# COOPER CREEK PARTNERS MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512162. Source: https://holderbook.com/funds/1512162-cooper-creek-partners-management-llc/

- Reported value: $4.2B
- Positions: 115
- Weight of the ten largest: 33.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $336.0M | 0 | 8.0% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $234.6M | 0 | 5.6% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $198.3M | 0 | 4.7% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $159.0M | 0 | 3.8% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $109.7M | 2,164,290 | 2.6% | 6 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $91.4M | 1,262,489 | 2.2% | 2 |
| BRP INC | [DOO](https://holderbook.com/stocks/DOO/) | $76.1M | 1,247,202 | 1.8% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $76.0M | 3,701,248 | 1.8% | 4 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $73.0M | 2,668,438 | 1.7% | 5 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $72.4M | 0 | 1.7% | 1 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $72.3M | 2,445,230 | 1.7% | 9 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $70.4M | 0 | 1.7% | 1 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $65.5M | 2,157,628 | 1.6% | 13 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $64.6M | 10,521,504 | 1.5% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $62.5M | 0 | 1.5% | 2 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $61.7M | 4,301,575 | 1.5% | 2 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $61.1M | 1,170,524 | 1.4% | 1 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $60.7M | 704,287 | 1.4% | 10 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $60.4M | 6,271,717 | 1.4% | 16 |
| RUM GROUP INC | [RUM](https://holderbook.com/stocks/RUM/) | $57.3M | 9,043,074 | 1.4% | 3 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $56.5M | 908,311 | 1.3% | 7 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $56.4M | 0 | 1.3% | 1 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $55.9M | 980,228 | 1.3% | 14 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $51.7M | 257,078 | 1.2% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $50.4M | 0 | 1.2% | 1 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $48.5M | 1,984,405 | 1.2% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $45.8M | 0 | 1.1% | 1 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $45.5M | 980,446 | 1.1% | 1 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $44.4M | 0 | 1.1% | 2 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $44.3M | 0 | 1.1% | 1 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $43.3M | 13,615,302 | 1.0% | 20 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $42.8M | 0 | 1.0% | 1 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $41.8M | 2,052,485 | 1.0% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $40.6M | 0 | 1.0% | 1 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $40.6M | 0 | 1.0% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $38.5M | 388,858 | 0.9% | 1 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $36.2M | 897,033 | 0.9% | 1 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $36.2M | 467,511 | 0.9% | 6 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $35.9M | 3,913,711 | 0.9% | 1 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $35.5M | 3,778,105 | 0.8% | 5 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $34.8M | 0 | 0.8% | 1 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $34.5M | 0 | 0.8% | 6 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $33.7M | 0 | 0.8% | 2 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $33.3M | 0 | 0.8% | 1 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $32.5M | 771,080 | 0.8% | 2 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $31.4M | 2,048,401 | 0.7% | 2 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $30.9M | 2,194,765 | 0.7% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $30.9M | 1,222,495 | 0.7% | 3 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $30.7M | 213,882 | 0.7% | 2 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $29.8M | 0 | 0.7% | 1 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $29.5M | 991,706 | 0.7% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $28.8M | 0 | 0.7% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $27.0M | 80,312 | 0.6% | 11 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $26.4M | 386,374 | 0.6% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $26.1M | 0 | 0.6% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $25.5M | 61,295 | 0.6% | 10 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $24.3M | 242,623 | 0.6% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.7M | 32,739 | 0.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.1M | 39,846 | 0.5% | 14 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $22.9M | 0 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.5M | 62,851 | 0.5% | 1 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $22.3M | 690,092 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.0M | 38,972 | 0.5% | 1 |
| RADWARE LTD | [RDWR](https://holderbook.com/stocks/RDWR/) | $21.8M | 706,749 | 0.5% | 8 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $21.7M | 0 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.1M | 105,346 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.0M | 88,046 | 0.5% | 6 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $20.7M | 789,081 | 0.5% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $20.4M | 125,796 | 0.5% | 26 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $20.3M | 98,430 | 0.5% | 2 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $20.0M | 1,139,818 | 0.5% | 4 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $19.9M | 711,032 | 0.5% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $19.4M | 0 | 0.5% | 1 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $19.4M | 220,000 | 0.5% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $19.0M | 55,278 | 0.5% | 1 |
| STRATEGY INC | [STRF](https://holderbook.com/stocks/STRF/) | $18.7M | 0 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.1M | 48,633 | 0.4% | 10 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $18.1M | 124,128 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $17.1M | 236,316 | 0.4% | 13 |
| WW INTL INC | [WW](https://holderbook.com/stocks/WW/) | $15.4M | 961,719 | 0.4% | 4 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $15.3M | 825,125 | 0.4% | 2 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $15.1M | 709,281 | 0.4% | 7 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $14.9M | 95,141 | 0.4% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $14.8M | 79,967 | 0.4% | 11 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $14.1M | 441,835 | 0.3% | 7 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $13.5M | 307,468 | 0.3% | 2 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $13.4M | 639,559 | 0.3% | 25 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $13.4M | 81,850 | 0.3% | 7 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $13.4M | 239,363 | 0.3% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $12.8M | 403,052 | 0.3% | 3 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $12.6M | 379,868 | 0.3% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $12.0M | 294,255 | 0.3% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $10.4M | 41,767 | 0.2% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $9.7M | 53,001 | 0.2% | 17 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $9.2M | 117,649 | 0.2% | 9 |
| GLADSTONE INVT CORP | [GAIN](https://holderbook.com/stocks/GAIN/) | $8.9M | 576,289 | 0.2% | 1 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $8.4M | 84,812 | 0.2% | 1 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $8.3M | 415,661 | 0.2% | 1 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $8.0M | 0 | 0.2% | 1 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $7.5M | 579,074 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.8% | +14.8% | +7.9% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | -6.5% | +2.4% | -8.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -13.1% | -4.6% | -8.5% | 100% |
| Q4 2024 | +7.0% | +2.1% | +4.8% | 99% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 115 |
| Q1 2026 | $2.9B | 109 |
| Q4 2025 | $2.2B | 89 |
| Q3 2025 | $3.3B | 96 |
| Q2 2025 | $3.2B | 105 |
| Q1 2025 | $3.3B | 90 |
| Q4 2024 | $3.2B | 88 |
| Q3 2024 | $3.6B | 91 |
| Q2 2024 | $3.0B | 101 |
| Q1 2024 | $2.6B | 107 |
| Q4 2023 | $2.1B | 90 |
| Q3 2023 | $1.8B | 94 |