COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 0001512162
Annualised vol
8.89188%
Beta
0.286812
HHI
216.698659
Top-10 weight
33.860653%
VaR 95%
0.82452%
VaR 99%
1.690487%
Max drawdown
18.54589%
Matched value
64.914412%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAP | ADDED | 4,678,311 | 4,431,403 | 5.57% | 291,084 |
| DOCN | REDUCED | 1,107,641 | 1,324,880 | -16.4% | 173,933 |
| GXO | ADDED | 2,732,490 | 1,948,626 | 40.23% | 138,538 |
| PLNT | NEW | 2,520,524 | - | - | 131,496 |
| CXW | ADDED | 4,014,728 | 2,849,459 | 40.89% | 121,968 |
| SIG | REDUCED | 1,104,287 | 1,865,516 | -40.81% | 95,190 |
| ABG | NEW | 469,878 | - | - | 94,483 |
| PRMB | ADDED | 3,802,405 | 3,087,282 | 23.16% | 92,931 |
| TEX | ADDED | 1,262,489 | 659,769 | 91.35% | 91,392 |
| MDB | ADDED | 230,312 | 43,217 | 432.92% | 77,362 |
| BKV | ADDED | 2,668,438 | 2,103,230 | 26.87% | 73,008 |
| MTZ | ADDED | 171,295 | 163,706 | 4.64% | 71,269 |
| NWL | NEW | 11,521,504 | - | - | 70,742 |
| RSI | ADDED | 2,355,706 | 1,143,643 | 105.98% | 70,058 |
| SHOO | REDUCED | 1,571,080 | 2,077,685 | -24.38% | 66,142 |
| PUMP | ADDED | 4,301,575 | 2,966,561 | 45.0% | 61,685 |
| RUM | NEW | 9,043,074 | - | - | 57,333 |
| SLGN | NEW | 980,446 | - | - | 45,483 |
| GSM | REDUCED | 13,615,302 | 14,236,002 | -4.36% | 43,297 |
| TH | ADDED | 2,052,485 | 723,619 | 183.64% | 41,789 |
| COIN | NEW | 277,500 | - | - | 40,568 |
| PRIM | NEW | 388,858 | - | - | 38,544 |
| FLNC | NEW | 1,915,661 | - | - | 38,083 |
| HNI | NEW | 897,033 | - | - | 36,249 |
| NXE | ADDED | 3,778,105 | 3,510,501 | 7.62% | 35,476 |
| FRO | ADDED | 1,000,000 | 771,966 | 29.54% | 34,790 |
| BIRK | NEW | 775,000 | - | - | 33,348 |
| LION | REDUCED | 2,048,401 | 4,558,429 | -55.06% | 31,361 |
| HRI | REDUCED | 213,882 | 219,645 | -2.62% | 30,658 |
| PII | NEW | 386,374 | - | - | 26,443 |
| VSXY | NEW | 312,500 | - | - | 26,088 |
| AMD | REDUCED | 39,846 | 73,385 | -45.7% | 23,147 |
| HAS | NEW | 277,700 | - | - | 22,935 |
| EXTR | REDUCED | 690,092 | 838,178 | -17.67% | 22,338 |
| RDWR | REDUCED | 706,749 | 740,126 | -4.51% | 21,810 |
| NVDA | NEW | 105,346 | - | - | 21,079 |
| LBRT | ADDED | 789,081 | 629,752 | 25.3% | 20,666 |
| SMTC | REDUCED | 125,796 | 167,452 | -24.88% | 20,360 |
| TWLO | REDUCED | 98,430 | 128,322 | -23.29% | 20,309 |
| BZH | NEW | 711,032 | - | - | 19,944 |
| MARA | NEW | 1,400,000 | - | - | 19,446 |
| AMBQ | NEW | 220,000 | - | - | 19,426 |
| MSTR | NEW | 215,000 | - | - | 18,690 |
| MSFT | ADDED | 48,633 | 38,561 | 26.12% | 18,141 |
| UBER | UNCHANGED | 236,316 | 236,316 | 0.0% | 17,053 |
| CPRI | REDUCED | 825,125 | 1,349,826 | -38.87% | 15,323 |
| FIVN | UNCHANGED | 709,281 | 709,281 | 0.0% | 15,122 |
| DASH | UNCHANGED | 79,967 | 79,967 | 0.0% | 14,756 |
| CSTM | REDUCED | 441,835 | 764,205 | -42.18% | 14,081 |
| PINS | UNCHANGED | 639,559 | 639,559 | 0.0% | 13,450 |
| ROG | UNCHANGED | 81,850 | 81,850 | 0.0% | 13,401 |
| CNK | REDUCED | 403,052 | 2,984,354 | -86.49% | 12,789 |
| PCOR | UNCHANGED | 294,255 | 294,255 | 0.0% | 11,953 |
| HUBS | UNCHANGED | 53,001 | 53,001 | 0.0% | 9,673 |
| ESAB | NEW | 84,812 | - | - | 8,365 |
| DNOW | UNCHANGED | 579,074 | 579,074 | 0.0% | 7,511 |
| LGIH | NEW | 110,733 | - | - | 7,051 |
| ZS | UNCHANGED | 45,505 | 45,505 | 0.0% | 6,423 |
| SABR | UNCHANGED | 2,638,059 | 2,638,059 | 0.0% | 5,514 |
| PI | UNCHANGED | 25,905 | 25,905 | 0.0% | 3,710 |
| FOR | UNCHANGED | 100,189 | 100,189 | 0.0% | 3,171 |
| TRNS | UNCHANGED | 18,427 | 18,427 | 0.0% | 1,709 |
| FC | UNCHANGED | 69,466 | 69,466 | 0.0% | 1,704 |
| INSE | UNCHANGED | 204,756 | 204,756 | 0.0% | 1,689 |
| TBI | UNCHANGED | 70,183 | 70,183 | 0.0% | 489 |
| FORR | UNCHANGED | 46,779 | 46,779 | 0.0% | 393 |
| ULTA | UNCHANGED | 782 | 782 | 0.0% | 353 |
| ALM | CLOSED OUT | 0 | 4,781,415 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 3,895,949 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 2,489,334 | -100.0% | 0 |
| RVLV | CLOSED OUT | 0 | 2,069,237 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 1,403,197 | -100.0% | 0 |
| EVEX | CLOSED OUT | 0 | 1,097,260 | -100.0% | 0 |
| SON | CLOSED OUT | 0 | 973,616 | -100.0% | 0 |
| SBLK | CLOSED OUT | 0 | 866,033 | -100.0% | 0 |
| CZR | CLOSED OUT | 0 | 863,331 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 816,838 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 693,637 | -100.0% | 0 |
| UCTT | CLOSED OUT | 0 | 586,773 | -100.0% | 0 |
| PSN | CLOSED OUT | 0 | 505,128 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 397,557 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 367,460 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 284,928 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 204,064 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 125,493 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 42,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SS SPDR SP 500 ETF TRUSTUS | COM NEW | 78462F953 | 336,047 | 7.98 | 450000.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM NEW | 00751Y906 | 234,569 | 5.57 | 3770000.0 |
| - | ISHARES RUSSELL 2000 ETF | COM NEW | 464287955 | 198,297 | 4.71 | 660000.0 | |
| DOCN | REDUCED | DIGITALOCEAN HOLDINGS INC | COM NEW | 25402D902 | 158,993 | 3.77 | 1012500.0 |
| GXO | ADDED | GXO LOGISTICS INC | COM NEW | 36262G101 | 109,730 | 2.6 | 2164290.0 |
| TEX | ADDED | TEREX CORP | COM NEW | 880779103 | 91,392 | 2.17 | 1262489.0 |
| - | BRP INCCA SUB VOTING | COM NEW | 05577W200 | 76,104 | 1.81 | 1247202.0 | |
| - | CHEMOURS COTHE | COM NEW | 163851108 | 75,950 | 1.8 | 3701248.0 | |
| BKV | ADDED | BKV CORPORATION | COM NEW | 05603J108 | 73,008 | 1.73 | 2668438.0 |
| - | WENDY'S COTHE | COM NEW | 95058W950 | 72,418 | 1.72 | 8735600.0 | |
| - | GEO GROUP INCTHE | COM NEW | 36162J106 | 72,257 | 1.72 | 2445230.0 | |
| PLNT | NEW | PLANET FITNESS INC CL A | COM NEW | 72703H901 | 70,430 | 1.67 | 1350000.0 |
| CXW | ADDED | CORECIVIC INC | COM NEW | 21871N101 | 65,549 | 1.56 | 2157628.0 |
| NWL | NEW | NEWELL BRANDS INC | COM NEW | 651229106 | 64,602 | 1.53 | 1.0521504E7 |
| - | TAKETWO INTERACTIVE SOFTWRE | COM NEW | 874054909 | 62,495 | 1.48 | 250000.0 | |
| PUMP | ADDED | PROPETRO HOLDING CORP | COM NEW | 74347M108 | 61,685 | 1.46 | 4301575.0 |
| PLNT | NEW | PLANET FITNESS INC CL A | COM NEW | 72703H101 | 61,066 | 1.45 | 1170524.0 |
| SIG | REDUCED | SIGNET JEWELERS LTD | COM NEW | G81276100 | 60,710 | 1.44 | 704287.0 |
| - | OI GLASS INC | COM NEW | 67098H104 | 60,397 | 1.43 | 6271717.0 | |
| RUM | NEW | RUM GROUP INC | COM NEW | 78137L105 | 57,333 | 1.36 | 9043074.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM NEW | 00751Y106 | 56,515 | 1.34 | 908311.0 |
| CXW | ADDED | CORECIVIC INC | COM NEW | 21871N901 | 56,419 | 1.34 | 1857100.0 |
| - | ELASTIC NV | COM NEW | N14506104 | 55,893 | 1.33 | 980228.0 | |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP | COM NEW | 043436104 | 51,693 | 1.23 | 257078.0 |
| MDB | ADDED | MONGODB INC | COM NEW | 60937P906 | 50,385 | 1.2 | 150000.0 |
| PRMB | ADDED | PRIMO BRANDS CORP | COM NEW | 741623102 | 48,499 | 1.15 | 1984405.0 |
| MTZ | ADDED | MASTEC INC | COM NEW | 576323959 | 45,767 | 1.09 | 110000.0 |
| SLGN | NEW | SILGAN HOLDINGS INC | COM NEW | 827048109 | 45,483 | 1.08 | 980446.0 |
| PRMB | ADDED | PRIMO BRANDS CORP | COM NEW | 741623902 | 44,432 | 1.05 | 1818000.0 |
| - | GEO GROUP INCTHE | COM NEW | 36162J906 | 44,325 | 1.05 | 1500000.0 | |
| GSM | REDUCED | FERROGLOBE PLC | COM NEW | G33856108 | 43,297 | 1.03 | 1.3615302E7 |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP | COM NEW | 043436904 | 42,790 | 1.02 | 212800.0 |
| TH | ADDED | TARGET HOSPITALITY CORP | COM NEW | 87615L107 | 41,789 | 0.99 | 2052485.0 |
| COIN | NEW | COINBASE GLOBAL INC CLASS A | COM NEW | 19260Q957 | 40,568 | 0.96 | 277500.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM NEW | 782011900 | 40,565 | 0.96 | 1364000.0 |
| PRIM | NEW | PRIMORIS SERVICES CORP | COM NEW | 74164F103 | 38,544 | 0.91 | 388858.0 |
| HNI | NEW | HNI CORP | COM NEW | 404251100 | 36,249 | 0.86 | 897033.0 |
| - | COASTAL FINANCIAL CORPWA | COM NEW | 19046P209 | 36,237 | 0.86 | 467511.0 | |
| - | PATTERSONUTI ENERGY INC | COM NEW | 703481101 | 35,928 | 0.85 | 3913711.0 | |
| NXE | ADDED | NEXGEN ENERGY LTD | COM NEW | 65340P106 | 35,476 | 0.84 | 3778105.0 |
| FRO | ADDED | FRONTLINE PLC | COM NEW | M46528901 | 34,790 | 0.83 | 1000000.0 |
| SIG | REDUCED | SIGNET JEWELERS LTD | COM NEW | G81276900 | 34,480 | 0.82 | 400000.0 |
| SHOO | REDUCED | STEVEN MADDEN LTD | COM NEW | 556269908 | 33,680 | 0.8 | 800000.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM NEW | M2029K954 | 33,348 | 0.79 | 775000.0 |
| SHOO | REDUCED | STEVEN MADDEN LTD | COM NEW | 556269108 | 32,462 | 0.77 | 771080.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM NEW | 53626N102 | 31,361 | 0.74 | 2048401.0 |
| - | BABCOCK WILCOX ENTERPR | COM NEW | 05614L209 | 30,946 | 0.73 | 2194765.0 | |
| - | DRAFTKINGS INCCL A | COM NEW | 26142V105 | 30,880 | 0.73 | 1222495.0 | |
| HRI | REDUCED | HERC HOLDINGS INC | COM NEW | 42704L104 | 30,658 | 0.73 | 213882.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM NEW | 34379V903 | 29,820 | 0.71 | 1500000.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM NEW | 782011100 | 29,493 | 0.7 | 991706.0 |
| GXO | ADDED | GXO LOGISTICS INC | COM NEW | 36262G901 | 28,808 | 0.68 | 568200.0 |
| MDB | ADDED | MONGODB INC | COM NEW | 60937P106 | 26,977 | 0.64 | 80312.0 |
| PII | NEW | POLARIS INC | COM NEW | 731068102 | 26,443 | 0.63 | 386374.0 |
| VSXY | NEW | VICTORIA'S SECRET CO | COM NEW | 926400952 | 26,088 | 0.62 | 312500.0 |
| MTZ | ADDED | MASTEC INC | COM NEW | 576323109 | 25,502 | 0.61 | 61295.0 |
| - | HEXCEL CORP | COM NEW | 428291108 | 24,277 | 0.58 | 242623.0 | |
| - | APPLIED MATERIALS INC | COM NEW | 038222105 | 23,670 | 0.56 | 32739.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM NEW | 007903107 | 23,147 | 0.55 | 39846.0 |
| HAS | NEW | HASBRO INC | COM NEW | 418056957 | 22,935 | 0.54 | 277700.0 |
| - | ALPHABET INCCL A | COM NEW | 02079K305 | 22,461 | 0.53 | 62851.0 | |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM NEW | 30226D106 | 22,338 | 0.53 | 690092.0 |
| - | META PLATFORMS INCCLASS A | COM NEW | 30303M102 | 21,953 | 0.52 | 38972.0 | |
| RDWR | REDUCED | RADWARE LTD | COM NEW | M81873107 | 21,810 | 0.52 | 706749.0 |
| - | OI GLASS INC | COM NEW | 67098H904 | 21,668 | 0.51 | 2250000.0 | |
| NVDA | NEW | NVIDIA CORP | COM NEW | 67066G104 | 21,079 | 0.5 | 105346.0 |
| - | AMAZONCOM INC | COM NEW | 023135106 | 20,985 | 0.5 | 88046.0 | |
| LBRT | ADDED | LIBERTY ENERGY INC | COM NEW | 53115L104 | 20,666 | 0.49 | 789081.0 |
| SMTC | REDUCED | SEMTECH CORP | COM NEW | 816850101 | 20,360 | 0.48 | 125796.0 |
| TWLO | REDUCED | TWILIO INC A | COM NEW | 90138F102 | 20,309 | 0.48 | 98430.0 |
| - | FLYWIRE CORPVOTING | COM NEW | 302492103 | 20,027 | 0.48 | 1139818.0 | |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 19,944 | 0.47 | 711032.0 |
| MARA | NEW | MARA HOLDINGS INC | COM NEW | 565788956 | 19,446 | 0.46 | 1400000.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COM NEW | 023193105 | 19,426 | 0.46 | 220000.0 |
| - | SHERWINWILLIAMS COTHE | COM NEW | 824348106 | 19,033 | 0.45 | 55278.0 | |
| MSTR | NEW | STRATEGY INC | COM NEW | 594972958 | 18,690 | 0.44 | 215000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM NEW | 594918104 | 18,141 | 0.43 | 48633.0 |
| - | JOHNSON CONTROLS INTERNATION | COM NEW | G51502105 | 18,136 | 0.43 | 124128.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM NEW | 90353T100 | 17,053 | 0.4 | 236316.0 |
| - | WW INTERNATIONAL INCNEW | COM NEW | 98262P200 | 15,368 | 0.36 | 961719.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LTD | COM NEW | G1890L107 | 15,323 | 0.36 | 825125.0 |
| FIVN | UNCHANGED | FIVE9 INC | COM NEW | 338307101 | 15,122 | 0.36 | 709281.0 |
| DOCN | REDUCED | DIGITALOCEAN HOLDINGS INC | COM NEW | 25402D102 | 14,940 | 0.35 | 95141.0 |
| DASH | UNCHANGED | DOORDASH INC A | COM NEW | 25809K105 | 14,756 | 0.35 | 79967.0 |
| CSTM | REDUCED | CONSTELLIUM SE | COM NEW | F21107101 | 14,081 | 0.33 | 441835.0 |
| - | HUB GROUP INCCL A | COM NEW | 443320106 | 13,464 | 0.32 | 307468.0 | |
| PINS | UNCHANGED | PINTEREST INC CLASS A | COM NEW | 72352L106 | 13,450 | 0.32 | 639559.0 |
| ROG | UNCHANGED | ROGERS CORP | COM NEW | 775133101 | 13,401 | 0.32 | 81850.0 |
| - | FORGENT POWER SOLUTIONSCL A | COM NEW | 34631F102 | 13,371 | 0.32 | 239363.0 | |
| CNK | REDUCED | CINEMARK HOLDINGS INC | COM NEW | 17243V102 | 12,789 | 0.3 | 403052.0 |
| - | LIBERTY BROADBANDC | COM NEW | 530307305 | 12,634 | 0.3 | 379868.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM NEW | 74275K108 | 11,953 | 0.28 | 294255.0 |
| - | TAKETWO INTERACTIVE SOFTWRE | COM NEW | 874054109 | 10,441 | 0.25 | 41767.0 | |
| HUBS | UNCHANGED | HUBSPOT INC | COM NEW | 443573100 | 9,673 | 0.23 | 53001.0 |
| - | ATLASSIAN CORPCL A | COM NEW | 049468101 | 9,152 | 0.22 | 117649.0 | |
| - | GLADSTONE INVESTMENT CORP | COM NEW | 376546107 | 8,909 | 0.21 | 576289.0 | |
| ESAB | NEW | ESAB CORP | COM NEW | 29605J106 | 8,365 | 0.2 | 84812.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM NEW | 34379V103 | 8,263 | 0.2 | 415661.0 |
| - | CHEESECAKE FACTORY INCTHE | COM NEW | 163072951 | 7,954 | 0.19 | 100000.0 | |
| DNOW | UNCHANGED | DNOW INC | COM NEW | 67011P100 | 7,511 | 0.18 | 579074.0 |
| LGIH | NEW | LGI HOMES INC | COM NEW | 50187T106 | 7,051 | 0.17 | 110733.0 |
| ZS | UNCHANGED | ZSCALER INC | COM NEW | 98980G102 | 6,423 | 0.15 | 45505.0 |
| NWL | NEW | NEWELL BRANDS INC | COM NEW | 651229906 | 6,140 | 0.15 | 1000000.0 |
| SABR | UNCHANGED | SABRE CORP | COM NEW | 78573M104 | 5,514 | 0.13 | 2638059.0 |
| - | WORKDAY INCCLASS A | COM NEW | 98138H101 | 4,801 | 0.11 | 39221.0 | |
| PI | UNCHANGED | IMPINJ INC | COM NEW | 453204109 | 3,710 | 0.09 | 25905.0 |
| FOR | UNCHANGED | FORESTAR GROUP INC | COM NEW | 346232101 | 3,171 | 0.08 | 100189.0 |
| TRNS | UNCHANGED | TRANSCAT INC | COM NEW | 893529107 | 1,709 | 0.04 | 18427.0 |
| FC | UNCHANGED | FRANKLIN COVEY CO | COM NEW | 353469109 | 1,704 | 0.04 | 69466.0 |
| INSE | UNCHANGED | INSPIRED ENTERTAINMENT INC | COM NEW | 45782N108 | 1,689 | 0.04 | 204756.0 |
| - | 8X8 INC | COM NEW | 282914100 | 882 | 0.02 | 515606.0 | |
| - | STITCH FIX INCCLASS A | COM NEW | 860897107 | 753 | 0.02 | 183181.0 | |
| TBI | UNCHANGED | TRUEBLUE INC | COM NEW | 89785X101 | 489 | 0.01 | 70183.0 |
| FORR | UNCHANGED | FORRESTER RESEARCH INC | COM NEW | 346563109 | 393 | 0.01 | 46779.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM NEW | 90384S303 | 353 | 0.01 | 782.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,212,878 | 115 | 8.89188 | 0.286812 | 18.54589 |
| 2026-03-31 | 2026-05-15 | 2,921,818 | 109 | 8.767435 | 0.264819 | 17.46895 |
| 2025-12-31 | 2026-02-17 | 2,213,981 | 89 | 8.635795 | 0.28697 | 19.737808 |
| 2025-09-30 | 2025-11-14 | 3,281,902 | 96 | 8.316442 | 0.290963 | 16.231062 |
| 2025-03-31 | 2025-05-15 | 3,276,042 | 90 | 10.034917 | 0.367955 | 19.62589 |
| 2024-12-31 | 2025-02-13 | 3,241,985 | 88 | 10.039348 | 0.352151 | 19.458812 |