Cooper Creek Partners Management LLC
Annual return '25
+29.3%
SPY '25
+17.7%
Alpha
+11.6ptsvs SPY
Invested
$2.9M
Holdings
95
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Q1 2026: New position (25.0k shares)
11.0%
02
$GEO
GEO GROUP INCTHE
Held since at least Q1 2024
4.3%
03
$AAP
ADVANCE AUTO PARTS INC
Held since at least Q1 2024
3.6%
04
$OI
OI GLASS INC
Held since at least Q1 2024
3.5%
05
$ALM
ALMONTY INDUSTRIES INC
Held since at least Q1 2024
3.3%
06
$BKV
BKV CORPORATION
Held since at least Q1 2024
2.9%
07
$GSM
FERROGLOBE PLC
Held since at least Q1 2024
2.7%
08
$DAL
DELTA AIR LINES INC
Held since at least Q1 2024
2.6%
09
$CXW
CORECIVIC INC
Held since at least Q1 2024
2.6%
10
$KD
KYNDRYL HOLDINGS INC
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.