Cooper Creek Partners Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cooper Creek Partners Management LLC disclosed 93 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was GEO at 4.3% of the reported book, followed by AAP and OI.
What did Cooper Creek Partners Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEO GEO GROUP INCTHE | Industrials | 4.3% | $89.3m | 5,314,006 | – | |
| 2 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.6% | $75.8m | 1,437,703 | – | |
| 3 | OI OI GLASS INC | Consumer Cyclical | 3.5% | $73.6m | 7,006,293 | – | |
| 4 | ALM ALMONTY INDUSTRIES INC | 3.3% | $69.2m | 4,781,415 | – | ||
| 5 | BKV BKV CORPORATION | Energy | 2.9% | $60.0m | 2,103,230 | – | |
| 6 | GSM FERROGLOBE PLC | Basic Materials | 2.7% | $56.5m | 13,715,302 | – | |
| 7 | CXW CORECIVIC INC | Industrials | 2.6% | $53.9m | 2,849,459 | – | |
| 8 | KD KYNDRYL HOLDINGS INC | Technology | 2.5% | $51.1m | 3,895,949 | – | |
| 9 | APTV APTIV PLC | Consumer Cyclical | 2.3% | $48.2m | 693,637 | – | |
| 10 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 2.2% | $46.8m | 2,069,237 | – | |
| 11 | DOCN DIGITALOCEAN HOLDINGS INC | Technology | 2.2% | $46.3m | 539,380 | – | |
| 12 | LION LIONSGATE STUDIOS CORP | 2.1% | $43.7m | 4,558,429 | – | ||
| 13 | GXO GXO LOGISTICS INC | Industrials | 2.1% | $43.7m | 842,026 | – | |
| 14 | PUMP PROPETRO HOLDING CORP | Energy | 2.1% | $42.7m | 2,966,561 | – | |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 2.0% | $40.7m | 3,510,501 | – | |
| 16 | TEX TEREX CORP | Industrials | 1.9% | $39.0m | 659,769 | – | |
| 17 | CC CHEMOURS COTHE | Basic Materials | 1.8% | $38.0m | 1,726,003 | – | |
| 18 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 1.8% | $37.6m | 695,816 | – | |
| 19 | CORZ CORE SCIENTIFIC INC | Technology | 1.8% | $37.4m | 2,500,467 | – | |
| 20 | UCTT ULTRA CLEAN HOLDINGS INC | Technology | 1.8% | $36.5m | 586,773 | – | |
| 21 | DKNG DRAFTKINGS INCCL A | Consumer Cyclical | 1.7% | $35.9m | 1,661,076 | – | |
| 22 | SHOO STEVEN MADDEN LTD | Consumer Cyclical | 1.7% | $34.4m | 1,013,685 | – | |
| 23 | CCB COASTAL FINANCIAL CORPWA | 1.6% | $34.3m | 450,134 | – | ||
| 24 | CNK CINEMARK HOLDINGS INC | Communication Services | 1.6% | $34.0m | 1,191,054 | – | |
| 25 | PRMB PRIMO BRANDS CORP | Consumer Defensive | 1.6% | $33.7m | 1,787,282 | – | |
| 26 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 1.6% | $32.5m | 383,516 | – | |
| 27 | PSN PARSONS CORP | Technology | 1.3% | $27.4m | 505,128 | – | |
| 28 | MTZ MASTEC INC | Industrials | 1.3% | $26.9m | 83,706 | – | |
| 29 | FRO FRONTLINE PLC | Energy | 1.3% | $26.9m | 771,966 | – | |
| 30 | RUM RUMBLE INC | 1.3% | $26.7m | 5,242,497 | – | ||
| 31 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.2% | $24.9m | 1,143,643 | – | |
| 32 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.2% | $24.2m | 929,334 | – | |
| 33 | CPRI CAPRI HOLDINGS LTD | Consumer Cyclical | 1.1% | $23.8m | 1,349,826 | – | |
| 34 | HXL HEXCEL CORP | Industrials | 1.1% | $23.7m | 292,289 | – | |
| 35 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 1.1% | $22.8m | 863,331 | – | |
| 36 | HRI HERC HOLDINGS INC | Industrials | 1.1% | $21.9m | 219,645 | – | |
| 37 | MDA MDA SPACE LTD | 1.0% | $20.7m | 816,838 | – | ||
| 38 | SBLK STAR BULK CARRIERS CORP | Industrials | 1.0% | $19.9m | 866,033 | – | |
| 39 | RDWR RADWARE LTD | Technology | 0.9% | $19.5m | 740,126 | – | |
| 40 | SLB SLB LTD | Energy | 0.9% | $18.9m | 367,460 | – | |
| 41 | CSTM CONSTELLIUM SE | Basic Materials | 0.9% | $18.8m | 764,205 | – | |
| 42 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.9% | $18.6m | 141,963 | – | |
| 43 | AMZN AMAZONCOM INC | Consumer Cyclical | 0.9% | $18.3m | 88,046 | – | |
| 44 | DAVE DAVE INC | Technology | 0.9% | $18.3m | 105,193 | – | |
| 45 | LBRT LIBERTY ENERGY INC | Energy | 0.9% | $18.1m | 629,752 | – | |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $17.0m | 236,316 | – | |
| 47 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.8% | $16.8m | 294,255 | – | |
| 48 | FIS FIDELITY NATIONAL INFO SERV | Technology | 0.8% | $16.6m | 353,161 | – | |
| 49 | TWLO TWILIO INC A | Technology | 0.8% | $16.1m | 128,322 | – | |
| 50 | TSAKOS ENERGY NAVIGATION LTD | 0.8% | $15.7m | 397,557 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.