COOPER CREEK PARTNERS MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$2,921,818
Net value change ($000)
+707,837 (32.0%)
New positions
28
Sold out positions
19
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALM 49,210 245.7%
APTV 48,166 NEW
DOCN 46,268 NEW
LION 43,715 NEW
PUMP 42,748 NEW
TEX 38,992 NEW
CORZ 37,407 NEW
UCTT 36,486 NEW
SHOO 34,384 NEW
KD 33,826 195.7%
Top Reduces (Value $000, Stocks/ETFs)
CAVA -67,446 -100.0%
CXW -58,801 -52.2%
CZR -51,333 -69.2%
GXO -46,405 -51.5%
CLBT -43,199 -100.0%
METC -43,030 -100.0%
CRK -42,620 -100.0%
UNF -41,966 -74.5%
CTRI -33,939 -100.0%
SMTC -32,388 -71.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 842,330 (28.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type