Cooper Creek Partners Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cooper Creek Partners Management LLC reported 93 stock positions worth $2.1 billion. Its top holding was Geo (GEO) at 4.3% of the portfolio, followed by Advance Auto Parts (AAP, 3.6%) and O-I Glass (OI, 3.5%). Compared with Q4 2025, it opened 28 new positions, sold out of 19, added to 12 and reduced 26. The biggest buy was Almonty Industries (ALM, shares +110%) and the biggest sale an exit from Cava (CAVA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512162
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001512162-26-000014 ↗ filed May 15, 2026
Holdings Value
Holdings 93 stocks · $2.1B
| GEO The Geo Group Inc. | 4.30% | 5,314,006 | $89.3M | Add +14.2% |
| AAP Advance Auto Parts Inc. | 3.65% | 1,437,703 | $75.8M | Reduce -25.4% |
| OI O-I Glass Inc. | 3.54% | 7,006,293 | $73.6M | Add +73.8% |
| ALM Almonty Industries Inc. | 3.33% | 4,781,415 | $69.2M | Add +110.4% |
| BKV BKV Corporation | 2.88% | 2,103,230 | $60.0M | Add +24.7% |
| GSM Ferroglobe PLC | 2.72% | 13,715,302 | $56.5M | Reduce -8.1% |
| CXW Corecivic Inc. | 2.59% | 2,849,459 | $53.9M | Reduce -51.7% |
| KD Kyndryl Holdings Inc. | 2.46% | 3,895,949 | $51.1M | Add +498.5% |
| APTV Aptiv PLC | 2.32% | 693,637 | $48.2M | New |
| RVLV Revolve Group Inc. Class A | 2.25% | 2,069,237 | $46.8M | Add +36.7% |
| DOCN Digitalocean Holdings Inc. | 2.23% | 539,380 | $46.3M | New |
| LION Lionsgate Studios Corp. | 2.10% | 4,558,429 | $43.7M | New |
| GXO Gxo Logistics Inc. | 2.10% | 842,026 | $43.7M | Reduce -50.8% |
| PUMP Propetro Holding Corp. | 2.06% | 2,966,561 | $42.7M | New |
| NXE Nexgen Energy Ltd. | 1.96% | 3,510,501 | $40.7M | Reduce -13.3% |
| TEX Terex Corp. | 1.88% | 659,769 | $39.0M | New |
| CC The Chemours Co. | 1.83% | 1,726,003 | $38.0M | Reduce -52.7% |
| SON Sonoco Products Co. | 1.81% | 695,816 | $37.6M | Reduce -39.0% |
| CORZ Core Scientific Inc. | 1.80% | 2,500,467 | $37.4M | New |
| UCTT Ultra Clean Holdings Inc. | 1.75% | 586,773 | $36.5M | New |
| DKNG Draftkings Inc. Class A | 1.73% | 1,661,076 | $35.9M | Add +288.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.65% | 1,013,685 | $34.4M | New |
| CCB Coastal Financial Corp. | 1.65% | 450,134 | $34.3M | Add +105.0% |
| CNK Cinemark Holdings Inc. | 1.63% | 1,191,054 | $34.0M | Reduce -44.3% |
| PRMB Primo Brands Corp. | 1.62% | 1,787,282 | $33.7M | New |
| SIG Signet Jewelers Ltd. | 1.56% | 383,516 | $32.5M | Reduce -1.7% |
| PSN Parsons Corp. | 1.32% | 505,128 | $27.4M | Add +1248.6% |
| MTZ Mastec Inc. | 1.30% | 83,706 | $26.9M | Reduce -54.5% |
| FRO Frontline PLC | 1.29% | 771,966 | $26.9M | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 1.29% | 5,242,497 | $26.7M | Add +54.1% |
| RSI Rush Street Interactive Inc. | 1.20% | 1,143,643 | $24.9M | New |
| AMTM Amentum Holdings Inc. | 1.17% | 929,334 | $24.2M | Reduce -40.2% |
| CPRI Capri Holdings Ltd. | 1.14% | 1,349,826 | $23.8M | New |
| HXL Hexcel Corp. | 1.14% | 292,289 | $23.7M | Reduce -40.7% |
| CZR Caesars Entertainment Inc. | 1.10% | 863,331 | $22.8M | Reduce -72.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.05% | 219,645 | $21.9M | New |
| MDA Mda Space Ltd. | 0.99% | 816,838 | $20.7M | New |
| SBLK Star Bulk Carriers Corp. | 0.96% | 866,033 | $19.9M | New |
| RDWR Radware Ltd. | 0.94% | 740,126 | $19.5M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.91% | 367,460 | $18.9M | New |
| CSTM Constellium SE | 0.90% | 764,205 | $18.8M | Reduce -23.5% |
| JCI Johnson Controls Internation | 0.89% | 141,963 | $18.6M | New |
| AMZN Amazon.com Inc. | 0.88% | 88,046 | $18.3M | No change |
| DAVE Dave Inc. | 0.88% | 105,193 | $18.3M | New |
| LBRT Liberty Energy Inc. | 0.87% | 629,752 | $18.1M | Reduce -64.2% |
| UBER Uber Technologies Inc. | 0.82% | 236,316 | $17.0M | No change |
| PCOR Procore Technologies Inc. | 0.81% | 294,255 | $16.8M | No change |
| FIS Fidelity National Info Serv | 0.80% | 353,161 | $16.6M | New |
| TWLO Twilio Inc. Class A | 0.78% | 128,322 | $16.1M | New |
| TEN Tsakos Energy Navigation Ltd. | 0.75% | 397,557 | $15.7M | New |
| STNG Scorpio Tankers Inc. | 0.73% | 204,064 | $15.2M | Reduce -71.1% |
| BW Babcock & Wilcox Enterpr | 0.73% | 1,035,050 | $15.2M | New |
| AMD Advanced Micro Devices | 0.72% | 73,385 | $14.9M | Reduce -22.3% |
| UNF Unifirst Corp. | 0.69% | 57,060 | $14.4M | Reduce -80.5% |
| MSFT Microsoft Corp. | 0.69% | 38,561 | $14.3M | Add +11.9% |
| HEI.A Heico Corp. Class A | 0.66% | 64,858 | $13.7M | New |
| AMAT Applied Materials Inc. | 0.65% | 39,691 | $13.6M | New |
| WW WW International Inc.-New filed as WW INTL INC | 0.64% | 975,419 | $13.4M | Add +50.1% |
| SN Sharkninja Inc. | 0.64% | 125,493 | $13.3M | Reduce -12.4% |
| FLYW Flywire Corp.-Voting | 0.64% | 1,139,818 | $13.3M | No change |
| P Everpure Inc. Class A | 0.63% | 221,503 | $13.1M | New |
| HUBS HubSpot Inc. | 0.62% | 53,001 | $12.9M | No change |
| SMTC Semtech Corp. | 0.62% | 167,452 | $12.9M | Reduce -72.7% |
| EXTR Extreme Networks Inc. | 0.61% | 838,178 | $12.6M | No change |
| LW Lamb Weston Holdings Inc. | 0.58% | 284,928 | $12.0M | Reduce -55.6% |
| DASH DoorDash Inc. Class A | 0.58% | 79,967 | $12.0M | Reduce -1.2% |
| PINS Pinterest Inc. Class A | 0.56% | 639,559 | $11.7M | No change |
| FIVN FIVE9 Inc. | 0.52% | 709,281 | $10.8M | No change |
| MDB Mongodb Inc. | 0.51% | 43,217 | $10.6M | No change |
| COMP Compass Inc. Class A | 0.49% | 1,403,197 | $10.3M | New |
| ROG Rogers Corp. | 0.42% | 81,850 | $8.8M | No change |
| TEAM Atlassian Corp. Class A | 0.39% | 117,649 | $8.0M | No change |
| HUBG Hub Group Inc. Class A | 0.36% | 208,269 | $7.5M | New |
| ESTC Elastic NV | 0.33% | 139,107 | $7.0M | No change |
| DNOW Dnow Inc. | 0.33% | 579,074 | $6.9M | No change |
| TH Target Hospitality Corp. | 0.32% | 723,619 | $6.7M | Reduce -0.4% |
| ZS Zscaler Inc. | 0.31% | 45,505 | $6.4M | No change |
| WDAY Workday Inc. Class A | 0.25% | 39,221 | $5.1M | No change |
| AKAM Akamai Technologies Inc. | 0.24% | 42,600 | $4.9M | New |
| SABR Sabre Corp. | 0.18% | 2,638,059 | $3.8M | No change |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.13% | 1,097,260 | $2.7M | Reduce -54.1% |
| PI Impinj Inc. | 0.13% | 25,905 | $2.7M | No change |
| FOR Forestar Group Inc. | 0.12% | 100,189 | $2.4M | No change |
| TTWO Take-Two Interactive Softwre | 0.09% | 9,922 | $2.0M | Reduce -83.7% |
| INSE Inspired Entertainment Inc. | 0.07% | 204,756 | $1.5M | No change |
| TRNS Transcat Inc. | 0.07% | 18,427 | $1.4M | No change |
| FC Franklin Covey Co. | 0.05% | 69,466 | $1.1M | No change |
| SMG Scotts Miracle-Gro Co. | 0.05% | 15,686 | $954K | Reduce -95.0% |
| EGHT 8X8 Inc. | 0.04% | 515,606 | $856K | No change |
| SFIX Stitch Fix Inc. Class A | 0.03% | 183,181 | $606K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 782 | $409K | No change |
| TBI Trueblue Inc. | 0.01% | 70,183 | $274K | No change |
| FORR Forrester Research Inc. | 0.01% | 46,779 | $265K | No change |
Options reported separately and not counted above: ADVANCE AUTO PARTS INC calls ($157.9M), SIGNET JEWELERS LIMITED calls ($125.4M), TAKE-TWO INTERACTIVE SOFTWAR calls ($110.6M), DIGITALOCEAN HLDGS INC calls ($67.4M), GXO LOGISTICS INCORPORATED calls ($57.4M), CINEMARK HLDGS INC calls ($51.1M), CHEMOURS CO calls ($45.9M), HEXCEL CORP NEW calls ($42.5M), AMENTUM HOLDINGS INC calls ($40.7M), DRAFTKINGS INC NEW calls ($36.3M), MADDEN STEVEN LTD calls ($36.1M), MASTEC INC calls ($25.7M), and 4 more.
Portfolio Sells Q4 2025 → Q1 2026
| CAVA Cava Group Inc. | Sold out | 0.00% | −3.19 |
| CXW Corecivic Inc. | Reduce -51.7% | 2.59% | −2.75 |
| CZR Caesars Entertainment Inc. | Reduce -72.8% | 1.10% | −2.41 |
| GXO Gxo Logistics Inc. | Reduce -50.8% | 2.10% | −2.17 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −2.05 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −2.04 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −2.02 |
| UNF Unifirst Corp. | Reduce -80.5% | 0.69% | −1.98 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −1.61 |
| SMTC Semtech Corp. | Reduce -72.7% | 0.62% | −1.52 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −1.51 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −1.44 |
| STNG Scorpio Tankers Inc. | Reduce -71.1% | 0.73% | −0.97 |
| AMTM Amentum Holdings Inc. | Reduce -40.2% | 1.17% | −0.97 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.91 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.86 |
| SMG Scotts Miracle-Gro Co. | Reduce -95.0% | 0.05% | −0.82 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.74 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.73 |
| CNK Cinemark Holdings Inc. | Reduce -44.3% | 1.63% | −0.72 |
| LW Lamb Weston Holdings Inc. | Reduce -55.6% | 0.58% | −0.69 |
| LBRT Liberty Energy Inc. | Reduce -64.2% | 0.87% | −0.66 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.66 |
| TTWO Take-Two Interactive Softwre | Reduce -83.7% | 0.09% | −0.64 |
| MTZ Mastec Inc. | Reduce -54.5% | 1.30% | −0.60 |
| HXL Hexcel Corp. | Reduce -40.7% | 1.14% | −0.59 |
| GSM Ferroglobe PLC | Reduce -8.1% | 2.72% | −0.56 |
| SON Sonoco Products Co. | Reduce -39.0% | 1.81% | −0.55 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.54 |
| VERI Veritone Inc. | Sold out | 0.00% | −0.51 |
| EVEX Eve Holding Inc. | Reduce -54.1% | 0.13% | −0.32 |
| DASH DoorDash Inc. Class A | Reduce -1.2% | 0.58% | −0.29 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.26 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Reduce -22.3% | 0.72% | −0.24 |
| CC The Chemours Co. | Reduce -52.7% | 1.83% | −0.21 |
| VVX V2X Inc. | Sold out | 0.00% | −0.17 |
| SN Sharkninja Inc. | Reduce -12.4% | 0.64% | −0.12 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.08 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.00 |
| CSTM Constellium SE | Reduce -23.5% | 0.90% | +0.01 |
| SIG Signet Jewelers Ltd. | Reduce -1.7% | 1.56% | +0.03 |
| TH Target Hospitality Corp. | Reduce -0.4% | 0.32% | +0.05 |
| AAP Advance Auto Parts Inc. | Reduce -25.4% | 3.65% | +0.06 |
| NXE Nexgen Energy Ltd. | Reduce -13.3% | 1.96% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| ALM Almonty Industries Inc. | Add +110.4% | 3.33% | +2.38 |
| APTV Aptiv PLC | New | 2.32% | +2.32 |
| DOCN Digitalocean Holdings Inc. | New | 2.23% | +2.23 |
| LION Lionsgate Studios Corp. | New | 2.10% | +2.10 |
| PUMP Propetro Holding Corp. | New | 2.06% | +2.06 |
| TEX Terex Corp. | New | 1.88% | +1.88 |
| CORZ Core Scientific Inc. | New | 1.80% | +1.80 |
| UCTT Ultra Clean Holdings Inc. | New | 1.75% | +1.75 |
| SHOO Steven Madden Ltd. | New | 1.65% | +1.65 |
| KD Kyndryl Holdings Inc. | Add +498.5% | 2.46% | +1.64 |
| PRMB Primo Brands Corp. | New | 1.62% | +1.62 |
| FRO Frontline PLC | New | 1.29% | +1.29 |
| PSN Parsons Corp. | Add +1248.6% | 1.32% | +1.21 |
| RSI Rush Street Interactive Inc. | New | 1.20% | +1.20 |
| CPRI Capri Holdings Ltd. | New | 1.14% | +1.14 |
| HRI Herc Holdings Inc. | New | 1.05% | +1.05 |
| DKNG Draftkings Inc. Class A | Add +288.1% | 1.73% | +1.03 |
| MDA Mda Space Ltd. | New | 0.99% | +0.99 |
| SBLK Star Bulk Carriers Corp. | New | 0.96% | +0.96 |
| SLB SLB Ltd. | New | 0.91% | +0.91 |
| JCI Johnson Controls Internation | New | 0.89% | +0.89 |
| DAVE Dave Inc. | New | 0.88% | +0.88 |
| FIS Fidelity National Info Serv | New | 0.80% | +0.80 |
| TWLO Twilio Inc. Class A | New | 0.78% | +0.78 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.75% | +0.75 |
| GEO The Geo Group Inc. | Add +14.2% | 4.30% | +0.74 |
| BW Babcock & Wilcox Enterpr | New | 0.73% | +0.73 |
| OI O-I Glass Inc. | Add +73.8% | 3.54% | +0.72 |
| BKV BKV Corporation | Add +24.7% | 2.88% | +0.72 |
| HEI.A Heico Corp. Class A | New | 0.66% | +0.66 |
| AMAT Applied Materials Inc. | New | 0.65% | +0.65 |
| P Everpure Inc. Class A | New | 0.63% | +0.63 |
| COMP Compass Inc. Class A | New | 0.49% | +0.49 |
| CCB Coastal Financial Corp. | Add +105.0% | 1.65% | +0.46 |
| HUBG Hub Group Inc. Class A | New | 0.36% | +0.36 |
| RUM Rum Group Inc. | Add +54.1% | 1.29% | +0.27 |
| AKAM Akamai Technologies Inc. | New | 0.24% | +0.24 |
| RVLV Revolve Group Inc. Class A | Add +36.7% | 2.25% | +0.08 |
| MSFT Microsoft Corp. | Add +11.9% | 0.69% | −0.10 |
| WW WW International Inc.-New | Add +50.1% | 0.64% | −0.25 |
Options Activity Q4 2025 → Q1 2026
| ADVANCE AUTO PARTS INC | call | Add +213.6% | 2,993,700 | $157.9M |
| SIGNET JEWELERS LIMITED | call | Add +121.8% | 1,482,000 | $125.4M |
| TAKE-TWO INTERACTIVE SOFTWAR | call | New | 560,000 | $110.6M |
| DIGITALOCEAN HLDGS INC | call | New | 785,500 | $67.4M |
| GXO LOGISTICS INCORPORATED | call | New | 1,106,600 | $57.4M |
| CINEMARK HLDGS INC | call | New | 1,793,300 | $51.1M |
| CHEMOURS CO | call | New | 2,083,300 | $45.9M |
| HEXCEL CORP NEW | call | New | 525,000 | $42.5M |
| AMENTUM HOLDINGS INC | call | New | 1,560,000 | $40.7M |
| DRAFTKINGS INC NEW | call | New | 1,680,000 | $36.3M |
| MADDEN STEVEN LTD | call | New | 1,064,000 | $36.1M |
| MASTEC INC | call | New | 80,000 | $25.7M |
| PRIMO BRANDS CORPORATION | call | New | 1,300,000 | $24.5M |
| SONOCO PRODS CO | call | New | 277,800 | $15.0M |
| RAMACO RES INC | call | Sold out | 250,000 | $4.5Mbefore exit |
| HUB GROUP INC | call | New | 100,000 | $3.6M |
| G III APPAREL GROUP LTD | put | Sold out | 100,000 | $2.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $2.4B | GXO, TEX, DOO, CC, BKV |
| Q1 2026 | 93 | $2.1B | GEO, AAP, OI, ALM, BKV |
| Q4 2025 | 84 | $2.1B | CXW, GXO, AAP, GEO, CZR |
| Q3 2025 | 88 | $2.7B | OI, NWL, CXW, BBWI, AAP |
| Q2 2025 | 94 | $3.0B | BBWI, OI, CXW, NWL, SIG |
| Q1 2025 | 86 | $3.1B | SIG, CXW, OI, ALIT, GEO |
| Q4 2024 | 87 | $3.2B | SIG, CXW, M, NWL, ALIT |
| Q3 2024 | 90 | $3.1B | NWL, OI, GXO, BBWI, ALIT |
| Q2 2024 | 97 | $2.7B | SIG, JWN, GXO, FIVE, PLNT |
| Q1 2024 | 104 | $2.4B | MTZ, VSTO, JWN, SIG, OI |