The Analysis of COOPER CREEK PARTNERS MANAGEMENT LLC's Holdings & P&L


Currently, COOPER CREEK PARTNERS MANAGEMENT LLC holds 93 types of securities in its portfolio with a total value $2.1M. In the most recent quarter, they have increased their positions in GEO (+5.3M shares, valued at $89.3K), AAP (+1.4M shares, valued at $75.8K), OI (+7.0M shares, valued at $73.6K); initiated new positions in GEO (+5.3M shares, valued at $89.3K), AAP (+1.4M shares, valued at $75.8K), OI (+7.0M shares, valued at $73.6K).


1M P&L
+34.6M+1.49%
3M P&L
+119.0M+5.33%
HY P&L
+337.8M+16.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Security & Protection Services59.3M
33.4%
2Other Industrial Metals & Mining54.4M
30.7%
3Packaging & Containers42.8M
24.1%

Top Industries by Stock Count

1Software - Infrastructure9 stocks
10.7%
2Software - Application6 stocks
7.1%
3Internet Content & Information4 stocks
4.8%
Stock Holdings
GEO
GEO GROUP INCTHE
New
Shares5.3M
Event2026-03-31
Filed2026-05-15
AAP
ADVANCE AUTO PARTS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
OI
OI GLASS INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
ALM
ALMONTY INDUSTRIES INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
BKV
BKV CORPORATION
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
GSM
FERROGLOBE PLC
New
Shares13.7M
Event2026-03-31
Filed2026-05-15
CXW
CORECIVIC INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HOLDINGS INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
APTIV PLC
APTIV PLC
New
Shares693.6K
Event2026-03-31
Filed2026-05-15
RVLV
REVOLVE GROUP INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
DOCN
DIGITALOCEAN HOLDINGS INC
New
Shares539.4K
Event2026-03-31
Filed2026-05-15
LION2
LIONSGATE STUDIOS CORP
New
Shares4.6M
Event2026-03-31
Filed2026-05-15
GXO
GXO LOGISTICS INC
New
Shares842.0K
Event2026-03-31
Filed2026-05-15
PUMP
PROPETRO HOLDING CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
TEX
TEREX CORP
New
Shares659.8K
Event2026-03-31
Filed2026-05-15
CC
CHEMOURS COTHE
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
SON
SONOCO PRODUCTS CO
New
Shares695.8K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
UCTT
ULTRA CLEAN HOLDINGS INC
New
Shares586.8K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INCCL A
DRAFTKINGS INCCL A
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
SHOO
STEVEN MADDEN LTD
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
CCB
COASTAL FINANCIAL CORPWA
New
Shares450.1K
Event2026-03-31
Filed2026-05-15
CNK
CINEMARK HOLDINGS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
PRMB
PRIMO BRANDS CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
SIG
SIGNET JEWELERS LTD
New
Shares383.5K
Event2026-03-31
Filed2026-05-15
PSN
PARSONS CORP
New
Shares505.1K
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
New
Shares83.7K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC
FRONTLINE PLC
New
Shares772.0K
Event2026-03-31
Filed2026-05-15
RUM
RUMBLE INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
RSI
RUSH STREET INTERACTIVE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
AMTM
AMENTUM HOLDINGS INC
New
Shares929.3K
Event2026-03-31
Filed2026-05-15
CPRI
CAPRI HOLDINGS LTD
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
HXL
HEXCEL CORP
New
Shares292.3K
Event2026-03-31
Filed2026-05-15
CZR
CAESARS ENTERTAINMENT INC
New
Shares863.3K
Event2026-03-31
Filed2026-05-15
HRI
HERC HOLDINGS INC
New
Shares219.6K
Event2026-03-31
Filed2026-05-15
MDA SPACE LTD
MDA SPACE LTD
New
Shares816.8K
Event2026-03-31
Filed2026-05-15
SBLK
STAR BULK CARRIERS CORP
New
Shares866.0K
Event2026-03-31
Filed2026-05-15
RDWR
RADWARE LTD
New
Shares740.1K
Event2026-03-31
Filed2026-05-15
SLB
SLB LTD
New
Shares367.5K
Event2026-03-31
Filed2026-05-15
CSTM
CONSTELLIUM SE
New
Shares764.2K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
New
Shares142.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZONCOM INC
New
Shares88.0K
Event2026-03-31
Filed2026-05-15
DAVE INC
DAVE INC
New
Shares105.2K
Event2026-03-31
Filed2026-05-15
LBRT
LIBERTY ENERGY INC
New
Shares629.8K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
New
Shares236.3K
Event2026-03-31
Filed2026-05-15
PCOR
PROCORE TECHNOLOGIES INC
New
Shares294.3K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATIONAL INFO SERV
New
Shares353.2K
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC A
New
Shares128.3K
Event2026-03-31
Filed2026-05-15
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
New
Shares397.6K
Event2026-03-31
Filed2026-05-15
STNG
SCORPIO TANKERS INC
New
Shares204.1K
Event2026-03-31
Filed2026-05-15
BW
BABCOCK WILCOX ENTERPR
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES
New
Shares73.4K
Event2026-03-31
Filed2026-05-15
UNF
UNIFIRST CORPMA
New
Shares57.1K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares38.6K
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORPCLASS A
New
Shares64.9K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATERIALS INC
New
Shares39.7K
Event2026-03-31
Filed2026-05-15
WW INTERNATIONAL INCNEW
WW INTERNATIONAL INCNEW
New
Shares975.4K
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
New
Shares125.5K
Event2026-03-31
Filed2026-05-15
FLYW
FLYWIRE CORPVOTING
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
PSTG
EVERPURE INCA
New
Shares221.5K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
New
Shares53.0K
Event2026-03-31
Filed2026-05-15
SMTC
SEMTECH CORP
New
Shares167.5K
Event2026-03-31
Filed2026-05-15
EXTR
EXTREME NETWORKS INC
New
Shares838.2K
Event2026-03-31
Filed2026-05-15
LW
LAMB WESTON HOLDINGS INC
New
Shares284.9K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC A
New
Shares80.0K
Event2026-03-31
Filed2026-05-15
PINS
PINTEREST INC CLASS A
New
Shares639.6K
Event2026-03-31
Filed2026-05-15
FIVN
FIVE9 INC
New
Shares709.3K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
New
Shares43.2K
Event2026-03-31
Filed2026-05-15
COMP
COMPASS INC CLASS A
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
ROG
ROGERS CORP
New
Shares81.8K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPCL A
ATLASSIAN CORPCL A
New
Shares117.6K
Event2026-03-31
Filed2026-05-15
HUBG
HUB GROUP INCCL A
New
Shares208.3K
Event2026-03-31
Filed2026-05-15
ESTC
ELASTIC NV
New
Shares139.1K
Event2026-03-31
Filed2026-05-15
DNOW
DNOW INC
New
Shares579.1K
Event2026-03-31
Filed2026-05-15
TH
TARGET HOSPITALITY CORP
New
Shares723.6K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
New
Shares45.5K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INCCLASS A
New
Shares39.2K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares42.6K
Event2026-03-31
Filed2026-05-15
SABR
SABRE CORP
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
EVEX
EVE HOLDING INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
PI
IMPINJ INC
New
Shares25.9K
Event2026-03-31
Filed2026-05-15
FOR
FORESTAR GROUP INC
New
Shares100.2K
Event2026-03-31
Filed2026-05-15
TTWO
TAKETWO INTERACTIVE SOFTWRE
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
INSE
INSPIRED ENTERTAINMENT INC
New
Shares204.8K
Event2026-03-31
Filed2026-05-15
TRNS
TRANSCAT INC
New
Shares18.4K
Event2026-03-31
Filed2026-05-15
FC
FRANKLIN COVEY CO
New
Shares69.5K
Event2026-03-31
Filed2026-05-15
SMG
SCOTTS MIRACLEGRO CO
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
EGHT
8X8 INC
New
Shares515.6K
Event2026-03-31
Filed2026-05-15
SFIX
STITCH FIX INCCLASS A
New
Shares183.2K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
New
Shares782
Event2026-03-31
Filed2026-05-15
TBI
TRUEBLUE INC
New
Shares70.2K
Event2026-03-31
Filed2026-05-15
FORR
FORRESTER RESEARCH INC
New
Shares46.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
ADVANCE AUTO PARTS INC Call
ADVANCE AUTO PARTS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
SIGNET JEWELERS LTD Call
SIGNET JEWELERS LTD
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
TAKETWO INTERACTIVE SOFTWRE Call
TAKETWO INTERACTIVE SOFTWRE
New
Shares560.0K
Event2026-03-31
Filed2026-05-15
DIGITALOCEAN HOLDINGS INC Call
DIGITALOCEAN HOLDINGS INC
New
Shares785.5K
Event2026-03-31
Filed2026-05-15
GXO LOGISTICS INC Call
GXO LOGISTICS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
CINEMARK HOLDINGS INC Call
CINEMARK HOLDINGS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
CHEMOURS COTHE Call
CHEMOURS COTHE
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
HEXCEL CORP Call
HEXCEL CORP
New
Shares525.0K
Event2026-03-31
Filed2026-05-15
AMENTUM HOLDINGS INC Call
AMENTUM HOLDINGS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INCCL A Call
DRAFTKINGS INCCL A
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
STEVEN MADDEN LTD Call
STEVEN MADDEN LTD
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
MASTEC INC Call
MASTEC INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-15
PRIMO BRANDS CORP Call
PRIMO BRANDS CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
SONOCO PRODUCTS CO Call
SONOCO PRODUCTS CO
New
Shares277.8K
Event2026-03-31
Filed2026-05-15
HUB GROUP INCCL A Call
HUB GROUP INCCL A
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
FERROGLOBE PLC Call
FERROGLOBE PLC
New
Shares520.7K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available