Filed: 5/15/2026ACC: 0001512162-26-000014
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $2.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.92M
Total AUM (reported)
119.35M
Total Shares
Allocation by class
COM NEW$2.92M100.0%
Portfolio Concentration
Top 3$394.0K13.5%
4–10$492.8K16.9%
11–25$692.8K23.7%
Rest$1.34M45.9%
Top 3 weight
13.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 119.35M
Sole
Full voting authority
119.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ADVANCE AUTO PARTS INC
SOLEShares2.99M
TypeSH
Market value$157.9K
5.40%
Sole
2.99M
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
SOLEShares1.48M
TypeSH
Market value$125.4K
4.29%
Sole
1.48M
Shared
0.00
None
0.00
TAKETWO INTERACTIVE SOFTWRE
SOLEShares560K
TypeSH
Market value$110.6K
3.79%
Sole
560K
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares5.31M
TypeSH
Market value$89.3K
3.06%
Sole
5.31M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.44M
TypeSH
Market value$75.8K
2.60%
Sole
1.44M
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares7.01M
TypeSH
Market value$73.6K
2.52%
Sole
7.01M
Shared
0.00
None
0.00
ALMONTY INDUSTRIES INC
SOLEShares4.78M
TypeSH
Market value$69.2K
2.37%
Sole
4.78M
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
SOLEShares785.50K
TypeSH
Market value$67.4K
2.31%
Sole
785.50K
Shared
0.00
None
0.00
BKV CORPORATION
SOLEShares2.10M
TypeSH
Market value$60.0K
2.05%
Sole
2.10M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares1.11M
TypeSH
Market value$57.4K
1.96%
Sole
1.11M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares13.72M
TypeSH
Market value$56.5K
1.93%
Sole
13.72M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares2.85M
TypeSH
Market value$53.9K
1.84%
Sole
2.85M
Shared
0.00
None
0.00
CINEMARK HOLDINGS INC
SOLEShares1.79M
TypeSH
Market value$51.1K
1.75%
Sole
1.79M
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares3.90M
TypeSH
Market value$51.1K
1.75%
Sole
3.90M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares693.64K
TypeSH
Market value$48.2K
1.65%
Sole
693.64K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares2.07M
TypeSH
Market value$46.8K
1.60%
Sole
2.07M
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
SOLEShares539.38K
TypeSH
Market value$46.3K
1.58%
Sole
539.38K
Shared
0.00
None
0.00
CHEMOURS COTHE
SOLEShares2.08M
TypeSH
Market value$45.9K
1.57%
Sole
2.08M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares4.56M
TypeSH
Market value$43.7K
1.50%
Sole
4.56M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares842.03K
TypeSH
Market value$43.7K
1.49%
Sole
842.03K
Shared
0.00
None
0.00
PROPETRO HOLDING CORP
SOLEShares2.97M
TypeSH
Market value$42.7K
1.46%
Sole
2.97M
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares525K
TypeSH
Market value$42.5K
1.45%
Sole
525K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.51M
TypeSH
Market value$40.7K
1.39%
Sole
3.51M
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares1.56M
TypeSH
Market value$40.7K
1.39%
Sole
1.56M
Shared
0.00
None
0.00
TEREX CORP
SOLEShares659.77K
TypeSH
Market value$39.0K
1.33%
Sole
659.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INCSOLE | COM NEW | 2.99M | SH | $157.9K 5.40% | 2.99M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 1.48M | SH | $125.4K 4.29% | 1.48M | 0.00 | 0.00 |
TAKETWO INTERACTIVE SOFTWRESOLE | COM NEW | 560K | SH | $110.6K 3.79% | 560K | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 5.31M | SH | $89.3K 3.06% | 5.31M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 1.44M | SH | $75.8K 2.60% | 1.44M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 7.01M | SH | $73.6K 2.52% | 7.01M | 0.00 | 0.00 |
ALMONTY INDUSTRIES INCSOLE | COM NEW | 4.78M | SH | $69.2K 2.37% | 4.78M | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM NEW | 785.50K | SH | $67.4K 2.31% | 785.50K | 0.00 | 0.00 |
BKV CORPORATIONSOLE | COM NEW | 2.10M | SH | $60.0K 2.05% | 2.10M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 1.11M | SH | $57.4K 1.96% | 1.11M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 13.72M | SH | $56.5K 1.93% | 13.72M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 2.85M | SH | $53.9K 1.84% | 2.85M | 0.00 | 0.00 |
CINEMARK HOLDINGS INCSOLE | COM NEW | 1.79M | SH | $51.1K 1.75% | 1.79M | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COM NEW | 3.90M | SH | $51.1K 1.75% | 3.90M | 0.00 | 0.00 |
APTIV PLCSOLE | COM NEW | 693.64K | SH | $48.2K 1.65% | 693.64K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | COM NEW | 2.07M | SH | $46.8K 1.60% | 2.07M | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM NEW | 539.38K | SH | $46.3K 1.58% | 539.38K | 0.00 | 0.00 |
CHEMOURS COTHESOLE | COM NEW | 2.08M | SH | $45.9K 1.57% | 2.08M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM NEW | 4.56M | SH | $43.7K 1.50% | 4.56M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 842.03K | SH | $43.7K 1.49% | 842.03K | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM NEW | 2.97M | SH | $42.7K 1.46% | 2.97M | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM NEW | 525K | SH | $42.5K 1.45% | 525K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM NEW | 3.51M | SH | $40.7K 1.39% | 3.51M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM NEW | 1.56M | SH | $40.7K 1.39% | 1.56M | 0.00 | 0.00 |
TEREX CORPSOLE | COM NEW | 659.77K | SH | $39.0K 1.33% | 659.77K | 0.00 | 0.00 |
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