COOPER CREEK PARTNERS MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC COOPER CREEK PARTNERS MANAGEMENT LLC | Institutional Filer | ▼ 1.51% | $2.1M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, Inc. | Industrials | 5.3M | $89K | 4.30% |
| 2 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 1.4M | $76K | 3.65% |
| 3 | OI | O-I Glass, Inc. | Consumer Cyclical | 7.0M | $74K | 3.54% |
| 4 | ALM | ALMONTY INDUSTRIES INC | — | 4.8M | $69K | 3.33% |
| 5 | BKV | BKV Corporation | Energy | 2.1M | $60K | 2.88% |
| 6 | GSM | Ferroglobe PLC | Basic Materials | 13.7M | $57K | 2.72% |
| 7 | CXW | CoreCivic, Inc. | Real Estate | 2.8M | $54K | 2.59% |
| 8 | KD | Kyndryl Holdings, Inc. | Technology | 3.9M | $51K | 2.46% |
| 9 | APTV | Aptiv PLC | Consumer Cyclical | 694K | $48K | 2.32% |
| 10 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 2.1M | $47K | 2.25% |
| 11 | DOCN | DigitalOcean Holdings, Inc. | Technology | 539K | $46K | 2.22% |
| 12 | LION | Lionsgate Studios Corp. | Communication Services | 4.6M | $44K | 2.10% |
| 13 | GXO | GXO Logistics, Inc. | Industrials | 842K | $44K | 2.10% |
| 14 | PUMP | ProPetro Holding Corp. | Energy | 3.0M | $43K | 2.06% |
| 15 | NXE | NexGen Energy Ltd. | Energy | 3.5M | $41K | 1.96% |
Showing 1 to 15 of 93 holdings