COOPER CREEK PARTNERS MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 954,500 | 2,993,700 | +2,039,200 | 37,512 | 157,918 | — | +120,406 |
| TAKETWO INTERACTIVE SOFTWRE(Call) | 0 | 560,000 | +560,000 | 0 | 110,600 | — | +110,600 |
| SIGNET JEWELERS LTD(SIG)(Call) | 668,200 | 1,482,000 | +813,800 | 55,380 | 125,436 | — | +70,056 |
| DIGITALOCEAN HOLDINGS INC(DOCN)(Call) | 0 | 785,500 | +785,500 | 0 | 67,380 | — | +67,380 |
| GXO LOGISTICS INC(GXO)(Call) | 0 | 1,106,600 | +1,106,600 | 0 | 57,377 | — | +57,377 |
| CINEMARK HOLDINGS INC(CNK)(Call) | 0 | 1,793,300 | +1,793,300 | 0 | 51,145 | — | +51,145 |
| ALMONTY INDUSTRIES INC | 2,272,937 | 4,781,415 | +2,508,478 | 20,025 | 69,235 | 3.33% | +49,210 |
| APTIV PLC(APTV) | 0 | 693,637 | +693,637 | 0 | 48,166 | 2.32% | +48,166 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 539,380 | +539,380 | 0 | 46,268 | 2.22% | +46,268 |
| CHEMOURS COTHE(Call) | 0 | 2,083,300 | +2,083,300 | 0 | 45,895 | — | +45,895 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 4,558,429 | +4,558,429 | 0 | 43,715 | 2.10% | +43,715 |
| PROPETRO HOLDING CORP(PUMP) | 0 | 2,966,561 | +2,966,561 | 0 | 42,748 | 2.06% | +42,748 |
| HEXCEL CORP(Call) | 0 | 525,000 | +525,000 | 0 | 42,488 | — | +42,488 |
| AMENTUM HOLDINGS INC(Call) | 0 | 1,560,000 | +1,560,000 | 0 | 40,685 | — | +40,685 |
| TEREX CORP(TEX) | 0 | 659,769 | +659,769 | 0 | 38,992 | 1.88% | +38,992 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 2,500,467 | +2,500,467 | 0 | 37,407 | 1.80% | +37,407 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 586,773 | +586,773 | 0 | 36,486 | 1.75% | +36,486 |
| DRAFTKINGS INCCL A(Call) CALL | 0 | 1,680,000 | +1,680,000 | 0 | 36,322 | — | +36,322 |
| STEVEN MADDEN LTD(SHOO)(Call) | 0 | 1,064,000 | +1,064,000 | 0 | 36,091 | — | +36,091 |
| STEVEN MADDEN LTD(SHOO) | 0 | 1,013,685 | +1,013,685 | 0 | 34,384 | 1.65% | +34,384 |
| KYNDRYL HOLDINGS INC(KD) | 650,936 | 3,895,949 | +3,245,013 | 17,289 | 51,115 | 2.46% | +33,826 |
| PRIMO BRANDS CORP(PRMB) | 0 | 1,787,282 | +1,787,282 | 0 | 33,655 | 1.62% | +33,655 |
| FRONTLINE PLC(FRO) | 0 | 771,966 | +771,966 | 0 | 26,911 | 1.29% | +26,911 |
| MASTEC INC(MTZ)(Call) | 0 | 80,000 | +80,000 | 0 | 25,739 | — | +25,739 |
| PARSONS CORP(PSN) | 37,456 | 505,128 | +467,672 | 2,315 | 27,363 | 1.32% | +25,048 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 1,143,643 | +1,143,643 | 0 | 24,874 | 1.20% | +24,874 |
| PRIMO BRANDS CORP(PRMB)(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 24,479 | — | +24,479 |
| CAPRI HOLDINGS LTD SHS | 0 | 1,349,826 | +1,349,826 | 0 | 23,784 | 1.14% | +23,784 |
| HERC HOLDINGS INC(HRI) | 0 | 219,645 | +219,645 | 0 | 21,866 | 1.05% | +21,866 |
| DRAFTKINGS INCCL A(DKNG) | 428,016 | 1,661,076 | +1,233,060 | 14,749 | 35,912 | 1.73% | +21,163 |
| MDA SPACE LTD(MDA) | 0 | 816,838 | +816,838 | 0 | 20,682 | 0.99% | +20,682 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 866,033 | +866,033 | 0 | 19,893 | 0.96% | +19,893 |
| SLB LTD(SLB) | 0 | 367,460 | +367,460 | 0 | 18,884 | 0.91% | +18,884 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 141,963 | +141,963 | 0 | 18,590 | 0.89% | +18,590 |
| DAVE INC(DAVE) | 0 | 105,193 | +105,193 | 0 | 18,313 | 0.88% | +18,313 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 353,161 | +353,161 | 0 | 16,567 | 0.80% | +16,567 |
| TWILIO INC A(TWLO) | 0 | 128,322 | +128,322 | 0 | 16,145 | 0.78% | +16,145 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 397,557 | +397,557 | 0 | 15,688 | 0.75% | +15,688 |
| BABCOCK WILCOX ENTERPR(BW) | 0 | 1,035,050 | +1,035,050 | 0 | 15,205 | 0.73% | +15,205 |
| SONOCO PRODUCTS CO(SON)(Call) | 0 | 277,800 | +277,800 | 0 | 15,026 | — | +15,026 |
| GEO GROUP INCTHE(GEO) | 4,652,725 | 5,314,006 | +661,281 | 75,002 | 89,328 | 4.30% | +14,326 |
| BKV CORPORATION(BKV) | 1,686,949 | 2,103,230 | +416,281 | 45,801 | 59,984 | 2.88% | +14,183 |
| OI GLASS INC(OI) | 4,031,112 | 7,006,293 | +2,975,181 | 59,499 | 73,636 | 3.54% | +14,137 |
| HEICO CORPCLASS A | 0 | 64,858 | +64,858 | 0 | 13,691 | 0.66% | +13,691 |
| APPLIED MATERIALS INC | 0 | 39,691 | +39,691 | 0 | 13,566 | 0.65% | +13,566 |
| EVERPURE INCA(P) | 0 | 221,503 | +221,503 | 0 | 13,078 | 0.63% | +13,078 |
| COMPASS INC CLASS A(COMP) | 0 | 1,403,197 | +1,403,197 | 0 | 10,257 | 0.49% | +10,257 |
| COASTAL FINANCIAL CORPWA(CCB) | 219,597 | 450,134 | +230,537 | 25,164 | 34,255 | 1.65% | +9,091 |
| HUB GROUP INCCL A(HUBG) | 0 | 208,269 | +208,269 | 0 | 7,506 | 0.36% | +7,506 |
| RUMBLE INC(RUM) | 3,401,604 | 5,242,497 | +1,840,893 | 21,498 | 26,737 | 1.29% | +5,239 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 42,600 | +42,600 | 0 | 4,893 | 0.24% | +4,893 |
| HUB GROUP INCCL A(Call) | 0 | 100,000 | +100,000 | 0 | 3,604 | — | +3,604 |
| NEXGEN ENERGY LTD(NXE) | 4,048,167 | 3,510,501 | -537,666 | 37,243 | 40,722 | 1.96% | +3,479 |
| RADWARE LTD(RDWR) | 740,126 | 740,126 | 0 | 17,830 | 19,480 | 0.94% | +1,650 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 7,495 | 8,785 | 0.42% | +1,290 |
| REVOLVE GROUP INC(RVLV) | 1,514,084 | 2,069,237 | +555,153 | 45,710 | 46,785 | 2.25% | +1,075 |
| TARGET HOSPITALITY CORP(TH) | 726,473 | 723,619 | -2,854 | 5,819 | 6,715 | 0.32% | +896 |
| TRANSCAT INC | 18,427 | 18,427 | 0 | 1,045 | 1,353 | 0.07% | +308 |
| SABRE CORP | 2,638,059 | 2,638,059 | 0 | 3,588 | 3,825 | 0.18% | +237 |
| SIGNET JEWELERS LTD SHS | 390,173 | 383,516 | -6,657 | 32,338 | 32,461 | 1.56% | +123 |
| ADVANCE AUTO PARTS INC(AAP) | 1,927,406 | 1,437,703 | -489,703 | 75,747 | 75,839 | 3.65% | +92 |
| INMODE LTD(INMD) | 658 | 0 | -658 | 10 | 0 | — | -10 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 2,468 | 2,449 | 0.12% | -19 |
| TRUEBLUE INC | 70,183 | 70,183 | 0 | 319 | 274 | 0.01% | -45 |
| CONSTELLIUM SE(CSTM) | 999,209 | 764,205 | -235,004 | 18,835 | 18,784 | 0.90% | -51 |
| ULTA BEAUTY INC(ULTA) | 782 | 782 | 0 | 473 | 409 | 0.02% | -64 |
| FRANKLIN COVEY CO | 69,466 | 69,466 | 0 | 1,166 | 1,097 | 0.05% | -69 |
| FORRESTER RESEARCH INC | 46,779 | 46,779 | 0 | 380 | 265 | 0.01% | -115 |
| 8X8 INC | 515,606 | 515,606 | 0 | 1,016 | 856 | 0.04% | -160 |
| FERROGLOBE PLC(Call) | 520,700 | 520,700 | 0 | 2,416 | 2,145 | — | -271 |
| STITCH FIX INCCLASS A | 183,181 | 183,181 | 0 | 962 | 606 | 0.03% | -356 |
| INSPIRED ENTERTAINMENT INC | 204,756 | 204,756 | 0 | 1,917 | 1,460 | 0.07% | -457 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 7,673 | 6,897 | 0.33% | -776 |
| EXTREME NETWORKS INC(EXTR) | 838,178 | 838,178 | 0 | 13,956 | 12,640 | 0.61% | -1,316 |
| EVENTBRITE INCCLASS A | 379,041 | 0 | -379,041 | 1,687 | 0 | — | -1,687 |
| IMPINJ INC(PI) | 25,905 | 25,905 | 0 | 4,508 | 2,660 | 0.13% | -1,848 |
| AMAZONCOM INC(AMZN) | 88,046 | 88,046 | 0 | 20,323 | 18,337 | 0.88% | -1,986 |
| UBER TECHNOLOGIES INC(UBER) | 236,316 | 236,316 | 0 | 19,309 | 16,998 | 0.82% | -2,311 |
| MICROSOFT CORP(MSFT) | 34,444 | 38,561 | +4,117 | 16,658 | 14,274 | 0.69% | -2,384 |
| SHARKNINJA INC(SN) | 143,306 | 125,493 | -17,813 | 16,036 | 13,290 | 0.64% | -2,746 |
| FLYWIRE CORPVOTING(FLYW) | 1,139,818 | 1,139,818 | 0 | 16,140 | 13,267 | 0.64% | -2,873 |
| GIII APPAREL GROUP LTD(Put) PUT | 100,000 | 0 | -100,000 | 2,896 | 0 | — | -2,896 |
| WORKDAY INCCLASS A(WDAY) | 39,221 | 39,221 | 0 | 8,424 | 5,096 | 0.25% | -3,328 |
| FIVE9 INC(FIVN) | 709,281 | 709,281 | 0 | 14,221 | 10,760 | 0.52% | -3,461 |
| ELASTIC NV ORD SHS | 139,107 | 139,107 | 0 | 10,494 | 6,954 | 0.33% | -3,540 |
| V2X INC(VVX) | 66,252 | 0 | -66,252 | 3,614 | 0 | — | -3,614 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 10,235 | 6,384 | 0.31% | -3,851 |
| RAMACO RESOURCES INCA(Call) | 250,000 | 0 | -250,000 | 4,500 | 0 | — | -4,500 |
| PROCORE TECHNOLOGIES INC(PCOR) | 294,255 | 294,255 | 0 | 21,404 | 16,773 | 0.81% | -4,631 |
| PINTEREST INC CLASS A(PINS) | 639,559 | 639,559 | 0 | 16,558 | 11,730 | 0.56% | -4,828 |
| CHEMOURS COTHE(CC) | 3,646,257 | 1,726,003 | -1,920,254 | 42,989 | 38,024 | 1.83% | -4,965 |
| MONRO INC | 262,542 | 0 | -262,542 | 5,261 | 0 | — | -5,261 |
| ADVANCED MICRO DEVICES(AMD) | 94,498 | 73,385 | -21,113 | 20,238 | 14,929 | 0.72% | -5,309 |
| SCIENCE APPLICATIONS INTE(SAIC) | 54,974 | 0 | -54,974 | 5,534 | 0 | — | -5,534 |
| WW INTERNATIONAL INCNEW | 649,985 | 975,419 | +325,434 | 18,989 | 13,402 | 0.64% | -5,587 |
| DOORDASH INC A(DASH) | 80,923 | 79,967 | -956 | 18,327 | 12,007 | 0.58% | -6,320 |
| EVE HOLDING INC | 2,388,495 | 1,097,260 | -1,291,235 | 9,530 | 2,721 | 0.13% | -6,809 |
| MONGODB INC(MDB) | 43,217 | 43,217 | 0 | 18,138 | 10,578 | 0.51% | -7,560 |
| HUBSPOT INC(HUBS) | 53,001 | 53,001 | 0 | 21,269 | 12,938 | 0.62% | -8,331 |
| VERITONE INC | 2,316,968 | 0 | -2,316,968 | 10,774 | 0 | — | -10,774 |