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Cooper Creek Partners Management Llc

Portfolio Manager
Cooper Creek Partners Management LLC
Performance
+8.68% (2026 Q1)
AUM (13F)
$2.92B
# of Holdings
93
Performance Rank
Allocation (Top 20)
49.55%

Cooper Creek Partners Management Llc Holdings Map

Top 50 Cooper Creek Partners Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GEO
GEO GROUP INCTHE
4.3%5.31M$89.3M
+14.21%(+661.28K)
2025-Q1: 3.95M shares2025-Q2: 3.75M shares2025-Q3: 4.97M shares2025-Q4: 4.65M shares2026-Q1: 5.31M shares
$18.53(+23.67%)
2026-03-31
AAP
ADVANCE AUTO PARTS INC
3.65%1.44M$75.8M
-25.41%(-489.70K)
2025-Q1: 1.92M shares2025-Q2: 1.74M shares2025-Q3: 1.74M shares2025-Q4: 1.93M shares2026-Q1: 1.44M shares
$43.86(+7.56%)
2026-03-31
OI
OI GLASS INC
3.54%7.01M$73.6M
+73.81%(+2.98M)
2025-Q1: 11.75M shares2025-Q2: 10.53M shares2025-Q3: 10.06M shares2025-Q4: 4.03M shares2026-Q1: 7.01M shares
$13.57(-38.46%)
2026-03-31
ALM
ALMONTY INDUSTRIES INC
3.33%4.78M$69.2M
+110.36%(+2.51M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.27M shares2026-Q1: 4.78M shares
$9.64(+81.08%)
2026-03-31
BKV
BKV CORPORATION
2.88%2.10M$60.0M
+24.68%(+416.28K)
2025-Q1: 0 shares2025-Q2: 340.6K shares2025-Q3: 461.7K shares2025-Q4: 1.69M shares2026-Q1: 2.10M shares
$25.15(+13.37%)
2026-03-31
GSM
FERROGLOBE PLC
2.72%13.72M$56.5M
-8.09%(-1.21M)
2025-Q1: 15.02M shares2025-Q2: 14.93M shares2025-Q3: 14.79M shares2025-Q4: 14.92M shares2026-Q1: 13.72M shares
$5.23(-24.33%)
2026-03-31
CXW
CORECIVIC INC
2.59%2.85M$53.9M
-51.68%(-3.05M)
2025-Q1: 6.84M shares2025-Q2: 6.75M shares2025-Q3: 6.38M shares2025-Q4: 5.90M shares2026-Q1: 2.85M shares
$12.68(+63.52%)
2026-03-31
KD
KYNDRYL HOLDINGS INC
2.46%3.90M$51.1M
+498.51%(+3.25M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 650.9K shares2026-Q1: 3.90M shares
$21.25(-46.74%)
2026-03-31
APTV
APTIV PLC
2.32%693.6K$48.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 693.6K shares
$72.76(-25.32%)
2026-03-31
RVLV
REVOLVE GROUP INC
2.25%2.07M$46.8M
+36.67%(+555.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.04M shares2025-Q4: 1.51M shares2026-Q1: 2.07M shares
$23.37(-20.37%)
2026-03-31

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