COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162 · Q1 2026

13F Equity AUM

$2.9M

-99.9% QoQ

Positions

109

+20 QoQ

AUM Rank

#11,825

Top 95%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,719 · Top 57%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.1%Top 10: 30.4%Top 20: 47.0%

AAP5.4%

SIG4.3%

TAKETWO INTERACTIVE SOFTWRE3.8%

GEG3.1%

AWN2.6%

OI*2.5%

AII2.4%

DIGITALOCEAN HOLDINGS INC2.3%

BKV2.0%

GXO2.0%

Others (99)69.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical24.6%

Industrials17.5%

Technology16.5%

Unclassified11.1%

Basic Materials8.4%

Energy7.9%

Communication Services5.8%

Financial Services3.5%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.64%Avg: 0.92%

0–0.5%

42(10.4%)

0.5–1%

30(21.0%)

1–3%

33(52.1%)

3–5%

3(11.1%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 94Unique: 15vs 20 funds

1.3%Low

109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

2.6%

BlackRock, Inc.

2.2%

BANK OF AMERICA CORP /DE/

1.9%

STATE STREET CORP

2.6%

MORGAN STANLEY

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

JPMORGAN CHASE & CO

1.7%

FMR LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New41Increased14Decreased26Exited21

New Positions

TAKETWO INTERACTIVE …3.8%

+560K

DIGITALOCEAN HOLDING…2.3%

+786K

GXO2.0%

+1.1M

CNK1.8%

+1.8M

APTV1.6%

+694K

DOCN1.6%

+539K

CC1.6%

+2.1M

LION1.5%

+4.6M

PUMP1.5%

+3.0M

HEXCEL CORP1.4%

+525K

Increased

KD1.8%

+3.2M(+499%)

OI*2.5%

+3.0M(+74%)

AII2.4%

+2.5M(+110%)

AAP5.4%

+2.0M(+214%)

RUM0.9%

+1.8M(+54%)

DKNG1.2%

+1.2M(+288%)

SIG4.3%

+814K(+122%)

GEG3.1%

+661K(+14%)

RVLV1.6%

+555K(+37%)

PSN0.9%

+468K(+1249%)

Decreased

CXW1.8%

-3,047,146(-52%)

CZR0.8%

-2,306,885(-73%)

CC1.3%

-1,920,254(-53%)

EVEX0.1%

-1,291,235(-54%)

GSM1.9%

-1,206,644(-8%)

LBRT0.6%

-1,127,783(-64%)

CNK1.2%

-945,186(-44%)

GXO1.5%

-868,924(-51%)

AMTM0.8%

-623,740(-40%)

NXE1.4%

-537,666(-13%)

Exited

-1,149,188

-2,395,973

-2,390,559

-1,838,637

-1,344,118

-443,215

-743,036

-277,198

-57,952

-149,926

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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