Cooper Creek Partners Management
Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Advance Auto Parts Inc call, Signet Jewelers Ltd call, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, GEO, AAP, and represent 19.14% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: TAKE-TWO INTERACTIVE SFT CMN Stock cmn (+$111M), Advance Auto Parts Inc call (+$108M), Signet Jewelers Ltd call (+$69M), Digitalocean Hldgs (+$67M), Gxo Logistics Incorporated (+$57M), Cinemark Holdings Inc cmn (+$51M), APTV (+$48M), DOCN (+$46M), Chemours Co call (+$46M), LION (+$44M).
- Started 41 new stock positions in CORZ, RSI, JCI, MDALF, CPRI, BW, Digitalocean Hldgs, Gxo Logistics Incorporated, Sonoco Products Common Stock cmn, Mastec.
- Reduced shares in these 10 stocks: CAVA (-$67M), CZR (-$61M), UNF (-$59M), CXW (-$58M), GXO (-$45M), CLBT (-$43M), METC (-$43M), CRK (-$43M), CC (-$42M), STNG (-$38M).
- Sold out of its positions in GOOG, AMRC, CAVA, CTRI, CLFD, CRK, DECK, DAL, EB, G-iii Apparel Group Ltd Cmn Stk cmn. MNRO, RAL, METC, Ramaco Res, SAIC, VVX, VERI, WHR, BIRK, CLBT, INMD.
- Cooper Creek Partners Management was a net buyer of stock by $644M.
- Cooper Creek Partners Management has $2.9B in assets under management (AUM), dropping by 31.97%.
- Central Index Key (CIK): 0001512162
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Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advance Auto Parts Com New Call Option | 5.4 | $158M | +213% | 3.0M | 52.75 |
|
| Signet Jewelers Com New Call Option | 4.3 | $125M | +121% | 1.5M | 84.64 |
|
| Taketwo Interactive Softwre Com New Call Option | 3.8 | $111M | NEW | 560k | 197.50 |
|
| Geo Group Incthe Com New (GEO) | 3.1 | $89M | +14% | 5.3M | 16.81 |
|
| Advance Auto Parts Com New (AAP) | 2.6 | $76M | -25% | 1.4M | 52.75 |
|
| Oi Glass Com New (OI) | 2.5 | $74M | +73% | 7.0M | 10.51 |
|
| Almonty Industries Com New (ALM) | 2.4 | $69M | +110% | 4.8M | 14.48 |
|
| Digitalocean Holdings Com New Call Option | 2.3 | $67M | NEW | 786k | 85.78 |
|
| Bkv Corporation Com New (BKV) | 2.1 | $60M | +24% | 2.1M | 28.52 |
|
| Gxo Logistics Com New Call Option | 2.0 | $57M | NEW | 1.1M | 51.85 |
|
| Ferroglobe Com New (GSM) | 1.9 | $57M | -8% | 14M | 4.12 |
|
| Corecivic Com New (CXW) | 1.8 | $54M | -51% | 2.8M | 18.91 |
|
| Cinemark Holdings Com New Call Option | 1.8 | $51M | NEW | 1.8M | 28.52 |
|
| Kyndryl Holdings Com New (KD) | 1.7 | $51M | +498% | 3.9M | 13.12 |
|
| Aptiv Com New (APTV) | 1.6 | $48M | NEW | 694k | 69.44 |
|
| Revolve Group Com New (RVLV) | 1.6 | $47M | +36% | 2.1M | 22.61 |
|
| Digitalocean Holdings Com New (DOCN) | 1.6 | $46M | NEW | 539k | 85.78 |
|
| Chemours Cothe Com New Call Option | 1.6 | $46M | NEW | 2.1M | 22.03 |
|
| Lionsgate Studios Corp Com New (LION) | 1.5 | $44M | NEW | 4.6M | 9.59 |
|
| Gxo Logistics Com New (GXO) | 1.5 | $44M | -50% | 842k | 51.85 |
|
| Propetro Holding Corp Com New (PUMP) | 1.5 | $43M | NEW | 3.0M | 14.41 |
|
| Hexcel Corp Com New Call Option | 1.5 | $43M | NEW | 525k | 80.93 |
|
| Nexgen Energy Com New (NXE) | 1.4 | $41M | -13% | 3.5M | 11.60 |
|
| Amentum Holdings Com New Call Option | 1.4 | $41M | NEW | 1.6M | 26.08 |
|
| Terex Corp Com New (TEX) | 1.3 | $39M | NEW | 660k | 59.10 |
|
| Chemours Cothe Com New (CC) | 1.3 | $38M | -52% | 1.7M | 22.03 |
|
| Sonoco Products Com New (SON) | 1.3 | $38M | -38% | 696k | 54.09 |
|
| Core Scientific Com New (CORZ) | 1.3 | $37M | NEW | 2.5M | 14.96 |
|
| Ultra Clean Holdings Com New (UCTT) | 1.2 | $37M | NEW | 587k | 62.18 |
|
| Draftkings Inccl A Com New Call Option | 1.2 | $36M | NEW | 1.7M | 21.62 |
|
| Steven Madden Com New Call Option | 1.2 | $36M | NEW | 1.1M | 33.92 |
|
| Draftkings Inccl A Com New (DKNG) | 1.2 | $36M | +288% | 1.7M | 21.62 |
|
| Steven Madden Com New (SHOO) | 1.2 | $34M | NEW | 1.0M | 33.92 |
|
| Coastal Financial Corpwa Com New (CCB) | 1.2 | $34M | +104% | 450k | 76.10 |
|
| Cinemark Holdings Com New (CNK) | 1.2 | $34M | -44% | 1.2M | 28.52 |
|
| Primo Brands Corp Com New (PRMB) | 1.2 | $34M | NEW | 1.8M | 18.83 |
|
| Signet Jewelers Com New (SIG) | 1.1 | $33M | 384k | 84.64 |
|
|
| Parsons Corp Com New (PSN) | 0.9 | $27M | +1248% | 505k | 54.17 |
|
| Mastec Com New (MTZ) | 0.9 | $27M | -54% | 84k | 321.75 |
|
| Frontline Com New (FRO) | 0.9 | $27M | NEW | 772k | 34.86 |
|
| Rumble Com New (RUM) | 0.9 | $27M | +54% | 5.2M | 5.10 |
|
| Mastec Com New Call Option | 0.9 | $26M | NEW | 80k | 321.74 |
|
| Rush Street Interactive Com New (RSI) | 0.9 | $25M | NEW | 1.1M | 21.75 |
|
| Primo Brands Corp Com New Call Option | 0.8 | $25M | NEW | 1.3M | 18.83 |
|
| Amentum Holdings Com New (AMTM) | 0.8 | $24M | -40% | 929k | 26.08 |
|
| Capri Holdings Com New (CPRI) | 0.8 | $24M | NEW | 1.3M | 17.62 |
|
| Hexcel Corp Com New (HXL) | 0.8 | $24M | -40% | 292k | 80.93 |
|
| Caesars Entertainment Com New (CZR) | 0.8 | $23M | -72% | 863k | 26.43 |
|
| Herc Holdings Com New (HRI) | 0.7 | $22M | NEW | 220k | 99.55 |
|
| Mda Space Com New (MDALF) | 0.7 | $21M | NEW | 817k | 25.32 |
|
| Star Bulk Carriers Corp Com New (SBLK) | 0.7 | $20M | NEW | 866k | 22.97 |
|
| Radware Com New (RDWR) | 0.7 | $20M | 740k | 26.32 |
|
|
| SLB Com New (SLB) | 0.6 | $19M | NEW | 368k | 51.39 |
|
| Constellium Se Com New (CSTM) | 0.6 | $19M | -23% | 764k | 24.58 |
|
| Johnson Controls Internation Com New (JCI) | 0.6 | $19M | NEW | 142k | 130.95 |
|
| Amazoncom Com New (AMZN) | 0.6 | $18M | 88k | 208.27 |
|
|
| Dave Com New (DAVE) | 0.6 | $18M | NEW | 105k | 174.09 |
|
| Liberty Energy Com New (LBRT) | 0.6 | $18M | -64% | 630k | 28.80 |
|
| Uber Technologies Com New (UBER) | 0.6 | $17M | 236k | 71.93 |
|
|
| Procore Technologies Com New (PCOR) | 0.6 | $17M | 294k | 57.00 |
|
|
| Fidelity National Info Serv Com New (FIS) | 0.6 | $17M | NEW | 353k | 46.91 |
|
| Twilio Inc A Com New (TWLO) | 0.6 | $16M | NEW | 128k | 125.82 |
|
| Tsakos Energy Navigation Com New (TEN) | 0.5 | $16M | NEW | 398k | 39.46 |
|
| Scorpio Tankers Com New (STNG) | 0.5 | $15M | -71% | 204k | 74.66 |
|
| Babcock Wilcox Enterpr Com New (BW) | 0.5 | $15M | NEW | 1.0M | 14.69 |
|
| Sonoco Products Com New Call Option | 0.5 | $15M | NEW | 278k | 54.09 |
|
| Advanced Micro Devices Com New (AMD) | 0.5 | $15M | -22% | 73k | 203.43 |
|
| Unifirst Corpma Com New (UNF) | 0.5 | $14M | -80% | 57k | 251.59 |
|
| Microsoft Corp Com New (MSFT) | 0.5 | $14M | +11% | 39k | 370.17 |
|
| Heico Corpclass A Com New (HEI.A) | 0.5 | $14M | NEW | 65k | 211.09 |
|
| Applied Materials Com New (AMAT) | 0.5 | $14M | NEW | 40k | 341.79 |
|
| Ww International Com New (WW) | 0.5 | $13M | +50% | 975k | 13.74 |
|
| Sharkninja Com New (SN) | 0.5 | $13M | -12% | 126k | 105.90 |
|
| Flywire Corpvoting Com New (FLYW) | 0.5 | $13M | 1.1M | 11.64 |
|
|
| Everpure Inca Com New (PSTG) | 0.4 | $13M | NEW | 222k | 59.04 |
|
| Hubspot Com New (HUBS) | 0.4 | $13M | 53k | 244.11 |
|
|
| Semtech Corp Com New (SMTC) | 0.4 | $13M | -72% | 168k | 76.89 |
|
| Extreme Networks Com New (EXTR) | 0.4 | $13M | 838k | 15.08 |
|
|
| Lamb Weston Holdings Com New (LW) | 0.4 | $12M | -55% | 285k | 42.26 |
|
| Doordash Inc A Com New (DASH) | 0.4 | $12M | 80k | 150.15 |
|
|
| Pinterest Inc Class A Com New (PINS) | 0.4 | $12M | 640k | 18.34 |
|
|
| Five9 Com New (FIVN) | 0.4 | $11M | 709k | 15.17 |
|
|
| Mongodb Com New (MDB) | 0.4 | $11M | 43k | 244.76 |
|
|
| Compass Inc Class A Com New (COMP) | 0.4 | $10M | NEW | 1.4M | 7.31 |
|
| Rogers Corp Com New (ROG) | 0.3 | $8.8M | 82k | 107.33 |
|
|
| Atlassian Corpcl A Com New (TEAM) | 0.3 | $8.0M | 118k | 68.25 |
|
|
| Hub Group Inccl A Com New (HUBG) | 0.3 | $7.5M | NEW | 208k | 36.04 |
|
| Elastic Nv Com New (ESTC) | 0.2 | $7.0M | 139k | 49.99 |
|
|
| Dnow Com New (DNOW) | 0.2 | $6.9M | 579k | 11.91 |
|
|
| Target Hospitality Corp Com New (TH) | 0.2 | $6.7M | 724k | 9.28 |
|
|
| Zscaler Com New (ZS) | 0.2 | $6.4M | 46k | 140.29 |
|
|
| Workday Incclass A Com New (WDAY) | 0.2 | $5.1M | 39k | 129.93 |
|
|
| Akamai Technologies Com New (AKAM) | 0.2 | $4.9M | NEW | 43k | 114.86 |
|
| Sabre Corp Com New (SABR) | 0.1 | $3.8M | 2.6M | 1.45 |
|
|
| Hub Group Inccl A Com New Call Option | 0.1 | $3.6M | NEW | 100k | 36.04 |
|
| Eve Holding Com New (EVEX) | 0.1 | $2.7M | -54% | 1.1M | 2.48 |
|
| Impinj Com New (PI) | 0.1 | $2.7M | 26k | 102.68 |
|
|
| Forestar Group Com New (FOR) | 0.1 | $2.4M | 100k | 24.44 |
|
|
| Ferroglobe Com New Call Option | 0.1 | $2.1M | 521k | 4.12 |
|
|
| Taketwo Interactive Softwre Com New (TTWO) | 0.1 | $2.0M | -83% | 9.9k | 197.54 |
|
| Inspired Entertainment Com New (INSE) | 0.0 | $1.5M | 205k | 7.13 |
|
|
| Transcat Com New (TRNS) | 0.0 | $1.4M | 18k | 73.42 |
|
|
| Franklin Covey Com New (FC) | 0.0 | $1.1M | 70k | 15.79 |
|
|
| Scotts Miraclegro Com New (SMG) | 0.0 | $954k | -94% | 16k | 60.82 |
|
| 8X8 Com New (EGHT) | 0.0 | $856k | 516k | 1.66 |
|
|
| Stitch Fix Incclass A Com New (SFIX) | 0.0 | $606k | 183k | 3.31 |
|
|
| Ulta Beauty Com New (ULTA) | 0.0 | $409k | 782.00 | 523.02 |
|
|
| Trueblue Com New (TBI) | 0.0 | $274k | 70k | 3.90 |
|
|
| Forrester Research Com New (FORR) | 0.0 | $265k | 47k | 5.66 |
|
Past Filings by Cooper Creek Partners Management
SEC 13F filings are viewable for Cooper Creek Partners Management going back to 2010
- Cooper Creek Partners Management 2026 Q1 filed May 15, 2026
- Cooper Creek Partners Management 2025 Q4 filed Feb. 17, 2026
- Cooper Creek Partners Management 2025 Q3 filed Nov. 14, 2025
- Cooper Creek Partners Management 2025 Q2 filed Aug. 13, 2025
- Cooper Creek Partners Management 2025 Q1 filed May 15, 2025
- Cooper Creek Partners Management 2024 Q4 filed Feb. 13, 2025
- Cooper Creek Partners Management 2024 Q3 filed Nov. 13, 2024
- Cooper Creek Partners Management 2024 Q2 filed Aug. 13, 2024
- Cooper Creek Partners Management 2024 Q1 filed May 13, 2024
- Cooper Creek Partners Management 2023 Q3 filed Nov. 13, 2023
- Cooper Creek Partners Management 2023 Q2 filed Aug. 14, 2023
- Cooper Creek Partners Management 2023 Q1 filed May 12, 2023
- Cooper Creek Partners Management 2022 Q4 filed Feb. 14, 2023
- Cooper Creek Partners Management 2022 Q3 filed Nov. 14, 2022
- Cooper Creek Partners Management 2022 Q2 filed Aug. 15, 2022
- Cooper Creek Partners Management 2022 Q1 filed May 16, 2022