Cooper Creek Partners Management
NEW YORK, NYfiles as COOPER CREEK PARTNERS MANAGEMENT LLC
$2.4bn in 87 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 42.2% of the portfolio this quarter.
Value
$2.4bn
Stocks
87
Top 10 share
31.4%
Turnover
42.2%
What changed this quarter
New
Bought for the first time this quarter.
- BRPDOO3.2% of the fund
- Newell BrandsNWL2.7% of the fund
- Planet FitnessPLNT2.5% of the fund
- Asbury Automotive GroupABG2.2% of the fund
- Silgan HoldingsSLGN1.9% of the fund
- Primoris ServicesPRIM1.6% of the fund
- HNIHNI1.5% of the fund
- Patterson UTI EnergyPTEN1.5% of the fund
- PolarisPII1.1% of the fund
- AlphabetGOOGL0.9% of the fund
- Meta PlatformsMETA0.9% of the fund
- NvidiaNVDA0.9% of the fund
- Beazer Homes USABZH0.8% of the fund
- Ambiq MicroAMBQ0.8% of the fund
- Sherwin-WilliamsSHW0.8% of the fund
- Forgent Power SolutionsFPS0.6% of the fund
- Liberty BroadbandLBRDK0.5% of the fund
- Gladstone InvestmentGAIN0.4% of the fund
- EsabESAB0.3% of the fund
- Fluence EnergyFLNC0.3% of the fund
- LGI HomesLGIH0.3% of the fund
Added
Bought more of a stock they already held.
- GXO LogisticsGXO4.6% of the fund+157%
- TerexTEX3.8% of the fund+91%
- ChemoursCC3.2% of the fund+114%
- BKVBKV3.0% of the fund+27%
- ProPetro HoldingPUMP2.6% of the fund+45%
- Signet JewelersSIG2.5% of the fund+84%
- RUM GroupRUM2.4% of the fund+73%
- ElasticESTC2.3% of the fund+605%
- Primo BrandsPRMB2.0% of the fund+11%
- Target HospitalityTH1.7% of the fund+184%
- Coastal FinancialCCB1.5% of the fund+4%
- NexGen EnergyNXE1.5% of the fund+8%
- Babcock & Wilcox EnterprisesBW1.3% of the fund+112%
- MongoDBMDB1.1% of the fund+86%
- Liberty EnergyLBRT0.9% of the fund+25%
- MicrosoftMSFT0.8% of the fund+26%
- Hub GroupHUBG0.6% of the fund+48%
- Take TWO Interactive SoftwareTTWO0.4% of the fund+321%
Cut
Sold some of their stake.
- GEO GroupGEO3.0% of the fund-54%
- CoreCivicCXW2.7% of the fund-24%
- O-I GlassOI2.5% of the fund-10%
- Advance Auto PartsAAP2.4% of the fund-37%
- Steven MaddenSHOO1.4% of the fund-24%
- Lionsgate StudiosLION1.3% of the fund-55%
- DraftKingsDKNG1.3% of the fund-26%
- Herc HoldingsHRI1.3% of the fund-3%
- Rush Street InteractiveRSI1.2% of the fund-13%
- MastecMTZ1.1% of the fund-27%
- HexcelHXL1.0% of the fund-17%
- Applied MaterialsAMAT1.0% of the fund-18%
- Advanced Micro DevicesAMD1.0% of the fund-46%
- Extreme NetworksEXTR0.9% of the fund-18%
- RadwareRDWR0.9% of the fund-5%
- SemtechSMTC0.8% of the fund-25%
- TwilioTWLO0.8% of the fund-23%
- Johnson Controls InternationalJCI0.8% of the fund-13%
- Capri HoldingsCPRI0.6% of the fund-39%
- DigitalOcean HoldingsDOCN0.6% of the fund-82%
- Constellium SECSTM0.6% of the fund-42%
- Cinemark HoldingsCNK0.5% of the fund-66%
Sold out
Sold their entire stake.
- Almonty IndustriesALM-100%
- Kyndryl HoldingsKD-100%
- AptivAPTV-100%
- Revolve GroupRVLV-100%
- Sonoco ProductsSON-100%
- Core ScientificCORZ-100%
- Ultra Clean HoldingsUCTT-100%
- ParsonsPSN-100%
- FrontlineFRO-100%
- Amentum HoldingsAMTM-100%
- Caesars EntertainmentCZR-100%
- MDA SpaceMDA-100%
- Star Bulk CarriersSBLK-100%
- SLB LimitedSLB-100%
- DaveDAVE-100%
- Fidelity National Information ServicesFIS-100%
- Tsakos Energy NavigationTEN-100%
- Scorpio TankersSTNG-100%
- UnifirstUNF-100%
- HeicoHEI-A-100%
- SharkNinjaSN-100%
- EverpureP-100%
- Lamb Weston HoldingsLW-100%
- CompassCOMP-100%
- Akamai TechnologiesAKAM-100%
Holdings
- BRPDOO
- Share
- 3.2%
- Value
- $76m
- Shares
- 1,247,202
New
- NexGen EnergyNXE
- Share
- 1.5%
- Value
- $35m
- Shares
- 3,778,105
+8%
- Hub GroupHUBG
- Share
- 0.6%
- Value
- $13m
- Shares
- 307,468
+48%
- Liberty BroadbandLBRDK
- Share
- 0.5%
- Value
- $13m
- Shares
- 379,868
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GXO LogisticsGXO | 4.6% | $110m | 2,164,290 | +157% |
| TerexTEX | 3.8% | $91m | 1,262,489 | +91% |
| BRPDOO | 3.2% | $76m | 1,247,202 | New |
| ChemoursCC | 3.2% | $76m | 3,701,248 | +114% |
| BKVBKV | 3.0% | $73m | 2,668,438 | +27% |
| GEO GroupGEO | 3.0% | $72m | 2,445,230 | -54% |
| CoreCivicCXW | 2.7% | $66m | 2,157,628 | -24% |
| Newell BrandsNWL | 2.7% | $65m | 10,521,504 | New |
| ProPetro HoldingPUMP | 2.6% | $62m | 4,301,575 | +45% |
| Planet FitnessPLNT | 2.5% | $61m | 1,170,524 | New |
| Signet JewelersSIG | 2.5% | $61m | 704,287 | +84% |
| O-I GlassOI | 2.5% | $60m | 6,271,717 | -10% |
| RUM GroupRUM | 2.4% | $57m | 9,043,074 | +73% |
| Advance Auto PartsAAP | 2.4% | $57m | 908,311 | -37% |
| ElasticESTC | 2.3% | $56m | 980,228 | +605% |
| Asbury Automotive GroupABG | 2.2% | $52m | 257,078 | New |
| Primo BrandsPRMB | 2.0% | $48m | 1,984,405 | +11% |
| Silgan HoldingsSLGN | 1.9% | $45m | 980,446 | New |
| FerroglobeGSM | 1.8% | $43m | 13,615,302 | Held |
| Target HospitalityTH | 1.7% | $42m | 2,052,485 | +184% |
| Primoris ServicesPRIM | 1.6% | $39m | 388,858 | New |
| HNIHNI | 1.5% | $36m | 897,033 | New |
| Coastal FinancialCCB | 1.5% | $36m | 467,511 | +4% |
| Patterson UTI EnergyPTEN | 1.5% | $36m | 3,913,711 | New |
| NexGen EnergyNXE | 1.5% | $35m | 3,778,105 | +8% |
| Steven MaddenSHOO | 1.4% | $32m | 771,080 | -24% |
| Lionsgate StudiosLION | 1.3% | $31m | 2,048,401 | -55% |
| Babcock & Wilcox EnterprisesBW | 1.3% | $31m | 2,194,765 | +112% |
| DraftKingsDKNG | 1.3% | $31m | 1,222,495 | -26% |
| Herc HoldingsHRI | 1.3% | $31m | 213,882 | -3% |
| Rush Street InteractiveRSI | 1.2% | $29m | 991,706 | -13% |
| MongoDBMDB | 1.1% | $27m | 80,312 | +86% |
| PolarisPII | 1.1% | $26m | 386,374 | New |
| MastecMTZ | 1.1% | $26m | 61,295 | -27% |
| HexcelHXL | 1.0% | $24m | 242,623 | -17% |
| Applied MaterialsAMAT | 1.0% | $24m | 32,739 | -18% |
| Advanced Micro DevicesAMD | 1.0% | $23m | 39,846 | -46% |
| AlphabetGOOGL | 0.9% | $22m | 62,851 | New |
| Extreme NetworksEXTR | 0.9% | $22m | 690,092 | -18% |
| Meta PlatformsMETA | 0.9% | $22m | 38,972 | New |
| RadwareRDWR | 0.9% | $22m | 706,749 | -5% |
| NvidiaNVDA | 0.9% | $21m | 105,346 | New |
| Amazon.comAMZN | 0.9% | $21m | 88,046 | Held |
| Liberty EnergyLBRT | 0.9% | $21m | 789,081 | +25% |
| SemtechSMTC | 0.8% | $20m | 125,796 | -25% |
| TwilioTWLO | 0.8% | $20m | 98,430 | -23% |
| FlywireFLYW | 0.8% | $20m | 1,139,818 | Held |
| Beazer Homes USABZH | 0.8% | $20m | 711,032 | New |
| Ambiq MicroAMBQ | 0.8% | $19m | 220,000 | New |
| Sherwin-WilliamsSHW | 0.8% | $19m | 55,278 | New |
| MicrosoftMSFT | 0.8% | $18m | 48,633 | +26% |
| Johnson Controls InternationalJCI | 0.8% | $18m | 124,128 | -13% |
| Uber TechnologiesUBER | 0.7% | $17m | 236,316 | Held |
| WW InternationalWW | 0.6% | $15m | 961,719 | Held |
| Capri HoldingsCPRI | 0.6% | $15m | 825,125 | -39% |
| Five9FIVN | 0.6% | $15m | 709,281 | Held |
| DigitalOcean HoldingsDOCN | 0.6% | $15m | 95,141 | -82% |
| DoorDashDASH | 0.6% | $15m | 79,967 | Held |
| Constellium SECSTM | 0.6% | $14m | 441,835 | -42% |
| Hub GroupHUBG | 0.6% | $13m | 307,468 | +48% |
| PinterestPINS | 0.6% | $13m | 639,559 | Held |
| RogersROG | 0.6% | $13m | 81,850 | Held |
| Forgent Power SolutionsFPS | 0.6% | $13m | 239,363 | New |
| Cinemark HoldingsCNK | 0.5% | $13m | 403,052 | -66% |
| Liberty BroadbandLBRDK | 0.5% | $13m | 379,868 | New |
| Procore TechnologiesPCOR | 0.5% | $12m | 294,255 | Held |
| Take TWO Interactive SoftwareTTWO | 0.4% | $10m | 41,767 | +321% |
| HubspotHUBS | 0.4% | $10m | 53,001 | Held |
| AtlassianTEAM | 0.4% | $9m | 117,649 | Held |
| Gladstone InvestmentGAIN | 0.4% | $9m | 576,289 | New |
| EsabESAB | 0.3% | $8m | 84,812 | New |
| Fluence EnergyFLNC | 0.3% | $8m | 415,661 | New |
| DnowDNOW | 0.3% | $8m | 579,074 | Held |
| LGI HomesLGIH | 0.3% | $7m | 110,733 | New |
| ZscalerZS | 0.3% | $6m | 45,505 | Held |
| SabreSABR | 0.2% | $6m | 2,638,059 | Held |
| WorkdayWDAY | 0.2% | $5m | 39,221 | Held |
| ImpinjPI | 0.2% | $4m | 25,905 | Held |
| Forestar GroupFOR | 0.1% | $3m | 100,189 | Held |
| TranscatTRNS | <0.1% | $2m | 18,427 | Held |
| Franklin CoveyFC | <0.1% | $2m | 69,466 | Held |
| Inspired EntertainmentINSE | <0.1% | $2m | 204,756 | Held |
| 8X8EGHT | <0.1% | $882,000 | 515,606 | Held |
| Stitch FixSFIX | <0.1% | $753,000 | 183,181 | Held |
| TrueBlueTBI | <0.1% | $489,000 | 70,183 | Held |
| Forrester ResearchFORR | <0.1% | $393,000 | 46,779 | Held |
| Ulta BeautyULTA | <0.1% | $353,000 | 782 | Held |
Options (28)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $336m
- Contracts
- 450,000
- Advance Auto Parts
- Type
- Call
- Value
- $235m
- Contracts
- 3,770,000
- Ishares TR
- Type
- Put
- Value
- $198m
- Contracts
- 660,000
- Digitalocean Hldgs
- Type
- Call
- Value
- $159m
- Contracts
- 1,012,500
- Wendys
- Type
- Put
- Value
- $72m
- Contracts
- 8,735,600
- Planet Fitness Master Issuer
- Type
- Call
- Value
- $70m
- Contracts
- 1,350,000
- Take-Two Interactive Softwar
- Type
- Call
- Value
- $62m
- Contracts
- 250,000
- Corecivic
- Type
- Call
- Value
- $56m
- Contracts
- 1,857,100
- MongoDB
- Type
- Call
- Value
- $50m
- Contracts
- 150,000
- Mastec
- Type
- Call
- Value
- $46m
- Contracts
- 110,000
- Primo Brands
- Type
- Call
- Value
- $44m
- Contracts
- 1,818,000
- GEO Group
- Type
- Call
- Value
- $44m
- Contracts
- 1,500,000
- Asbury Automotive Group
- Type
- Call
- Value
- $43m
- Contracts
- 212,800
- Coinbase Global
- Type
- Put
- Value
- $41m
- Contracts
- 277,500
- Rush Street Interactive
- Type
- Call
- Value
- $41m
- Contracts
- 1,364,000
- Frontline
- Type
- Put
- Value
- $35m
- Contracts
- 1,000,000
- Signet Jewelers Limited
- Type
- Call
- Value
- $34m
- Contracts
- 400,000
- Madden Steven
- Type
- Call
- Value
- $34m
- Contracts
- 800,000
- Birkenstock Holding
- Type
- Put
- Value
- $33m
- Contracts
- 775,000
- Fluence Energy
- Type
- Call
- Value
- $30m
- Contracts
- 1,500,000
- GXO Logistics Incorporated
- Type
- Call
- Value
- $29m
- Contracts
- 568,200
- Victorias Secret
- Type
- Put
- Value
- $26m
- Contracts
- 312,500
- Hasbro
- Type
- Put
- Value
- $23m
- Contracts
- 277,700
- O-I Glass
- Type
- Call
- Value
- $22m
- Contracts
- 2,250,000
- Mara Holdings
- Type
- Put
- Value
- $19m
- Contracts
- 1,400,000
- Strategy
- Type
- Put
- Value
- $19m
- Contracts
- 215,000
- Cheesecake Factory
- Type
- Put
- Value
- $8m
- Contracts
- 100,000
- Newell Brands
- Type
- Call
- Value
- $6m
- Contracts
- 1,000,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $336m | 450,000 |
| Advance Auto Parts | Call | $235m | 3,770,000 |
| Ishares TR | Put | $198m | 660,000 |
| Digitalocean Hldgs | Call | $159m | 1,012,500 |
| Wendys | Put | $72m | 8,735,600 |
| Planet Fitness Master Issuer | Call | $70m | 1,350,000 |
| Take-Two Interactive Softwar | Call | $62m | 250,000 |
| Corecivic | Call | $56m | 1,857,100 |
| MongoDB | Call | $50m | 150,000 |
| Mastec | Call | $46m | 110,000 |
| Primo Brands | Call | $44m | 1,818,000 |
| GEO Group | Call | $44m | 1,500,000 |
| Asbury Automotive Group | Call | $43m | 212,800 |
| Coinbase Global | Put | $41m | 277,500 |
| Rush Street Interactive | Call | $41m | 1,364,000 |
| Frontline | Put | $35m | 1,000,000 |
| Signet Jewelers Limited | Call | $34m | 400,000 |
| Madden Steven | Call | $34m | 800,000 |
| Birkenstock Holding | Put | $33m | 775,000 |
| Fluence Energy | Call | $30m | 1,500,000 |
| GXO Logistics Incorporated | Call | $29m | 568,200 |
| Victorias Secret | Put | $26m | 312,500 |
| Hasbro | Put | $23m | 277,700 |
| O-I Glass | Call | $22m | 2,250,000 |
| Mara Holdings | Put | $19m | 1,400,000 |
| Strategy | Put | $19m | 215,000 |
| Cheesecake Factory | Put | $8m | 100,000 |
| Newell Brands | Call | $6m | 1,000,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.3% since 30 June 2025.
Where the money is
Retail & consumer24.8%
Technology20.3%
Industrials19.4%
Materials15.5%
Energy8.0%
Media & telecom5.2%
Real estate2.9%
Everyday goods2.0%
Financial services1.5%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.