COOPER CREEK PARTNERS MANAGEMENT LLC
13F filer · CIK 1512162 · New York, NY
Summary
COOPER CREEK PARTNERS MANAGEMENT LLC reported $4.21M across 115 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GXO (2.6%), TEX (2.2%), DOO (1.8%). Versus 2026 Q1, leaving options aside, it opened 21 new positions, added to 18, trimmed 24 and sold out of 27.
Reported value$4.21M
Positions115incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions21
Added18
Trimmed24
Sold out27
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.6%Value $109.7KPrice $44.76Shares 2.16M +157.03%Since Jun 30 +88183.62%
Weight 2.2%Value $91.4KPrice $53.37Shares 1.26M +91.35%Since Jun 30 +73625.31%
Weight 1.8%Value $76.1KPrice $57.36Shares 1.25MSince Jun 30 +93902.30%
Weight 1.8%Value $76.0KPrice $13.89Shares 3.70M +114.44%Since Jun 30 +67589.71%
Weight 1.7%Value $73.0KPrice $21.64Shares 2.67M +26.87%Since Jun 30 +78994.07%
Weight 1.7%Value $72.3KPrice $30.96Shares 2.45M -53.99%Since Jun 30 +104670.91%
Weight 1.6%Value $65.5KPrice $32.67Shares 2.16M -24.28%Since Jun 30 +107437.42%
Weight 1.5%Value $64.6KPrice $5.32Shares 10.52MSince Jun 30 +86545.00%
Weight 1.5%Value $61.7KPrice $8.88Shares 4.30M +45.00%Since Jun 30 +61824.27%
Weight 1.4%Value $61.1KPrice $40.74Shares 1.17MSince Jun 30 +77991.16%
Weight 1.4%Value $60.7KPrice $104.32Shares 704K +83.64%Since Jun 30 +120919.96%
Weight 1.4%Value $60.4KPrice $5.64Shares 6.27M -10.48%Since Jun 30 +58466.62%
Weight 1.4%Value $57.3KPrice $7.72Shares 9.04M +72.50%Since Jun 30 +121666.75%
Weight 1.3%Value $56.5KPrice $39.73Shares 908K -36.82%Since Jun 30 +63754.19%
Weight 1.3%Value $55.9KPrice $88.80Shares 980K +604.66%Since Jun 30 +155633.72%
Weight 1.2%Value $51.7KPrice $173.95Shares 257KSince Jun 30 +86408.26%
Weight 1.2%Value $48.5KPrice $19.25Shares 1.98M +11.03%Since Jun 30 +78664.09%
Weight 1.1%Value $45.5KPrice $35.09Shares 980KSince Jun 30 +75541.12%
Weight 1.0%Value $43.3KPrice $3.99Shares 13.62M -0.73%Since Jun 30 +125370.71%
Weight 1.0%Value $41.8KPrice $19.28Shares 2.05M +183.64%Since Jun 30 +94594.57%
Weight 0.9%Value $38.5KPrice $74.28Shares 389KSince Jun 30 +74838.70%
Weight 0.9%Value $36.2KPrice $46.65Shares 897KSince Jun 30 +115342.06%
Weight 0.9%Value $36.2KPrice $39.98Shares 468K +3.86%Since Jun 30 +51480.12%
Weight 0.9%Value $35.9KPrice $10.55Shares 3.91MSince Jun 30 +114823.32%
Weight 0.8%Value $35.5KPrice $9.03Shares 3.78M +7.62%Since Jun 30 +96067.23%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.6% | $109.7K | +88183.62% | +157.03% | Add | |
| 2.2% | $91.4K | +73625.31% | +91.35% | Add | |
| 1.8% | $76.1K | +93902.30% | — | New | |
| 1.8% | $76.0K | +67589.71% | +114.44% | Add | |
| 1.7% | $73.0K | +78994.07% | +26.87% | Add | |
| 1.7% | $72.3K | +104670.91% | -53.99% | Trim | |
| 1.6% | $65.5K | +107437.42% | -24.28% | Trim | |
| 1.5% | $64.6K | +86545.00% | — | New | |
| 1.5% | $61.7K | +61824.27% | +45.00% | Add | |
| 1.4% | $61.1K | +77991.16% | — | New | |
| 1.4% | $60.7K | +120919.96% | +83.64% | Add | |
| 1.4% | $60.4K | +58466.62% | -10.48% | Trim | |
| 1.4% | $57.3K | +121666.75% | +72.50% | Add | |
| 1.3% | $56.5K | +63754.19% | -36.82% | Trim | |
| 1.3% | $55.9K | +155633.72% | +604.66% | Add | |
| 1.2% | $51.7K | +86408.26% | — | New | |
| 1.2% | $48.5K | +78664.09% | +11.03% | Add | |
| 1.1% | $45.5K | +75541.12% | — | New | |
| 1.0% | $43.3K | +125370.71% | -0.73% | Trim | |
| 1.0% | $41.8K | +94594.57% | +183.64% | Add | |
| 0.9% | $38.5K | +74838.70% | — | New | |
| 0.9% | $36.2K | +115342.06% | — | New | |
| 0.9% | $36.2K | +51480.12% | +3.86% | Add | |
| 0.9% | $35.9K | +114823.32% | — | New | |
| 0.8% | $35.5K | +96067.23% | +7.62% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 28
SS SPDR SP 500 ETF TRUSTUSNo ticker matchPUT$336.0KNew
ADVANCE AUTO PARTS INCNo ticker matchCALL$234.6KAdd
ISHARES RUSSELL 2000 ETFNo ticker matchPUT$198.3KNew
DIGITALOCEAN HOLDINGS INCNo ticker matchCALL$159.0KAdd
WENDY'S COTHENo ticker matchPUT$72.4KNew
PLANET FITNESS INC CL ANo ticker matchCALL$70.4KNew
TAKETWO INTERACTIVE SOFTWRENo ticker matchCALL$62.5KTrim
CORECIVIC INCNo ticker matchCALL$56.4KNew
MONGODB INCNo ticker matchCALL$50.4KNew
MASTEC INCNo ticker matchCALL$45.8KNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.