Sign In
test

John T McCleary

Cooper Creek Partners Management Llc

Assets Managed
$2.922B
Holdings
109
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
31.98%(2Q avg: -0.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Creek Partners Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Cooper Creek Partners Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.922B in assets, with a quarterly growth rate of 31.98% and a 2-quarter average growth rate of -0.07%. The portfolio is managed by John T McCleary, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-1⤦
Advance Auto Parts Inc
Recent Activity
Increased 213.65%
5.41%
$157.918M↑ Call
2.994M shares@ $52.76 avg price
ur-6⤦
Signet Jewelers Ltd
Recent Activity
Increased 121.79%
4.3%
$125.436M↑ Call
1.482M shares@ $84.64 avg price
ur-2⤦
Take-two Interactive Softwar
Recent Activity
New Position
3.79%
$110.6M↑ Call
560,000 shares@ $197.5 avg price
GEO
Geo Group Inc The
Recent Activity
Increased 14.22%
3.06%
$89.328M
5.314M shares@ $16.81 avg price
AAP
Advance Auto Parts Inc
Recent Activity
Decreased -25.4%
2.6%
$75.839M
1.438M shares@ $52.76 avg price
OI
O-i Glass Inc
Recent Activity
Increased 73.81%
2.53%
$73.636M
7.006M shares@ $10.51 avg price
ALM
Almonty Industries Inc
Recent Activity
Increased 110.37%
2.37%
$69.235M
4.781M shares@ $14.49 avg price
ur-7⤦
Digitalocean Hldgs Inc
Recent Activity
New Position
2.31%
$67.38M↑ Call
785,500 shares@ $85.78 avg price
BKV
Bkv Corporation
Recent Activity
Increased 24.68%
2.06%
$59.984M
2.103M shares@ $28.52 avg price
ur-9⤦
Gxo Logistics Inc
Recent Activity
New Position
1.97%
$57.377M↑ Call
1.107M shares@ $51.85 avg price

1-10 of 109