SEC 13F Intelligence

Managers / Q1 2026

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162 · 501 MADISON AVENUE, 3RD FLOOR, NEW YORK, NY, 10022 · 646-291-2852

Reported Value
$2.9B
Q1 2026
Positions
109
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Cooper Creek Partners Management LLC reported $2.9B in U.S.-listed holdings across 109 positions for Q1 2026.

Its largest position, GEO, represents 3.1% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 21.

Portfolio Metrics

Turnover
+35.7%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+3.1%
Geo Group Incthe
New / Exited
41 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $253MQ4 ’18Q1 ’19: $293MQ2 ’19: $261MQ3 ’19: $285MQ4 ’19: $355MQ4 ’19Q1 ’20: $315MQ2 ’20: $386MQ3 ’20: $399MQ4 ’20: $398MQ4 ’20Q1 ’21: $354MQ2 ’21: $390MQ3 ’21: $740MQ4 ’21: $866MQ4 ’21Q1 ’22: $971MQ2 ’22: $839MQ3 ’22: $958MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.6BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.0%Other: 30.0%
  • Common Stock · 70.0% · $2.0B
  • Other · 30.0% · $877M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAKETWO INTERACTIVE SOFTWRENEW+560.0K560.0K+$111M$111M
DIGITALOCEAN HOLDINGS INCNEW+785.5K785.5K+$67M$67M
GXO LOGISTICS INCNEW+1.11M1.11M+$57M$57M
CINEMARK HOLDINGS INCNEW+1.79M1.79M+$51M$51M
APTVAPTIV PLCNEW+693.6K693.6K+$48M$48M
DOCNDIGITALOCEAN HOLDINGS INCNEW+539.4K539.4K+$46M$46M
CHEMOURS COTHENEW+2.08M2.08M+$46M$46M
LIONLIONSGATE STUDIOS CORPNEW+4.56M4.56M+$44M$44M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GEOGEO GROUP INCTHEhistory →COM NEW3.06%$89M5.31M
2AAPADVANCE AUTO PARTS INChistory →COM NEW2.60%$76M1.44M
3OIOI GLASS INChistory →COM NEW2.52%$74M7.01M
4ALMALMONTY INDUSTRIES INChistory →COM NEW2.37%$69M4.78M
5BKVBKV CORPORATIONhistory →COM NEW2.05%$60M2.10M
6GSMFERROGLOBE PLChistory →COM NEW1.93%$57M13.72M
7CXWCORECIVIC INChistory →COM NEW1.84%$54M2.85M
8KDKYNDRYL HOLDINGS INChistory →COM NEW1.75%$51M3.90M
9APTVAPTIV PLChistory →COM NEW1.65%$48M693.6K
10RVLVREVOLVE GROUP INChistory →COM NEW1.60%$47M2.07M
11DOCNDIGITALOCEAN HOLDINGS INChistory →COM NEW1.58%$46M539.4K
12LIONLIONSGATE STUDIOS CORPhistory →COM NEW1.50%$44M4.56M
13GXOGXO LOGISTICS INChistory →COM NEW1.49%$44M842.0K
14PUMPPROPETRO HOLDING CORPhistory →COM NEW1.46%$43M2.97M
15NXENEXGEN ENERGY LTDhistory →COM NEW1.39%$41M3.51M
16TEXTEREX CORPhistory →COM NEW1.33%$39M659.8K
17CCCHEMOURS COTHEhistory →COM NEW1.30%$38M1.73M
18SONSONOCO PRODUCTS COhistory →COM NEW1.29%$38M695.8K
19CORZCORE SCIENTIFIC INChistory →COM NEW1.28%$37M2.50M
20UCTTULTRA CLEAN HOLDINGS INChistory →COM NEW1.25%$36M586.8K
21DKNGDRAFTKINGS INCCL Ahistory →COM NEW1.23%$36M1.66M
22SHOOSTEVEN MADDEN LTDhistory →COM NEW1.18%$34M1.01M
23CCBCOASTAL FINANCIAL CORPWAhistory →COM NEW1.17%$34M450.1K
24CNKCINEMARK HOLDINGS INChistory →COM NEW1.16%$34M1.19M
25PRMBPRIMO BRANDS CORPhistory →COM NEW1.15%$34M1.79M
26SIGSIGNET JEWELERS LTDhistory →COM NEW1.11%$32M383.5K
27PSNPARSONS CORPhistory →COM NEW0.94%$27M505.1K
28MTZMASTEC INChistory →COM NEW0.92%$27M83.7K
29FROFRONTLINE PLChistory →COM NEW0.92%$27M772.0K
30RUMRUMBLE INChistory →COM NEW0.92%$27M5.24M
31RSIRUSH STREET INTERACTIVE INChistory →COM NEW0.85%$25M1.14M
32AMTMAMENTUM HOLDINGS INChistory →COM NEW0.83%$24M929.3K
33CPRICAPRI HOLDINGS LTDhistory →COM NEW0.81%$24M1.35M
34HXLHEXCEL CORPhistory →COM NEW0.81%$24M292.3K
35CZRCAESARS ENTERTAINMENT INChistory →COM NEW0.78%$23M863.3K
36HRIHERC HOLDINGS INChistory →COM NEW0.75%$22M219.6K
37MDAMDA SPACE LTDhistory →COM NEW0.71%$21M816.8K
38SBLKSTAR BULK CARRIERS CORPhistory →COM NEW0.68%$20M866.0K
39RADWARE LTDCOM NEW0.67%$19M740.1K
40SLBSLB LTDhistory →COM NEW0.65%$19M367.5K
41CSTMCONSTELLIUM SEhistory →COM NEW0.64%$19M764.2K
42JCIJOHNSON CONTROLS INTERNATIONhistory →COM NEW0.64%$19M142.0K
43AMZNAMAZONCOM INChistory →COM NEW0.63%$18M88.0K
44DAVEDAVE INChistory →COM NEW0.63%$18M105.2K
45LBRTLIBERTY ENERGY INChistory →COM NEW0.62%$18M629.8K
46UBERUBER TECHNOLOGIES INChistory →COM NEW0.58%$17M236.3K
47PCORPROCORE TECHNOLOGIES INChistory →COM NEW0.57%$17M294.3K
48FISFIDELITY NATIONAL INFO SERVhistory →COM NEW0.57%$17M353.2K
49TWLOTWILIO INC Ahistory →COM NEW0.55%$16M128.3K
50TSAKOS ENERGY NAVIGATION LTDCOM NEW0.54%$16M397.6K
51STNGSCORPIO TANKERS INChistory →COM NEW0.52%$15M204.1K
52BWBABCOCK WILCOX ENTERPRhistory →COM NEW0.52%$15M1.04M
53AMDADVANCED MICRO DEVICEShistory →COM NEW0.51%$15M73.4K
54UNFUNIFIRST CORPMAhistory →COM NEW0.49%$14M57.1K
55MSFTMICROSOFT CORPhistory →COM NEW0.49%$14M38.6K
56HEI/AHEICO CORPCLASS Ahistory →COM NEW0.47%$14M64.9K
57AMATAPPLIED MATERIALS INChistory →COM NEW0.46%$14M39.7K
58WWWW INTERNATIONAL INCNEWhistory →COM NEW0.46%$13M975.4K
59SNSHARKNINJA INChistory →COM NEW0.45%$13M125.5K
60FLYWFLYWIRE CORPVOTINGhistory →COM NEW0.45%$13M1.14M
61PEVERPURE INCAhistory →COM NEW0.45%$13M221.5K
62HUBSHUBSPOT INChistory →COM NEW0.44%$13M53.0K
63SMTCSEMTECH CORPhistory →COM NEW0.44%$13M167.5K
64EXTREXTREME NETWORKS INChistory →COM NEW0.43%$13M838.2K
65LWLAMB WESTON HOLDINGS INChistory →COM NEW0.41%$12M284.9K
66DASHDOORDASH INC Ahistory →COM NEW0.41%$12M80.0K
67PINSPINTEREST INC CLASS Ahistory →COM NEW0.40%$12M639.6K
68FIVNFIVE9 INChistory →COM NEW0.37%$11M709.3K
69MDBMONGODB INChistory →COM NEW0.36%$11M43.2K
70COMPCOMPASS INC CLASS Ahistory →COM NEW0.35%$10M1.40M
71ROGROGERS CORPCOM NEW0.30%$9M81.8K
72TEAMATLASSIAN CORPCL ACOM NEW0.27%$8M117.6K
73HUBGHUB GROUP INCCL ACOM NEW0.26%$8M208.3K
74ESTCELASTIC NVCOM NEW0.24%$7M139.1K
75DNOWDNOW INCCOM NEW0.24%$7M579.1K
76THTARGET HOSPITALITY CORPCOM NEW0.23%$7M723.6K
77ZSZSCALER INCCOM NEW0.22%$6M45.5K
78WDAYWORKDAY INCCLASS ACOM NEW0.17%$5M39.2K
79AKAMAKAMAI TECHNOLOGIES INCCOM NEW0.17%$5M42.6K
80SABRSABRE CORPCOM NEW0.13%$4M2.64M
81EVEXEVE HOLDING INCCOM NEW0.09%$3M1.10M
82PIIMPINJ INCCOM NEW0.09%$3M25.9K
83FORFORESTAR GROUP INCCOM NEW0.08%$2M100.2K
84TTWOTAKETWO INTERACTIVE SOFTWRECOM NEW0.07%$2M9.9K
85INSEINSPIRED ENTERTAINMENT INCCOM NEW0.05%$1M204.8K
86TRNSTRANSCAT INCCOM NEW0.05%$1M18.4K
87FCFRANKLIN COVEY COCOM NEW0.04%$1M69.5K
88SMGSCOTTS MIRACLEGRO COCOM NEW0.03%$954,00015.7K
89EGHT8X8 INCCOM NEW0.03%$856,000515.6K
90SFIXSTITCH FIX INCCLASS ACOM NEW0.02%$606,000183.2K
91ULTAULTA BEAUTY INCCOM NEW0.01%$409,000782
92TBITRUEBLUE INCCOM NEW0.01%$274,00070.2K
93FORRFORRESTER RESEARCH INCCOM NEW0.01%$265,00046.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B109May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B89Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B96Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B105Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B90May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B88Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B91Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B101Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B107May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B90Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B94Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B98Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B109Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$958M106Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$839M104Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$971M109May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$866M111Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$740M102Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$390M102Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$354M91May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M96Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$399M100Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M102Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$315M107May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$355M81Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$285M76Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$261M61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$293M68May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$253M57Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.