2026 Q1 Portfolio Activity
In 2026 Q1, COOPER CREEK PARTNERS MANAGEMENT LLC maintained a portfolio of 130 distinct positions. The most significant new addition was APTIV PLC, now representing 1.65% of the total fund value. They heavily accumulated shares in ADVANCE AUTO PARTS INC, increasing the position by 474.9%. The fund also reduced its exposure to CORECIVIC INC by 51.7%.
Position History
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Total Positions
130
Quarter
2026 Q1
Top Holding
N/A (5.4%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
COOPER CREEK PARTNERS MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ADVANCE AUTO PA...
|
|
CALL Option | 5.40% | 1.69% |
#1
21
Prev: #22
|
7.2 |
—
|
2,039,200 | 213.6% |
P
S
|
2,993,700 | $157,918 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
SIGNET JEWELERS...
|
|
CALL Option | 4.29% | 2.50% |
#2
8
Prev: #10
|
6.2 |
—
|
813,800 | 121.8% |
P
S
|
1,482,000 | $125,436 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
TAKETWO INTERAC...
|
|
CALL Option | 3.79% | — |
#3
Prev: #—
|
6.0 |
—
|
560,000 | — |
NEW
|
560,000 | $110,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GEO
GEO GROUP INCTH...
|
Industrials | 3.06% | 3.39% |
#4
Prev: #4
|
3.7 |
—
|
661,281 | 14.2% |
P
S
|
5,314,006 | $89,328 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 2.60% | 3.42% |
#5
2
Prev: #3
|
1.5 |
—
|
-489,703 | -25.4% |
P
S
|
1,437,703 | $75,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OI
OI GLASS INC
|
Consumer Cyclical | 2.52% | 2.69% |
#6
2
Prev: #8
|
4.0 |
—
|
2,975,181 | 73.8% |
P
S
|
7,006,293 | $73,636 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALMTF
ALMONTY INDUSTR...
|
Unknown | 2.37% | 0.90% |
#7
31
Prev: #38
|
3.9 |
—
|
2,508,478 | 110.4% |
P
S
|
4,781,415 | $69,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
DIGITALOCEAN HO...
|
|
CALL Option | 2.31% | — |
#8
Prev: #—
|
4.4 |
—
|
785,500 | — |
NEW
|
785,500 | $67,380 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BKV
BKV CORPORATION
|
Energy | 2.05% | 2.07% |
#9
4
Prev: #13
|
3.3 |
—
|
416,281 | 24.7% |
P
S
|
2,103,230 | $59,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
GXO LOGISTICS I...
|
|
CALL Option | 1.96% | — |
#10
Prev: #—
|
4.3 |
—
|
1,106,600 | — |
NEW
|
1,106,600 | $57,377 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.93% | 3.13% |
#11
5
Prev: #6
|
1.3 |
—
|
-1,206,644 | -8.1% |
P
S
|
13,715,302 | $56,507 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXW
CORECIVIC INC
|
Industrials | 1.84% | 5.09% |
#12
11
Prev: #1
|
0.7 |
—
|
-3,047,146 | -51.7% |
P
S
|
2,849,459 | $53,883 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
CINEMARK HOLDIN...
|
|
CALL Option | 1.75% | — |
#13
Prev: #—
|
4.2 |
—
|
1,793,300 | — |
NEW
|
1,793,300 | $51,145 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KD
KYNDRYL HOLDING...
|
Technology | 1.75% | 0.78% |
#14
35
Prev: #49
|
3.7 |
—
|
3,245,013 | 498.5% |
P
S
|
3,895,949 | $51,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.65% | — |
#15
Prev: #—
|
4.2 |
—
|
693,637 | — |
NEW
|
693,637 | $48,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 1.60% | 2.06% |
#16
2
Prev: #14
|
3.1 |
—
|
555,153 | 36.7% |
P
S
|
2,069,237 | $46,785 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
539,380 | — |
NEW
|
539,380 | $46,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
CHEMOURS COTHE
|
|
CALL Option | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
2,083,300 | — |
NEW
|
2,083,300 | $45,895 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.50% | — |
#19
Prev: #—
|
4.1 |
—
|
4,558,429 | — |
NEW
|
4,558,429 | $43,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.49% | 4.07% |
#20
18
Prev: #2
|
0.6 |
—
|
-868,924 | -50.8% |
P
S
|
842,026 | $43,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
2,966,561 | — |
NEW
|
2,966,561 | $42,748 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
HEXCEL CORP
|
|
CALL Option | 1.45% | — |
#22
Prev: #—
|
4.1 |
—
|
525,000 | — |
NEW
|
525,000 | $42,488 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.39% | 1.68% |
#23
Prev: #23
|
1.1 |
—
|
-537,666 | -13.3% |
P
S
|
3,510,501 | $40,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
AMENTUM HOLDING...
|
|
CALL Option | 1.39% | — |
#24
Prev: #—
|
4.1 |
—
|
1,560,000 | — |
NEW
|
1,560,000 | $40,685 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TEX
TEREX CORP
|
Industrials | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
659,769 | — |
NEW
|
659,769 | $38,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CC
CHEMOURS COTHE
|
Basic Materials | 1.30% | 1.94% |
#26
7
Prev: #19
|
0.5 |
—
|
-1,920,254 | -52.7% |
P
S
|
1,726,003 | $38,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 1.29% | 2.25% |
#27
16
Prev: #11
|
0.5 |
—
|
-444,676 | -39.0% |
P
S
|
695,816 | $37,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
2,500,467 | — |
NEW
|
2,500,467 | $37,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCTT
ULTRA CLEAN HOL...
|
Technology | 1.25% | — |
#29
Prev: #—
|
4.0 |
—
|
586,773 | — |
NEW
|
586,773 | $36,486 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
DRAFTKINGS INCC...
|
|
CALL Option | 1.24% | — |
#30
Prev: #—
|
4.0 |
—
|
1,680,000 | — |
NEW
|
1,680,000 | $36,322 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
STEVEN MADDEN L...
|
|
CALL Option | 1.24% | — |
#31
Prev: #—
|
4.0 |
—
|
1,064,000 | — |
NEW
|
1,064,000 | $36,091 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DKNG
DRAFTKINGS INCC...
|
Consumer Cyclical | 1.23% | 0.67% |
#32
25
Prev: #57
|
3.5 |
—
|
1,233,060 | 288.1% |
P
S
|
1,661,076 | $35,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOO
STEVEN MADDEN L...
|
Consumer Cyclical | 1.18% | — |
#33
Prev: #—
|
4.0 |
—
|
1,013,685 | — |
NEW
|
1,013,685 | $34,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCB
COASTAL FINANCI...
|
Financial Services | 1.17% | 1.14% |
#34
2
Prev: #32
|
3.5 |
—
|
230,537 | 105.0% |
P
S
|
450,134 | $34,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNK
CINEMARK HOLDIN...
|
Communication Services | 1.16% | 2.24% |
#35
23
Prev: #12
|
0.5 |
—
|
-945,186 | -44.2% |
P
S
|
1,191,054 | $33,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.15% | — |
#36
Prev: #—
|
4.0 |
—
|
1,787,282 | — |
NEW
|
1,787,282 | $33,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.11% | 1.46% |
#37
9
Prev: #28
|
0.9 |
—
|
-6,657 | -1.7% |
P
S
|
383,516 | $32,461 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSN
PARSONS CORP
|
Technology | 0.94% | 0.10% |
#38
41
Prev: #79
|
3.4 |
—
|
467,672 | 1248.6% |
P
S
|
505,128 | $27,363 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.92% | 1.80% |
#39
18
Prev: #21
|
0.4 |
—
|
-100,132 | -54.5% |
P
S
|
83,706 | $26,932 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.92% | — |
#40
Prev: #—
|
3.9 |
—
|
771,966 | — |
NEW
|
771,966 | $26,911 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.92% | 0.97% |
#41
8
Prev: #33
|
3.4 |
—
|
1,840,893 | 54.1% |
P
S
|
5,242,497 | $26,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
MASTEC INC
|
|
CALL Option | 0.88% | — |
#42
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $25,739 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.85% | — |
#43
Prev: #—
|
3.8 |
—
|
1,143,643 | — |
NEW
|
1,143,643 | $24,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
PRIMO BRANDS CO...
|
|
CALL Option | 0.84% | — |
#44
Prev: #—
|
3.8 |
—
|
1,300,000 | — |
NEW
|
1,300,000 | $24,479 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.83% | 2.03% |
#45
29
Prev: #16
|
0.3 |
—
|
-623,740 | -40.2% |
P
S
|
929,334 | $24,237 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.81% | — |
#46
Prev: #—
|
3.8 |
—
|
1,349,826 | — |
NEW
|
1,349,826 | $23,784 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HXL
HEXCEL CORP
|
Industrials | 0.81% | 1.65% |
#47
23
Prev: #24
|
0.3 |
—
|
-200,932 | -40.7% |
P
S
|
292,289 | $23,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.78% | 3.35% |
#48
43
Prev: #5
|
0.3 |
—
|
-2,306,885 | -72.8% |
P
S
|
863,331 | $22,818 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRI
HERC HOLDINGS I...
|
Industrials | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
219,645 | — |
NEW
|
219,645 | $21,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.71% | — |
#50
Prev: #—
|
3.8 |
—
|
816,838 | — |
NEW
|
816,838 | $20,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 130 holdings