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Latest COOPER CREEK PARTNERS MANAGEMENT LLC Stock Portfolio

$2.92Billion | No. of Holdings #93

COOPER CREEK PARTNERS MANAGEMENT LLC Performance

2026 Q1-1.30%
YTD-1.30%
2025-6.99%

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. <br><br> 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. <br><br> 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
$2.92Billion
  as of May 15, 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 plc48,166,000
digitalocean holdings inc46,268,000
lionsgate studios corp43,715,000
propetro holding corp42,748,000
terex corp38,992,000
core scientific inc37,407,000
ultra clean holdings inc36,486,000
steven madden ltd34,384,000
New stocks bought by COOPER CREEK PARTNERS MANAGEMENT LLC

Additions

Ticker% Inc.
parsons corp1,248
kyndryl holdings inc498
draftkings inccl a288
almonty industries inc110
coastal financial corpwa104
oi glass inc73.81
rumble inc54.12
ww international incnew50.07
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%
Others28.4
Consumer Cyclical21.5
Technology19.4
Industrials18.3
Energy4.2
Communication Services3.6
Basic Materials1.9
Financial Services1.6

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-CAP37.3
UNALLOCATED28.4
SMALL-CAP18.2
LARGE-CAP12.1
MEGA-CAP2.9

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%
Others52.6
RUSSELL 200039.9
S&P 5007.6
Top 5 Winners (%)%
CC
chemours cothe
64.0 %
almonty industries inc
40.6 %
LBRT
liberty energy inc
38.0 %
MTZ
mastec inc
34.9 %
STNG
scorpio tankers inc
30.2 %
Top 5 Winners ($)$
CC
chemours cothe
27.5 M
AAP
advance auto parts inc
22.6 M
almonty industries inc
20.0 M
MTZ
mastec inc
14.0 M
LBRT
liberty energy inc
12.3 M
Top 5 Losers (%)%
TEAM
atlassian corpcl a
-57.9 %
WW
ww international incnew
-48.4 %
MDB
mongodb inc
-41.7 %
PI
impinj inc
-41.0 %
WDAY
workday incclass a
-39.5 %
Top 5 Losers ($)$
KD
kyndryl holdings inc
-30.6 M
OI
oi glass inc
-23.5 M
RVLV
revolve group inc
-13.6 M
DKNG
draftkings inccl a
-13.4 M
CCB
coastal financial corpwa
-12.9 M

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.

$2.08BTotal Value
112Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
COOPER CREEK PARTNERS MANAGEMENT LLC's holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSTM
Constellium Se

Constellium Se

CSTM
COOPER CREEK PARTNERS MANAGEMENT LLC's holding in Constellium Se over time
0.64%764,205
$18.78M
0.64%
decreased 23.52 percentreduced