13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 109 holding rows worth $2,921,818,000.
- Accession
- 0001512162-26-000014
- Filer
- CIK 1512162
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 109 entries on the cover page, a total value of $2,921,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,921,818,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 2,993,700 | $157,918,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 1,482,000 | $125,436,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 560,000 | $110,600,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 5,314,006 | $89,328,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,437,703 | $75,839,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 7,006,293 | $73,636,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,781,415 | $69,235,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 785,500 | $67,380,000 | thousands, detected and multiplied | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,103,230 | $59,984,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 1,106,600 | $57,377,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 13,715,302 | $56,507,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 2,849,459 | $53,883,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 1,793,300 | $51,145,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,895,949 | $51,115,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 693,637 | $48,166,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,069,237 | $46,785,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 539,380 | $46,268,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851908 | CALL | 2,083,300 | $45,895,000 | thousands, detected and multiplied | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,558,429 | $43,715,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 842,026 | $43,659,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,966,561 | $42,748,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291908 | CALL | 525,000 | $42,488,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,510,501 | $40,722,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC | 023939901 | COM | 1,560,000 | $40,685,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 659,769 | $38,992,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,726,003 | $38,024,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 695,816 | $37,637,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,500,467 | $37,407,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 586,773 | $36,486,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,680,000 | $36,322,000 | thousands, detected and multiplied | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 1,064,000 | $36,091,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,661,076 | $35,912,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,013,685 | $34,384,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 450,134 | $34,255,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,191,054 | $33,969,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,787,282 | $33,655,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 383,516 | $32,461,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 505,128 | $27,363,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 83,706 | $26,932,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 771,966 | $26,911,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,242,497 | $26,737,000 | thousands, detected and multiplied | |
| MASTEC INC | 576323909 | COM | 80,000 | $25,739,000 | thousands, detected and multiplied | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,143,643 | $24,874,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 1,300,000 | $24,479,000 | thousands, detected and multiplied | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 929,334 | $24,237,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,349,826 | $23,784,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 292,289 | $23,655,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 863,331 | $22,818,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 219,645 | $21,866,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 816,838 | $20,682,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 866,033 | $19,893,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 740,126 | $19,480,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 367,460 | $18,884,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 764,205 | $18,784,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,963 | $18,590,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 88,046 | $18,337,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 105,193 | $18,313,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 629,752 | $18,137,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 236,316 | $16,998,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 294,255 | $16,773,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353,161 | $16,567,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 128,322 | $16,145,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 397,557 | $15,688,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 204,064 | $15,235,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,035,050 | $15,205,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495902 | COM | 277,800 | $15,026,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,385 | $14,929,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 57,060 | $14,356,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 38,561 | $14,274,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 64,858 | $13,691,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 39,691 | $13,566,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 975,419 | $13,402,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,493 | $13,290,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,139,818 | $13,267,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 221,503 | $13,078,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 53,001 | $12,938,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 167,452 | $12,875,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 838,178 | $12,640,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,928 | $12,041,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,967 | $12,007,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 639,559 | $11,730,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 709,281 | $10,760,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 43,217 | $10,578,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,403,197 | $10,257,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 81,850 | $8,785,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 117,649 | $8,030,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 208,269 | $7,506,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139,107 | $6,954,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 579,074 | $6,897,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 723,619 | $6,715,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 45,505 | $6,384,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,221 | $5,096,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,600 | $4,893,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,638,059 | $3,825,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320906 | CALL | 100,000 | $3,604,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N104 | COM | 1,097,260 | $2,721,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 25,905 | $2,660,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $2,449,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856908 | SHS | 520,700 | $2,145,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,922 | $1,960,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $1,460,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,353,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $1,097,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,686 | $954,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $856,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 183,181 | $606,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 782 | $409,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $274,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $265,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-26-000014 | this filing | 2026-05-15 | acceptance time not in the bulk data set |