COOPER CREEK PARTNERS MANAGEMENT LLC
109 holdingsFiling period: 2026-03-31Current AUM: $3.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAP | ADVANCE AUTO PARTS INC | 2.99M | $157.9M | $166.3M | 5.08% | +2.04M | 2026-03-31 |
| 2 | — | SIGNET JEWELERS LTD | 1.48M | $125.4M | $125.4M | 3.83% | +813.8K | 2026-03-31 |
| 3 | TTWO | TAKETWO INTERACTIVE SOFTWRE | 560.0K | $110.6M | $136.0M | 4.16% | -- | 2026-03-31 |
| 4 | GEO | GEO GROUP INCTHE | 5.31M | $89.3M | $164.1M | 5.02% | +661.3K | 2026-03-31 |
| 5 | AAP | ADVANCE AUTO PARTS INC | 1.44M | $75.8M | $79.9M | 2.44% | -489,703 | 2026-03-31 |
| 6 | OI | OI GLASS INC | 7.01M | $73.6M | $50.1M | 1.53% | +2.98M | 2026-03-31 |
| 7 | ALM | ALMONTY INDUSTRIES INC | 4.78M | $69.2M | $52.9M | 1.62% | +2.51M | 2026-03-31 |
| 8 | DOCN | DIGITALOCEAN HOLDINGS INC | 785.5K | $67.4M | $92.3M | 2.82% | -- | 2026-03-31 |
| 9 | BKV | BKV CORPORATION | 2.10M | $60.0M | $51.4M | 1.57% | +416.3K | 2026-03-31 |
| 10 | GXO | GXO LOGISTICS INC | 1.11M | $57.4M | $55.5M | 1.70% | -- | 2026-03-31 |
| 11 | — | FERROGLOBE PLC | 13.72M | $56.5M | $56.5M | 1.73% | -1,206,644 | 2026-03-31 |
| 12 | CXW | CORECIVIC INC | 2.85M | $53.9M | $85.2M | 2.60% | -3,047,146 | 2026-03-31 |
| 13 | CNK | CINEMARK HOLDINGS INC | 1.79M | $51.1M | $65.6M | 2.00% | -- | 2026-03-31 |
| 14 | KD | KYNDRYL HOLDINGS INC | 3.90M | $51.1M | $52.8M | 1.61% | +3.25M | 2026-03-31 |
| 15 | — | APTIV PLC | 693.6K | $48.2M | $48.2M | 1.47% | -- | 2026-03-31 |
| 16 | RVLV | REVOLVE GROUP INC | 2.07M | $46.8M | $52.0M | 1.59% | +555.2K | 2026-03-31 |
| 17 | DOCN | DIGITALOCEAN HOLDINGS INC | 539.4K | $46.3M | $63.4M | 1.94% | -- | 2026-03-31 |
| 18 | CC | CHEMOURS COTHE | 2.08M | $45.9M | $34.6M | 1.06% | -- | 2026-03-31 |
| 19 | LION | LIONSGATE STUDIOS CORP | 4.56M | $43.7M | $60.5M | 1.85% | -- | 2026-03-31 |
| 20 | GXO | GXO LOGISTICS INC | 842.0K | $43.7M | $42.2M | 1.29% | -868,924 | 2026-03-31 |
| 21 | PUMP | PROPETRO HOLDING CORP | 2.97M | $42.7M | $32.9M | 1.01% | -- | 2026-03-31 |
| 22 | HXL | HEXCEL CORP | 525.0K | $42.5M | $54.0M | 1.65% | -- | 2026-03-31 |
| 23 | NXE | NEXGEN ENERGY LTD | 3.51M | $40.7M | $32.1M | 0.98% | -537,666 | 2026-03-31 |
| 24 | AMTM | AMENTUM HOLDINGS INC | 1.56M | $40.7M | $34.6M | 1.06% | -- | 2026-03-31 |
| 25 | TEX | TEREX CORP | 659.8K | $39.0M | $41.5M | 1.27% | -- | 2026-03-31 |
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