Latest COOPER CREEK PARTNERS MANAGEMENT LLC Stock Portfolio
$2.92Billion– No. of Holdings #93
COOPER CREEK PARTNERS MANAGEMENT LLC Performance:
2026 Q1: -1.3%YTD: -1.3%2025: -6.99%
Performance for 2026 Q1 is -1.3%, and YTD is -1.3%, and 2025 is -6.99%.
About COOPER CREEK PARTNERS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOPER CREEK PARTNERS MANAGEMENT LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are GEO, AAP, OI. The fund has invested 3.1% of it's portfolio in GEO GROUP INCTHE and 2.6% of portfolio in ADVANCE AUTO PARTS INC.
The fund managers got completely rid off CAVA GROUP INC, CELLEBRITE DI LTD (CLBT) and RAMACO RESOURCES INCA (METC) stocks. They significantly reduced their stock positions in SCOTTS MIRACLEGRO CO (SMG), TAKETWO INTERACTIVE SOFTWRE (TTWO) and UNIFIRST CORPMA (UNF). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in APTIV PLC, DIGITALOCEAN HOLDINGS INC (DOCN) and PROPETRO HOLDING CORP (PUMP). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP (PSN), KYNDRYL HOLDINGS INC (KD) and DRAFTKINGS INCCL A (DKNG).
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are GEO, AAP, OI. The fund has invested 3.1% of it's portfolio in GEO GROUP INCTHE and 2.6% of portfolio in ADVANCE AUTO PARTS INC.
The fund managers got completely rid off CAVA GROUP INC, CELLEBRITE DI LTD (CLBT) and RAMACO RESOURCES INCA (METC) stocks. They significantly reduced their stock positions in SCOTTS MIRACLEGRO CO (SMG), TAKETWO INTERACTIVE SOFTWRE (TTWO) and UNIFIRST CORPMA (UNF). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in APTIV PLC, DIGITALOCEAN HOLDINGS INC (DOCN) and PROPETRO HOLDING CORP (PUMP). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP (PSN), KYNDRYL HOLDINGS INC (KD) and DRAFTKINGS INCCL A (DKNG).
COOPER CREEK PARTNERS MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COOPER CREEK PARTNERS MANAGEMENT LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aptiv plc | 48,166,000 |
| digitalocean holdings inc | 46,268,000 |
| lionsgate studios corp | 43,715,000 |
| propetro holding corp | 42,748,000 |
| terex corp | 38,992,000 |
| core scientific inc | 37,407,000 |
| ultra clean holdings inc | 36,486,000 |
| steven madden ltd | 34,384,000 |
New stocks bought by COOPER CREEK PARTNERS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| parsons corp | 1,248 |
| kyndryl holdings inc | 498 |
| draftkings inccl a | 288 |
| almonty industries inc | 110 |
| coastal financial corpwa | 104 |
| oi glass inc | 73.81 |
| rumble inc | 54.12 |
| ww international incnew | 50.07 |
Additions to existing portfolio by COOPER CREEK PARTNERS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| scotts miraclegro co | -94.99 |
| taketwo interactive softwre | -83.7 |
| unifirst corpma | -80.46 |
| caesars entertainment inc | -72.77 |
| semtech corp | -72.74 |
| scorpio tankers inc | -71.13 |
| liberty energy inc | -64.17 |
| lamb weston holdings inc | -55.59 |
COOPER CREEK PARTNERS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cellebrite di ltd | -43,199,000 |
| ramaco resources inca | -43,030,000 |
| veritone inc | -10,774,000 |
| comstock resources inc | -42,620,000 |
| centuri holdings inc | -33,939,000 |
| cava group inc | -67,446,000 |
| birkenstock holding plc | -30,390,000 |
| clearfield inc | -13,984,000 |
COOPER CREEK PARTNERS MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 28.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Industrials
- Energy
- Communication Services
- Basic Materials
- Financial Services
| Sector | % |
|---|---|
| Others | 28.4 |
| Consumer Cyclical | 21.5 |
| Technology | 19.4 |
| Industrials | 18.3 |
| Energy | 4.2 |
| Communication Services | 3.6 |
| Basic Materials | 1.9 |
| Financial Services | 1.6 |
Market Cap. Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 37.3 |
| UNALLOCATED | 28.4 |
| SMALL-CAP | 18.2 |
| LARGE-CAP | 12.1 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 47.5% of the stocks held by COOPER CREEK PARTNERS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 52.6 |
| RUSSELL 2000 | 39.9 |
| S&P 500 | 7.6 |
COOPER CREEK PARTNERS MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC has 93 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. CC was the most profitable stock for COOPER CREEK PARTNERS MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 2.60 | 1,437,700 | 75,839,000 | reduced | -25.41 | ||
| AKAM | akamai technologies inc | 0.17 | 42,600 | 4,893,000 | new | |||
| AMAT | applied materials inc | 0.46 | 39,691 | 13,566,000 | new | |||
| AMD | advanced micro devices | 0.51 | 73,385 | 14,929,000 | reduced | -22.34 | ||
| AMRC | ameresco inccl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazoncom inc | 0.63 | 88,046 | 18,337,000 | unchanged | 0.00 | ||
| BW | babcock wilcox enterpr | 0.52 | 1,035,050 | 15,205,000 | new | |||
| CC | chemours cothe | 1.30 | 1,726,000 | 38,024,000 | reduced | -52.66 | ||
| CCB | coastal financial corpwa | 1.17 | 450,134 | 34,255,000 | added | 104 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLFD | clearfield inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark holdings inc | 1.16 | 1,191,050 | 33,969,000 | reduced | -44.25 | ||
| COMP | compass inc class a | 0.35 | 1,403,200 | 10,257,000 | new | |||
| CPRI | capri holdings ltd | 0.81 | 1,349,830 | 23,784,000 | new | |||
| CRK | comstock resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSTM | constellium se | 0.64 | 764,205 | 18,784,000 | reduced | -23.52 | ||
| CXW | corecivic inc | 1.84 | 2,849,460 | 53,883,000 | reduced | -51.68 | ||
| CZR | caesars entertainment inc | 0.78 | 863,331 | 22,818,000 | reduced | -72.77 | ||
| DAL | delta air lines inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc a | 0.41 | 79,967 | 12,007,000 | reduced | -1.18 | ||