Top 50 Cooper Creek Partners Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INCTHE | 4.3% | 5.31M | $89.3M | +14.21%(+661.28K) | $18.53(+23.67%) | 2026-03-31 | |
| AAP | ADVANCE AUTO PARTS INC | 3.65% | 1.44M | $75.8M | -25.41%(-489.70K) | $43.86(+7.56%) | 2026-03-31 | |
| OI | OI GLASS INC | 3.54% | 7.01M | $73.6M | +73.81%(+2.98M) | $13.57(-38.46%) | 2026-03-31 | |
| ALM | ALMONTY INDUSTRIES INC | 3.33% | 4.78M | $69.2M | +110.36%(+2.51M) | $9.64(+81.08%) | 2026-03-31 | |
| BKV | BKV CORPORATION | 2.88% | 2.10M | $60.0M | +24.68%(+416.28K) | $25.15(+13.37%) | 2026-03-31 | |
| GSM | FERROGLOBE PLC | 2.72% | 13.72M | $56.5M | -8.09%(-1.21M) | $5.23(-24.33%) | 2026-03-31 | |
| CXW | CORECIVIC INC | 2.59% | 2.85M | $53.9M | -51.68%(-3.05M) | $12.68(+63.52%) | 2026-03-31 | |
| KD | KYNDRYL HOLDINGS INC | 2.46% | 3.90M | $51.1M | +498.51%(+3.25M) | $21.25(-46.74%) | 2026-03-31 | |
| APTV | APTIV PLC | 2.32% | 693.6K | $48.2M | new | $72.76(-25.32%) | 2026-03-31 | |
| RVLV | REVOLVE GROUP INC | 2.25% | 2.07M | $46.8M | +36.67%(+555.15K) | $23.37(-20.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.92% | +15.50% |
| Top 20 Holdings Unweighted | +5.58% | +17.69% |
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