Titelia

Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
75 in 1 countries
Top ten
37.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GEO Group Inc/The 5,314,00689.3K $
2Advance Auto Parts Inc 1,437,70375.8K $
3O-I Glass Inc 7,006,29373.6K $
4BKV Corp 2,103,23060K $
5CoreCivic Inc 2,849,45953.9K $
6Kyndryl Holdings Inc 3,895,94951.1K $
7Revolve Group Inc 2,069,23746.8K $
8DigitalOcean Holdings Inc 539,38046.3K $
9GXO Logistics Inc 842,02643.7K $
10ProPetro Holding Corp 2,966,56142.7K $
11Terex Corp 659,76939K $
12Chemours Co/The 1,726,00338K $
13Sonoco Products Co 695,81637.6K $
14Core Scientific Inc 2,500,46737.4K $
15Ultra Clean Holdings Inc 586,77336.5K $
16DraftKings Inc 1,661,07635.9K $
17Steven Madden Ltd 1,013,68534.4K $
18Coastal Financial Corp/WA 450,13434.3K $
19Cinemark Holdings Inc 1,191,05434K $
20Primo Brands Corp 1,787,28233.7K $
21Parsons Corp 505,12827.4K $
22MasTec Inc 83,70626.9K $
23Rumble Inc 5,242,49726.7K $
24Rush Street Interactive Inc 1,143,64324.9K $
25Amentum Holdings Inc 929,33424.2K $
26Hexcel Corp 292,28923.7K $
27Caesars Entertainment Inc 863,33122.8K $
28Herc Holdings Inc 219,64521.9K $
29Amazon.com Inc 88,04618.3K $
30Dave Inc 105,19318.3K $
31Liberty Energy Inc 629,75218.1K $
32Uber Technologies Inc 236,31617K $
33Procore Technologies Inc 294,25516.8K $
34Fidelity National Information Services Inc 353,16116.6K $
35Twilio Inc 128,32216.1K $
36Babcock & Wilcox Enterprises Inc 1,035,05015.2K $
37Advanced Micro Devices Inc 73,38514.9K $
38UniFirst Corp/MA 57,06014.4K $
39Microsoft Corp 38,56114.3K $
40HEICO Corp 64,85813.7K $
41Applied Materials Inc 39,69113.6K $
42WW International Inc 975,41913.4K $
43Flywire Corp 1,139,81813.3K $
44Everpure Inc 221,50313.1K $
45HubSpot Inc 53,00112.9K $
46Semtech Corp 167,45212.9K $
47Extreme Networks Inc 838,17812.6K $
48Lamb Weston Holdings Inc 284,92812K $
49DoorDash Inc 79,96712K $
50Pinterest Inc 639,55911.7K $
51Five9 Inc 709,28110.8K $
52MongoDB Inc 43,21710.6K $
53Compass Inc 1,403,19710.3K $
54Rogers Corp 81,8508.8K $
55Atlassian Corp 117,6498K $
56Hub Group Inc 208,2697.5K $
57DNOW Inc 579,0746.9K $
58Target Hospitality Corp 723,6196.7K $
59Zscaler Inc 45,5056.4K $
60Workday Inc 39,2215.1K $
61Akamai Technologies Inc 42,6004.9K $
62Sabre Corp 2,638,0593.8K $
63Eve Holding Inc 1,097,2602.7K $
64Impinj Inc 25,9052.7K $
65Forestar Group Inc 100,1892.4K $
66Take-Two Interactive Software Inc 9,9222K $
67Inspired Entertainment Inc 204,7561.5K $
68Transcat Inc 18,4271.4K $
69Franklin Covey Co 69,4661.1K $
70Scotts Miracle-Gro Co/The 15,686954 $
718x8 Inc 515,606856 $
72Stitch Fix Inc 183,181606 $
73Ulta Beauty Inc 782409 $
74TrueBlue Inc 70,183274 $
75Forrester Research Inc 46,779265 $

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Sector breakdown

  • Technology 5.8 %
  • Industrials 3.7 %
  • Consumer discretionary 2.0 %
  • Materials 0.8 %
  • Communication 0.1 %
  • Unattributed 87.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States751.6M $100.00 %
Cite this page

Titelia. "Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC". https://titelia.com/en/funds/US13F1512162