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COOPER CREEK PARTNERS MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Cooper Creek Partners Management Llc • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
56.9%
Weight of largest holdings
Annualized return
27.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.6B |
| Q2 2024 | $3B |
| Q3 2024 | $3.6B |
| Q4 2024 | $3.2B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.3B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.9B |
| Q2 2026 | $4.2B |
Top holdings
115 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SS SPDR SP 500 ETF TRUSTUS | $336M | 450.0K | 7.98% | — |
| 2 | A AAP ADVANCE AUTO PARTS INC | $234.6M | 3.77M | 5.57% | — |
| 3 | ? N/A ISHARES RUSSELL 2000 ETF | $198.3M | 660.0K | 4.71% | — |
| 4 | ? N/A DIGITALOCEAN HOLDINGS INC | $159M | 1.01M | 3.77% | — |
| 5 | G GXO GXO LOGISTICS INC | $109.7M | 2.16M | 2.60% | — |
| 6 | T TEX TEREX CORP | $91.4M | 1.26M | 2.17% | — |
| 7 | ? N/A BRP INCCA SUB VOTING | $76.1M | 1.25M | 1.81% | — |
| 8 | C CC CHEMOURS COTHE | $76M | 3.70M | 1.80% | — |
| 9 | B BKV BKV CORPORATION | $73M | 2.67M | 1.73% | — |
| 10 | ? N/A WENDY'S COTHE | $72.4M | 8.74M | 1.72% | — |
| 11 | G GEO GEO GROUP INCTHE | $72.3M | 2.45M | 1.72% | — |
| 12 | ? N/A PLANET FITNESS INC CL A | $70.4M | 1.35M | 1.67% | — |
| 13 | C CXW CORECIVIC INC | $65.5M | 2.16M | 1.56% | — |
| 14 | N NWL NEWELL BRANDS INC | $64.6M | 10.52M | 1.53% | — |
| 15 | ? N/A TAKETWO INTERACTIVE SOFTWRE | $62.5M | 250.0K | 1.48% | — |
| 16 | P PUMP PROPETRO HOLDING CORP | $61.7M | 4.30M | 1.46% | — |
| 17 | P PLNT PLANET FITNESS INC CL A | $61.1M | 1.17M | 1.45% | — |
| 18 | S SIG SIGNET JEWELERS LTD | $60.7M | 704.3K | 1.44% | — |
| 19 | O OI OI GLASS INC | $60.4M | 6.27M | 1.43% | — |
| 20 | R RUMBW RUM GROUP INC | $57.3M | 9.04M | 1.36% | — |