DOSSIER · 13F-HR · Q1 2026

COOPER CREEK PARTNERS MANAGEMENT LLC

$2.9B in tracked AUM across 109 positions as of Q1 2026.

CC
CIK 0001512162 · last filed Mar 31, 2026
Total AUM
$2.9B
as of Q1 2026
Holdings
109
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

COOPER CREEK PARTNERS MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
00751Y906
ADVANCE AUTO PARTS INC
$158M3.0M5.4%
02
G81276900
SIGNET JEWELERS LTD
$125M1.5M4.3%
03
874054909
TAKETWO INTERACTIVE SOFTWRE
$111M560K3.8%
04
GEO
GEO GROUP INCTHE
$89M5.3M3.1%
05
AAP
ADVANCE AUTO PARTS INC
$76M1.4M2.6%
06
OI
OI GLASS INC
$74M7.0M2.5%
07
ALM
ALMONTY INDUSTRIES INC
$69M4.8M2.4%
08
25402D902
DIGITALOCEAN HOLDINGS INC
$67M786K2.3%
09
BKV
BKV CORPORATION
$60M2.1M2.1%
10
36262G901
GXO LOGISTICS INC
$57M1.1M2.0%

Filing history

2026Q1Mar 31
$2.9B 32.0%
109 positionsView →
2025Q4Dec 31
$2.2B 7.1%
89 positionsView →
2025Q3Sep 30
$2.4B 26.2%
62 positionsView →
2025Q2Jun 30
$3.2B 1.4%
105 positionsLocked
2025Q1Mar 31
$3.3B 1.1%
90 positionsLocked
2024Q4Dec 31
$3.2B 10.9%
88 positionsLocked
2024Q3Sep 30
$3.6B 21.6%
91 positionsLocked
2024Q2Jun 30
$3.0B 13.8%
101 positionsLocked
2024Q1Mar 31
$2.6B 27.3%
107 positionsLocked
2023Q4Dec 31
$2.1B 17.7%
90 positionsLocked
2023Q3Sep 30
$1.8B 16.6%
94 positionsLocked
2023Q2Jun 30
$1.5B 5.5%
98 positionsLocked
Showing 12 of 58