COOPER CREEK PARTNERS MANAGEMENT LLC
Q2 2026 13F filing
Updated 27 days ago115 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | A AAP ADVANCE AUTO PARTS INC | $56.5M | 908.3K | 1.34% | — |
| 22 | ? N/A CORECIVIC INC | $56.4M | 1.86M | 1.34% | — |
| 23 | E ESTC ELASTIC NV | $55.9M | 980.2K | 1.33% | — |
| 24 | A ABG ASBURY AUTOMOTIVE GROUP | $51.7M | 257.1K | 1.23% | — |
| 25 | ? N/A MONGODB INC | $50.4M | 150.0K | 1.20% | — |
| 26 | P PRMB PRIMO BRANDS CORP | $48.5M | 1.98M | 1.15% | — |
| 27 | M MTZ MASTEC INC | $45.8M | 110.0K | 1.09% | — |
| 28 | S SLGN SILGAN HOLDINGS INC | $45.5M | 980.4K | 1.08% | — |
| 29 | P PRMB PRIMO BRANDS CORP | $44.4M | 1.82M | 1.05% | — |
| 30 | G GEO GEO GROUP INCTHE | $44.3M | 1.50M | 1.05% | — |
| 31 | G GSM FERROGLOBE PLC | $43.3M | 13.62M | 1.03% | — |
| 32 | A ABG ASBURY AUTOMOTIVE GROUP | $42.8M | 212.8K | 1.02% | — |
| 33 | T TH TARGET HOSPITALITY CORP | $41.8M | 2.05M | 0.99% | — |
| 34 | ? N/A COINBASE GLOBAL INC CLASS A | $40.6M | 277.5K | 0.96% | — |
| 35 | ? N/A RUSH STREET INTERACTIVE INC | $40.6M | 1.36M | 0.96% | — |
| 36 | P PRIM PRIMORIS SERVICES CORP | $38.5M | 388.9K | 0.91% | — |
| 37 | H HNI HNI CORP | $36.2M | 897.0K | 0.86% | — |
| 38 | C CCB COASTAL FINANCIAL CORPWA | $36.2M | 467.5K | 0.86% | — |
| 39 | P PTEN PATTERSONUTI ENERGY INC | $35.9M | 3.91M | 0.85% | — |
| 40 | N NXE NEXGEN ENERGY LTD | $35.5M | 3.78M | 0.84% | — |
| 41 | F FRO FRONTLINE PLC | $34.8M | 1.00M | 0.83% | — |
| 42 | S SIG SIGNET JEWELERS LTD | $34.5M | 400.0K | 0.82% | — |
| 43 | ? N/A STEVEN MADDEN LTD | $33.7M | 800.0K | 0.80% | — |
| 44 | B BIRK BIRKENSTOCK HOLDING PLC | $33.3M | 775.0K | 0.79% | — |
| 45 | S SNEX STEVEN MADDEN LTD | $32.5M | 771.1K | 0.77% | — |
| 46 | L LION LIONSGATE STUDIOS CORP | $31.4M | 2.05M | 0.74% | — |
| 47 | B BW-PA BABCOCK WILCOX ENTERPR | $30.9M | 2.19M | 0.73% | — |
| 48 | D DKNG DRAFTKINGS INCCL A | $30.9M | 1.22M | 0.73% | — |
| 49 | H HRI HERC HOLDINGS INC | $30.7M | 213.9K | 0.73% | — |
| 50 | ? N/A FLUENCE ENERGY INC | $29.8M | 1.50M | 0.71% | — |