HolderBook

COOPER CREEK PARTNERS MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1512162
Reported value
$4.2B
Positions
115
Top 10 weight
33.9%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T PUTSPY$336.0Moptions only7.98%-newOPTIONS
ADVANCE AUTO PARTS INC CALLAAP$234.6Moptions only5.57%+0.16pp4qOPTIONS
ISHARES TR PUTIWM$198.3Moptions only4.71%-newOPTIONS
DIGITALOCEAN HLDGS INC CALLDOCN$159.0Moptions only3.77%+1.47pp2qOPTIONS
GXO LOGISTICS INCORPORATEDGXO$109.7M2,164,2902.60%+1.11pp6q+157.0%+$67.0M
TEREX CORP NEWTEX$91.4M1,262,4892.17%+0.83pp2q+91.4%+$43.6M
BRP INCDOO$76.1M1,247,2021.81%-newNEW
CHEMOURS COCC$76.0M3,701,2481.80%+0.50pp4q+114.4%+$40.5M
BKV CORPBKV$73.0M2,668,4381.73%-0.32pp5q+26.9%+$15.5M
WENDYS CO PUTWEN$72.4Moptions only1.72%-newOPTIONS
GEO GROUP INCGEO$72.3M2,445,2301.72%-1.34pp9q-54.0%-$84.8M
PLANET FITNESS MASTER ISSUER CALLPLNT$70.4Moptions only1.67%-newOPTIONS
CORECIVIC INCCXW$65.5M2,157,6281.56%-0.29pp13q-24.3%-$21.0M
NEWELL BRANDS INCNWL$64.6M10,521,5041.53%-newNEW
TAKE-TWO INTERACTIVE SOFTWAR CALLTTWO$62.5Moptions only1.48%-2.30pp2qOPTIONS
PROPETRO HLDG CORPPUMP$61.7M4,301,5751.46%flat2q+45.0%+$19.1M
PLANET FITNESS MASTER ISSUERPLNT$61.1M1,170,5241.45%-newNEW
SIGNET JEWELERS LIMITEDSIG$60.7M704,2871.44%+0.33pp10q+83.6%+$27.7M
O-I GLASS INCOI$60.4M6,271,7171.43%-1.09pp16q-10.5%-$7.1M
RUM GROUP INCRUM$57.3M9,043,0741.36%+0.45pp3q+72.5%+$24.1M
ADVANCE AUTO PARTS INCAAP$56.5M908,3111.34%-1.25pp7q-36.8%-$32.9M
CORECIVIC INC CALLCXW$56.4Moptions only1.34%-newOPTIONS
ELASTIC N VESTC$55.9M980,2281.33%+1.09pp14q+604.7%+$48.0M
ASBURY AUTOMOTIVE GROUP INCABG$51.7M257,0781.23%-newNEW
MONGODB INC CALLMDB$50.4Moptions only1.20%-newOPTIONS
PRIMO BRANDS CORPORATIONPRMB$48.5M1,984,4051.15%flat2q+11.0%+$4.8M
MASTEC INC CALLMTZ$45.8Moptions only1.09%-newOPTIONS
SILGAN HLDGS INCSLGN$45.5M980,4461.08%-newNEW
PRIMO BRANDS CORPORATION CALLPRMB$44.4Moptions only1.05%+0.22pp2qOPTIONS
GEO GROUP INC CALLGEO$44.3Moptions only1.05%-newOPTIONS
FERROGLOBE PLCGSM$43.3M13,615,3021.03%-0.91pp20q-0.7%-$318.0K
ASBURY AUTOMOTIVE GROUP INC CALLABG$42.8Moptions only1.02%-newOPTIONS
TARGET HOSPITALITY CORPTH$41.8M2,052,4850.99%+0.76pp5q+183.6%+$27.1M
COINBASE GLOBAL INC PUTCOIN$40.6Moptions only0.96%-newOPTIONS
RUSH STREET INTERACTIVE INC CALLRSI$40.6Moptions only0.96%-newOPTIONS
PRIMORIS SVCS CORPPRIM$38.5M388,8580.91%-newNEW
HNI CORPHNI$36.2M897,0330.86%-newNEW
COASTAL FINL CORP WACCB$36.2M467,5110.86%-0.31pp6q+3.9%+$1.3M
PATTERSON-UTI ENERGY INCPTEN$35.9M3,913,7110.85%-newNEW
NEXGEN ENERGY LTDNXE$35.5M3,778,1050.84%-0.55pp5q+7.6%+$2.5M
FRONTLINE PLC PUTFRO$34.8Moptions only0.83%-newOPTIONS
SIGNET JEWELERS LIMITED CALLSIG$34.5Moptions only0.82%-3.47pp6qOPTIONS
MADDEN STEVEN LTD CALLSHOO$33.7Moptions only0.80%-0.44pp2qOPTIONS
BIRKENSTOCK HOLDING PLC PUTBIRK$33.3Moptions only0.79%-newOPTIONS
MADDEN STEVEN LTDSHOO$32.5M771,0800.77%-0.41pp2q-23.9%-$10.2M
LIONSGATE STUDIOS CORPLION$31.4M2,048,4010.74%-0.75pp2q-55.1%-$38.4M
BABCOCK & WILCOX ENTERPRISESBW$30.9M2,194,7650.73%+0.21pp2q+112.0%+$16.4M
DRAFTKINGS INC NEWDKNG$30.9M1,222,4950.73%-0.50pp3q-26.4%-$11.1M
HERC HLDGS INCHRI$30.7M213,8820.73%-0.02pp2q-2.6%-$826.1K
FLUENCE ENERGY INC CALLFLNC$29.8Moptions only0.71%-newOPTIONS
RUSH STREET INTERACTIVE INCRSI$29.5M991,7060.70%-0.15pp2q-13.3%-$4.5M
GXO LOGISTICS INCORPORATED CALLGXO$28.8Moptions only0.68%-1.28pp2qOPTIONS
MONGODB INCMDB$27.0M80,3120.64%+0.28pp11q+85.8%+$12.5M
POLARIS INCPII$26.4M386,3740.63%-newNEW
VICTORIAS SECRET AND CO PUTVSXY$26.1Moptions only0.62%-newOPTIONS
MASTEC INCMTZ$25.5M61,2950.61%-0.32pp10q-26.8%-$9.3M
HEXCEL CORP NEWHXL$24.3M242,6230.58%-0.23pp4q-17.0%-$5.0M
APPLIED MATLS INCAMAT$23.7M32,7390.56%+0.10pp2q-17.5%-$5.0M
ADVANCED MICRO DEVICES INCAMD$23.1M39,8460.55%+0.04pp14q-45.7%-$19.5M
HASBRO INC PUTHAS$22.9Moptions only0.54%-newOPTIONS
ALPHABET INCGOOGL$22.5M62,8510.53%-newNEW
EXTREME NETWORKS INCEXTR$22.3M690,0920.53%+0.10pp19q-17.7%-$4.8M
META PLATFORMS INCMETA$22.0M38,9720.52%-newNEW
RADWARE LTDRDWR$21.8M706,7490.52%-0.15pp8q-4.5%-$1.0M
O-I GLASS INC CALLOI$21.7Moptions only0.51%-newOPTIONS
NVIDIA CORPORATIONNVDA$21.1M105,3460.50%-newNEW
AMAZON COM INCAMZN$21.0M88,0460.50%-0.13pp6qHELD
LIBERTY ENERGY INCLBRT$20.7M789,0810.49%-0.13pp4q+25.3%+$4.2M
SEMTECH CORPSMTC$20.4M125,7960.48%+0.04pp26q-24.9%-$6.7M
TWILIO INCTWLO$20.3M98,4300.48%-0.07pp2q-23.3%-$6.2M
FLYWIRE CORPORATIONFLYW$20.0M1,139,8180.48%+0.02pp4qHELD
BEAZER HOMES USA INCBZH$19.9M711,0320.47%-newNEW
MARA HOLDINGS INC PUTMARA$19.4Moptions only0.46%-newOPTIONS
AMBIQ MICRO INCAMBQ$19.4M220,0000.46%-newNEW
SHERWIN WILLIAMS COSHW$19.0M55,2780.45%-newNEW
STRATEGY INC PUTSTRF$18.7Moptions only0.44%-newOPTIONS
MICROSOFT CORPMSFT$18.1M48,6330.43%-0.06pp10q+26.1%+$3.8M
JOHNSON CONTROLS INTERNATIONJCI$18.1M124,1280.43%-0.21pp2q-12.6%-$2.6M
UBER TECHNOLOGIES INCUBER$17.1M236,3160.40%-0.18pp13qHELD
WW INTL INCWW$15.4M961,7190.36%-0.09pp4q-1.4%-$218.9K
CAPRI HOLDINGS LIMITEDCPRI$15.3M825,1250.36%-0.45pp2q-38.9%-$9.7M
FIVE9 INCFIVN$15.1M709,2810.36%-0.01pp7qHELD
DIGITALOCEAN HLDGS INCDOCN$14.9M95,1410.35%-1.23pp2q-82.4%-$69.8M
DOORDASH INCDASH$14.8M79,9670.35%-0.06pp11qHELD
CONSTELLIUM SECSTM$14.1M441,8350.33%-0.31pp7q-42.2%-$10.3M
HUB GROUP INCHUBG$13.5M307,4680.32%+0.06pp2q+47.6%+$4.3M
PINTEREST INCPINS$13.4M639,5590.32%-0.08pp25qHELD
ROGERS CORPROG$13.4M81,8500.32%+0.02pp7qHELD
FORGENT POWER SOLUTIONS INCFPS$13.4M239,3630.32%-newNEW
CINEMARK HLDGS INCCNK$12.8M403,0520.30%-0.86pp3q-66.2%-$25.0M
LIBERTY BROADBAND CORPLBRDK$12.6M379,8680.30%-newNEW
PROCORE TECHNOLOGIES INCPCOR$12.0M294,2550.28%-0.29pp6qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$10.4M41,7670.25%+0.18pp3q+321.0%+$8.0M
HUBSPOT INCHUBS$9.7M53,0010.23%-0.21pp17qHELD
ATLASSIAN CORPORATIONTEAM$9.2M117,6490.22%-0.06pp9qHELD
GLADSTONE INVT CORPGAIN$8.9M576,2890.21%-newNEW
ESAB CORPORATIONESAB$8.4M84,8120.20%-newNEW
FLUENCE ENERGY INCFLNC$8.3M415,6610.20%-newNEW
CHEESECAKE FACTORY INC PUTCAKE$8.0Moptions only0.19%-newOPTIONS
DNOW INCDNOW$7.5M579,0740.18%-0.06pp25qHELD
LGI HOMES INCLGIH$7.1M110,7330.17%-newNEW
ZSCALER INCZS$6.4M45,5050.15%-0.07pp16qHELD
NEWELL BRANDS INC CALLNWL$6.1Moptions only0.15%-newOPTIONS
SABRE CORPSABR$5.5M2,638,0590.13%flat16qHELD
WORKDAY INCWDAY$4.8M39,2210.11%-0.06pp15qHELD
IMPINJ INCPI$3.7M25,9050.09%flat10qHELD
FORESTAR GROUP INCFOR$3.2M100,1890.08%-0.01pp27qHELD
TRANSCAT INCTRNS$1.7M18,4270.04%-0.01pp19qHELD
FRANKLIN COVEY COFC$1.7M69,4660.04%flat26qHELD
INSPIRED ENTMT INCINSE$1.7M204,7560.04%-0.01pp18qHELD
8X8 INC NEWEGHT$882.0K515,6060.02%-0.01pp18qHELD
STITCH FIX INCSFIX$753.0K183,1810.02%flat17qHELD
TRUEBLUE INCTBI$489.0K70,1830.01%flat27qHELD
FORRESTER RESH INCFORR$393.0K46,7790.01%flat28qHELD
ULTA BEAUTY INCULTA$353.0K7820.01%-0.01pp8qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 17.6%Software & IT Services 14.2%Construction & Building 8.8%Funds & ETFs 8.2%Telecom & Media 6.9%Industrials 5.3%Energy 4.5%Transport & Logistics 4.4%Chemicals 4.4%Business Services 3.9%Semiconductors & Electronics 3.9%Real Estate 3.0%Other sectors 10.1%Not classified 4.7%
 
SectorValueShare
Retail & Consumer$743.2M17.6%
Software & IT Services$599.0M14.2%
Construction & Building$371.7M8.8%
Funds & ETFs$345.0M8.2%
Telecom & Media$289.2M6.9%
Industrials$224.8M5.3%
Energy$191.3M4.5%
Transport & Logistics$186.8M4.4%
Chemicals$184.4M4.4%
Business Services$164.0M3.9%
Semiconductors & Electronics$162.8M3.9%
Real Estate$125.1M3.0%
Other sectors$427.3M10.1%
Not classified$198.3M4.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.2B1154218243633.9%45
Q1 2026$2.9B1094112252130.3%45
Q4 2025$2.2B892313283033.2%48
Q3 2025$3.3B962115343042.6%45
Q2 2025$3.2B1053717272237.2%44
Q1 2025$3.3B901830181639.1%45
Q4 2024$3.2B882523212836.6%44
Q3 2024$3.6B911934152942.2%44
Q2 2024$3.0B1012035142636.2%44
Q1 2024$2.6B1074122192434.2%43
Q4 2023$2.1B902329182735.0%44
Q3 2023$1.8B942326152739.6%44
Q2 2023$1.5B982620172633.8%45
Q1 2023$1.4B982016153137.7%42
Q4 2022$1.2B1092923162635.1%45
Q3 2022$958.0M1063419183233.7%45
Q2 2022$838.7M1044320124838.5%46
Q1 2022$971.0M1094519174737.8%46
Q4 2021$866.1M1113923133035.4%45
Q3 2021$740.0M1021833101832.7%46
Q2 2021$390.1M102338232227.1%44
Q1 2021$354.5M912711243227.7%44
Q4 2020$398.0M96309223424.5%47
Q3 2020$399.5M1003213153427.1%44
Q2 2020$386.3M102507185525.5%44
Q1 2020$314.8M1076315183726.6%44
Q4 2019$355.1M81451594026.6%44
Q3 2019$285.1M764611163129.7%44
Q2 2019$261.5M612712183436.5%45
Q1 2019$293.4M68436103233.7%44
Q4 2018$253.1M57000041.1%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.