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Cooper Creek Partners Management LLC

CIK 1512162 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cooper Creek Partners Management LLC reported 87 US-listed holdings worth $2.40 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: GXO Logistics, Inc. (4.6%), Terex Corp. (3.8%) and BRP Inc. (3.2%). Against the quarter before, it opened 21 positions, added to 18, trimmed 24 and sold out of 27.

Reported holdings$2.40B+15.2% on Q1 2026
Positions87-6 on Q1 2026
The largest ten31.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
GXO4.6%TEX3.8%DOO3.2%CC3.2%BKV3.0%GEO3.0%CXW2.7%NWL2.7%PUMP2.6%PLNT2.5%SIG2.5%OI2.5%RUM2.4%AAP2.4%73 more58.8%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.10 billion in 90 positions$3.10BQ3 24Q4 2024: $3.23 billion in 87 positions$3.23BQ4 24Q1 2025: $3.08 billion in 86 positions$3.08BQ1 25Q2 2025: $3.01 billion in 94 positions$3.01BQ2 25Q3 2025: $2.67 billion in 88 positions$2.67BQ3 25Q4 2025: $2.11 billion in 84 positions$2.11BQ4 25Q1 2026: $2.08 billion in 93 positions$2.08BQ1 26Q2 2026: $2.40 billion in 87 positions$2.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 18Held 24Trimmed 24Sold out 27
Opened: 21Added: 18Held: 24Trimmed: 24Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. BRP Inc. DOO$76.1 million
  2. Newell Brands Inc. NWL$64.6 million
  3. Planet Fitness, Inc. PLNT$61.1 million
  4. Asbury Automotive Group Inc. ABG$51.7 million
  5. Silgan Holdings Inc. SLGN$45.5 million
  6. Primoris Services Corp. PRIM$38.5 million
  7. HNI Corp. HNI$36.2 million
  8. Patterson-UTI Energy, Inc. PTEN$35.9 million

and 13 more in the table below

Added to 18

  1. GXO Logistics, Inc. GXO+1.3 million shares · +157%
  2. Elastic N V ESTC+841,121 shares · +605%
  3. Terex Corp. TEX+602,720 shares · +91%
  4. Chemours Co. CC+2.0 million shares · +114%
  5. Signet Jewelers Ltd. SIG+320,771 shares · +84%
  6. Target Hospitality Corp. TH+1.3 million shares · +184%
  7. Rumble Inc. RUM+3.8 million shares · +72%
  8. Propetro Hldg Corp. PUMP+1.3 million shares · +45%

and 10 more in the table below

Trimmed 24

  1. GEO Group Inc. GEO-2.9 million shares · -54%
  2. DigitalOcean Holdings, Inc. DOCN-444,239 shares · -82%
  3. Lionsgate Studios Corp. LION-2.5 million shares · -55%
  4. Advance Auto Parts Inc. AAP-529,392 shares · -37%
  5. Cinemark Holdings, Inc. CNK-788,002 shares · -66%
  6. CoreCivic, Inc. CXW-691,831 shares · -24%
  7. Advanced Micro Devices Inc. AMD-33,539 shares · -46%
  8. Draftkings Inc. New DKNG-438,581 shares · -26%

and 16 more in the table below

Sold out of 27

  1. Almonty Inds Inc. ALM$69.2 million last quarter
  2. Kyndryl Holdings, Inc. KD$51.1 million last quarter
  3. Aptiv plc APTV$48.2 million last quarter
  4. Revolve Group Inc. RVLV$46.8 million last quarter
  5. Sonoco Products Co. SON$37.6 million last quarter
  6. Core Scientific Inc. New CORZ$37.4 million last quarter
  7. Ultra Clean Holdings, Inc. UCTT$36.5 million last quarter
  8. Parsons Corp. PSN$27.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
GXO Logistics, Inc. GXO2,164,290$109.7 million4.58%+1,322,264
Terex Corp. TEX1,262,489$91.4 million3.81%+602,720
BRP Inc. DOO1,247,202$76.1 million3.18%new
Chemours Co. CC3,701,248$76.0 million3.17%+1,975,245
BKV Corp. BKV2,668,438$73.0 million3.05%+565,208
GEO Group Inc. GEO2,445,230$72.3 million3.02%-2,868,776
CoreCivic, Inc. CXW2,157,628$65.5 million2.74%-691,831
Newell Brands Inc. NWL10,521,504$64.6 million2.70%new
Propetro Hldg Corp. PUMP4,301,575$61.7 million2.57%+1,335,014
Planet Fitness, Inc. PLNT1,170,524$61.1 million2.55%new
Signet Jewelers Ltd. SIG704,287$60.7 million2.53%+320,771
O-I Glass, Inc. OI6,271,717$60.4 million2.52%-734,576
Rumble Inc. RUM9,043,074$57.3 million2.39%+3,800,577
Advance Auto Parts Inc. AAP908,311$56.5 million2.36%-529,392
Elastic N V ESTC980,228$55.9 million2.33%+841,121
Asbury Automotive Group Inc. ABG257,078$51.7 million2.16%new
Primo Brands Corporation PRMB1,984,405$48.5 million2.02%+197,123
Silgan Holdings Inc. SLGN980,446$45.5 million1.90%new
Ferroglobe PLC GSM13,615,302$43.3 million1.81%-100,000
Target Hospitality Corp. TH2,052,485$41.8 million1.74%+1,328,866
Primoris Services Corp. PRIM388,858$38.5 million1.61%new
HNI Corp. HNI897,033$36.2 million1.51%new
Coastal Finl Corp. Wa CCB467,511$36.2 million1.51%+17,377
Patterson-UTI Energy, Inc. PTEN3,913,711$35.9 million1.50%new
Nexgen Energy Ltd NXE3,778,105$35.5 million1.48%+267,604
Steven Madden, Ltd. SHOO771,080$32.5 million1.35%-242,605
Lionsgate Studios Corp. LION2,048,401$31.4 million1.31%-2,510,028
Babcock &amp Wilcox Enterprises BW2,194,765$30.9 million1.29%+1,159,715
Draftkings Inc. New DKNG1,222,495$30.9 million1.29%-438,581
Herc Hldgs Inc. HRI213,882$30.7 million1.28%-5,763
Rush Street Interactive, Inc. RSI991,706$29.5 million1.23%-151,937
Mongodb Inc. MDB80,312$27.0 million1.13%+37,095
Polaris Inc. PII386,374$26.4 million1.10%new
Mastec Inc. MTZ61,295$25.5 million1.06%-22,411
Hexcel Corp. HXL242,623$24.3 million1.01%-49,666
Applied Materials Inc. AMAT32,739$23.7 million0.99%-6,952
Advanced Micro Devices Inc. AMD39,846$23.1 million0.97%-33,539
Alphabet Inc. GOOGL62,851$22.5 million0.94%new
Extreme Networks Inc. EXTR690,092$22.3 million0.93%-148,086
Meta Platforms, Inc. META38,972$22.0 million0.92%new
Radware Ltd RDWR706,749$21.8 million0.91%-33,377
NVIDIA Corp. NVDA105,346$21.1 million0.88%new
Amazon.com Inc. AMZN88,046$21.0 million0.88%no change
Liberty Energy Inc. LBRT789,081$20.7 million0.86%+159,329
Semtech Corp. SMTC125,796$20.4 million0.85%-41,656
Twilio Inc. TWLO98,430$20.3 million0.85%-29,892
Flywire Corporation FLYW1,139,818$20.0 million0.84%no change
Beazer Homes USA Inc. BZH711,032$19.9 million0.83%new
Ambiq Micro Inc. AMBQ220,000$19.4 million0.81%new
Sherwin Williams Co. SHW55,278$19.0 million0.79%new
Microsoft Corp. MSFT48,633$18.1 million0.76%+10,072
Johnson Controls International plc JCI124,128$18.1 million0.76%-17,835
Uber Technologies, Inc. UBER236,316$17.1 million0.71%no change
WW Intl Inc. WW961,719$15.4 million0.64%-13,700
Capri Holdings Limited CPRI825,125$15.3 million0.64%-524,701
Five9, Inc. FIVN709,281$15.1 million0.63%no change
DigitalOcean Holdings, Inc. DOCN95,141$14.9 million0.62%-444,239
DoorDash, Inc. DASH79,967$14.8 million0.62%no change
Constellium SE CSTM441,835$14.1 million0.59%-322,370
Hub Group Inc. HUBG307,468$13.5 million0.56%+99,199
Pinterest, Inc. PINS639,559$13.4 million0.56%no change
Rogers Corp. ROG81,850$13.4 million0.56%no change
Forgent Power Solutions Inc FPS239,363$13.4 million0.56%new
Cinemark Holdings, Inc. CNK403,052$12.8 million0.53%-788,002
Liberty Broadband Corp. LBRDK379,868$12.6 million0.53%new
Procore Technologies Inc. PCOR294,255$12.0 million0.50%no change
Take-Two Interactive Software, Inc. TTWO41,767$10.4 million0.44%+31,845
Hubspot Inc. HUBS53,001$9.7 million0.40%no change
Atlassian Corporation TEAM117,649$9.2 million0.38%no change
Gladstone Investment Corp GAIN576,289$8.9 million0.37%new
Esab Corp. ESAB84,812$8.4 million0.35%new
Fluence Energy Inc. FLNC415,661$8.3 million0.34%new
Dnow Inc. DNOW579,074$7.5 million0.31%no change
LGI Homes, Inc. LGIH110,733$7.1 million0.29%new
Zscaler Inc. ZS45,505$6.4 million0.27%no change
Sabre Corp. SABR2,638,059$5.5 million0.23%no change
Workday, Inc. WDAY39,221$4.8 million0.20%no change
Impinj Inc. PI25,905$3.7 million0.15%no change
Forestar Group Inc. FOR100,189$3.2 million0.13%no change
Transcat Inc. TRNS18,427$1.7 million0.07%no change
Franklin Covey Co. FC69,466$1.7 million0.07%no change
Inspired Entmt Inc. INSE204,756$1.7 million0.07%no change
8X8 Inc. New EGHT515,606$882,0000.04%no change
Stitch Fix Inc. SFIX183,181$753,0000.03%no change
Trueblue Inc. TBI70,183$489,0000.02%no change
Forrester Resh Inc. FORR46,779$393,0000.02%no change
Ulta Beauty, Inc. ULTA782$353,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 ETF TrustPuts450,000$336.0 million
Advance Auto Parts Inc.Calls3,770,000$234.6 million
iShares TrustPuts660,000$198.3 million
Digitalocean Hldgs Inc.Calls1,012,500$159.0 million
Wendys Co.Puts8,735,600$72.4 million
Planet Fitness Inc.Calls1,350,000$70.4 million
Take-Two Interactive SoftwarCalls250,000$62.5 million
Corecivic Inc.Calls1,857,100$56.4 million
Mongodb Inc.Calls150,000$50.4 million
Mastec Inc.Calls110,000$45.8 million
Primo Brands CorporationCalls1,818,000$44.4 million
Geo Group Inc. NewCalls1,500,000$44.3 million
Asbury Automotive Group Inc.Calls212,800$42.8 million
Coinbase Global Inc.Puts277,500$40.6 million
Rush Street Interactive Inc.Calls1,364,000$40.6 million
Frontline PLCPuts1,000,000$34.8 million
Signet Jewelers LimitedCalls400,000$34.5 million
Madden Steven LtdCalls800,000$33.7 million
Birkenstock Holding PLCPuts775,000$33.3 million
Fluence Energy Inc.Calls1,500,000$29.8 million
Gxo Logistics IncorporatedCalls568,200$28.8 million
Victorias Secret and Co.Puts312,500$26.1 million
Hasbro Inc.Puts277,700$22.9 million
Call/oi @ 12 Exp 11/15/2024Calls2,250,000$21.7 million
Mara Holdings Inc.Puts1,400,000$19.4 million
Microstrategy Inc.Puts215,000$18.7 million
Cheesecake Factory Inc.Puts100,000$8.0 million
Newell Brands Inc.Calls1,000,000$6.1 million

28 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.