Institutional Fund
Cooper Creek Partners Management LLC
New York, NYCIK 15121625 filings on record
Portfolio Value
$2.08M
Q1 2026
Holdings
93
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-1.5%
from $2.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Geo Group Inc New4.3%
- Advance Auto Parts Inc3.6%
- O-I Glass Inc3.5%
- Almonty Inds Inc3.3%
- Bkv Corp2.9%
- Ferroglobe PLC2.7%
- Other79.6%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Geo Group Inc New | 5.31M | $89.3K | 4.3% | +661.3K | Added |
| 2 | Advance Auto Parts Inc | 1.44M | $75.8K | 3.6% | −489.7K | Reduced |
| 3 | O-I Glass Inc | 7.01M | $73.6K | 3.5% | +2.98M | Added |
| 4 | Almonty Inds Inc | 4.78M | $69.2K | 3.3% | +2.51M | Added |
| 5 | Bkv Corp | 2.10M | $60.0K | 2.9% | +416.3K | Added |
| 6 | Ferroglobe PLC | 13.72M | $56.5K | 2.7% | −1.21M | Reduced |
| 7 | Corecivic Inc | 2.85M | $53.9K | 2.6% | −3.05M | Reduced |
| 8 | Kyndryl Hldgs Inc | 3.90M | $51.1K | 2.5% | +3.25M | Added |
| 9 | Aptiv PLC | 693.6K | $48.2K | 2.3% | +693.6K | New |
| 10 | Revolve Group Inc | 2.07M | $46.8K | 2.2% | +555.2K | Added |
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