COOPER CREEK PARTNERS MANAGEMENT LLC
Long book
$2.08B
Q1 2026
Positions
93
Top-10 weight
30%
concentration
Last quarter
+19.7%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsCOOPER CREEK PARTNERS MANAGEMENT LLC is a diversified fundamental manager, running a $2.08B US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GEO GROUP INC/THE, ADVANCE AUTO PARTS INC, O-I GLASS INC, ALMONTY INDUSTRIES INC, BKV CORPORATION.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.2%
Q2 2024
+5.9%
Q3 2024
+7.3%
Q4 2024
-13.4%
Q1 2025
+10.8%
Q2 2025
+8.1%
Q3 2025
-5.6%
Q4 2025
+1.8%
Q1 2026
+19.7%
Sector allocation
Industrials 25%
Technology 19%
Services media 16%
Materials 11%
Consumer discretionary 8%
Energy 7%
Other 5%
Financials 4%
Long book by quarter
What does COOPER CREEK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEO GEO GROUP INC/THE | Industrials | 5.3M | $89.3M | 4.3% | +14.2% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 1.4M | $75.8M | 3.6% | -25.4% |
| OI O-I GLASS INC | Industrials | 7.0M | $73.6M | 3.5% | +73.8% |
| ALM ALMONTY INDUSTRIES INC | Materials | 4.8M | $69.2M | 3.3% | +110.4% |
| BKV BKV CORPORATION | Energy | 2.1M | $60.0M | 2.9% | +24.7% |
| GSM FERROGLOBE PLC | Materials | 13.7M | $56.5M | 2.7% | -8.1% |
| CXW CORECIVIC INC | Real estate | 2.8M | $53.9M | 2.6% | -51.7% |
| KD KYNDRYL HOLDINGS INC | Technology | 3.9M | $51.1M | 2.5% | +498.5% |
| APTV APTIV PLC | Industrials | 693.6K | $48.2M | 2.3% | New |
| RVLV REVOLVE GROUP INC | Consumer discretionary | 2.1M | $46.8M | 2.2% | +36.7% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 539.4K | $46.3M | 2.2% | New |
| LION LIONSGATE STUDIOS CORP | Services media | 4.6M | $43.7M | 2.1% | New |
| GXO GXO LOGISTICS INC | Industrials | 842.0K | $43.7M | 2.1% | -50.8% |
| PUMP PROPETRO HOLDING CORP | Energy | 3.0M | $42.7M | 2.1% | New |
| NXE NEXGEN ENERGY LTD | Materials | 3.5M | $40.7M | 2.0% | -13.3% |
| TEX TEREX CORP | Industrials | 659.8K | $39.0M | 1.9% | New |
| CC CHEMOURS CO/THE | Materials | 1.7M | $38.0M | 1.8% | -52.7% |
| SON SONOCO PRODUCTS CO | Other | 695.8K | $37.6M | 1.8% | -39.0% |
| CORZ CORE SCIENTIFIC INC | Financials | 2.5M | $37.4M | 1.8% | New |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 586.8K | $36.5M | 1.8% | New |
| DKNG DRAFTKINGS INC-CL A | Services media | 1.7M | $35.9M | 1.7% | +288.1% |
| SHOO STEVEN MADDEN LTD | Other | 1.0M | $34.4M | 1.7% | New |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 450.1K | $34.3M | 1.6% | +105.0% |
| CNK CINEMARK HOLDINGS INC | Services media | 1.2M | $34.0M | 1.6% | -44.2% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 1.8M | $33.7M | 1.6% | New |
| SIG SIGNET JEWELERS LTD | Consumer discretionary | 383.5K | $32.5M | 1.6% | -1.7% |
| PSN PARSONS CORP | Technology | 505.1K | $27.4M | 1.3% | +1248.6% |
| MTZ MASTEC INC | Industrials | 83.7K | $26.9M | 1.3% | -54.5% |
| FRO FRONTLINE PLC | Industrials | 772.0K | $26.9M | 1.3% | New |
| RUM RUM GROUP INC | Technology | 5.2M | $26.7M | 1.3% | +54.1% |
| RSI RUSH STREET INTERACTIVE INC | Services media | 1.1M | $24.9M | 1.2% | New |
| AMTM AMENTUM HOLDINGS INC | Services media | 929.3K | $24.2M | 1.2% | -40.2% |
| CPRI CAPRI HOLDINGS LTD | Other | 1.3M | $23.8M | 1.1% | New |
| HXL HEXCEL CORP | Materials | 292.3K | $23.7M | 1.1% | -40.7% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 863.3K | $22.8M | 1.1% | -72.8% |
| HRI HERC HOLDINGS INC | Services media | 219.6K | $21.9M | 1.1% | New |
| MDA MDA SPACE LTD | Industrials | 816.8K | $20.7M | 1.0% | New |
| SBLK STAR BULK CARRIERS CORP | Industrials | 866.0K | $19.9M | 1.0% | New |
| RDWR RADWARE LTD | Services media | 740.1K | $19.5M | 0.9% | Held |
| SLB SLB LTD | Energy | 367.5K | $18.9M | 0.9% | New |
| CSTM CONSTELLIUM SE | Industrials | 764.2K | $18.8M | 0.9% | -23.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 142.0K | $18.6M | 0.9% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 88.0K | $18.3M | 0.9% | Held |
| DAVE DAVE INC | Financials | 105.2K | $18.3M | 0.9% | New |
| LBRT LIBERTY ENERGY INC | Energy | 629.8K | $18.1M | 0.9% | -64.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 236.3K | $17.0M | 0.8% | Held |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 294.3K | $16.8M | 0.8% | Held |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 353.2K | $16.6M | 0.8% | New |
| TWLO TWILIO INC - A | Technology | 128.3K | $16.1M | 0.8% | New |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 397.6K | $15.7M | 0.8% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 109 | $2.92B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 89 | $2.21B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 96 | $3.28B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 105 | $3.23B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 90 | $3.28B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 88 | $3.24B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 91 | $3.64B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 101 | $2.99B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 107 | $2.63B | $K fixed canonical | SEC ↗ |
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