products Co | Call | $15K | 278K | |
| Advanced Micro Devices | AMD | Shares | $15K | 73K |
| Unifirst Corpma | UNF | Shares | $14K | 57K |
| Microsoft Corp | MSFT | Shares | $14K | 39K |
| Heico Corpclass A | HEI/A | Shares | $14K | 65K |
| Applied Materials Inc | AMAT | Shares | $14K | 40K |
| Ww International Incnew | WW | Shares | $13K | 975K |
| Sharkninja Inc | Shares | $13K | 125K | |
| Flywire Corpvoting | FLYW | Shares | $13K | 1.1M |
| Everpure Inca | P | Shares | $13K | 222K |
| Hubspot Inc | HUBS | Shares | $13K | 53K |
| Semtech Corp | SMTC | Shares | $13K | 167K |
| Extreme Networks Inc | EXTR | Shares | $13K | 838K |
| Lamb Weston Holdings Inc | LW | Shares | $12K | 285K |
| Doordash Inc A | DASH | Shares | $12K | 80K |
| Pinterest Inc Class A | PINS | Shares | $12K | 640K |
| Five9 Inc | FIVN | Shares | $11K | 709K |
| Mongodb Inc | MDB | Shares | $11K | 43K |
| Compass Inc Class A | COMP | Shares | $10K | 1.4M |
| Rogers Corp | ROG | Shares | $9K | 82K |
| Atlassian Corpcl A | TEAM | Shares | $8K | 118K |
| Hub Group Inccl A | HUBG | Shares | $8K | 208K |
| Elastic Nv | Shares | $7K | 139K | |
| Dnow Inc | DNOW | Shares | $7K | 579K |
| Target Hospitality Corp | TH | Shares | $7K | 724K |
| Zscaler Inc | ZS | Shares | $6K | 46K |
| Workday Incclass A | WDAY | Shares | $5K | 39K |
| Akamai Technologies Inc | AKAM | Shares | $5K | 43K |
| Sabre Corp | SABR | Shares | $4K | 2.6M |
| Hub Group Inccl A | Call | $4K | 100K | |
| Eve Holding Inc | EVEX | Shares | $3K | 1.1M |
| Impinj Inc | PI | Shares | $3K | 26K |
| Forestar Group Inc | FOR | Shares | $2K | 100K |
| Ferroglobe Plc | Call | $2K | 521K | |
| Taketwo Interactive Softwre | TTWO | Shares | $2K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.