Cooper Creek Partners Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cooper Creek Partners Management LLC reported 87 stock positions worth $2.4 billion. Its top holding was Gxo Logistics (GXO) at 4.6% of the portfolio, followed by Terex (TEX, 3.8%) and BRP Inc./Ca- Sub Voting (DOO, 3.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 27, added to 18 and reduced 24. The biggest buy was a new position in BRP Inc./Ca- Sub Voting (DOO) and the biggest sale an exit from Almonty Industries (ALM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512162
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001512162-26-000021 ↗ filed Aug 14, 2026
Holdings Value
Holdings 87 stocks · $2.4B
| GXO Gxo Logistics Inc. | 4.58% | 2,164,290 | $109.7M | Add +157.0% |
| TEX Terex Corp. | 3.81% | 1,262,489 | $91.4M | Add +91.3% |
| DOO BRP Inc./Ca- Sub Voting | 3.18% | 1,247,202 | $76.1M | New |
| CC The Chemours Co. | 3.17% | 3,701,248 | $76.0M | Add +114.4% |
| BKV BKV Corporation | 3.05% | 2,668,438 | $73.0M | Add +26.9% |
| GEO The Geo Group Inc. | 3.02% | 2,445,230 | $72.3M | Reduce -54.0% |
| CXW Corecivic Inc. | 2.74% | 2,157,628 | $65.5M | Reduce -24.3% |
| NWL Newell Brands Inc. | 2.70% | 10,521,504 | $64.6M | New |
| PUMP Propetro Holding Corp. | 2.57% | 4,301,575 | $61.7M | Add +45.0% |
| PLNT Planet Fitness Inc. Class A | 2.55% | 1,170,524 | $61.1M | New |
| SIG Signet Jewelers Ltd. | 2.53% | 704,287 | $60.7M | Add +83.6% |
| OI O-I Glass Inc. | 2.52% | 6,271,717 | $60.4M | Reduce -10.5% |
| RUM Rum Group Inc. | 2.39% | 9,043,074 | $57.3M | Add +72.5% |
| AAP Advance Auto Parts Inc. | 2.36% | 908,311 | $56.5M | Reduce -36.8% |
| ESTC Elastic NV | 2.33% | 980,228 | $55.9M | Add +604.7% |
| ABG Asbury Automotive Group | 2.16% | 257,078 | $51.7M | New |
| PRMB Primo Brands Corp. | 2.02% | 1,984,405 | $48.5M | Add +11.0% |
| SLGN Silgan Holdings Inc. | 1.90% | 980,446 | $45.5M | New |
| GSM Ferroglobe PLC | 1.81% | 13,615,302 | $43.3M | Reduce -0.7% |
| TH Target Hospitality Corp. | 1.74% | 2,052,485 | $41.8M | Add +183.6% |
| PRIM Primoris Services Corp. | 1.61% | 388,858 | $38.5M | New |
| HNI Hni Corp. | 1.51% | 897,033 | $36.2M | New |
| CCB Coastal Financial Corp. | 1.51% | 467,511 | $36.2M | Add +3.9% |
| PTEN Patterson-Uti Energy Inc. | 1.50% | 3,913,711 | $35.9M | New |
| NXE Nexgen Energy Ltd. | 1.48% | 3,778,105 | $35.5M | Add +7.6% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.35% | 771,080 | $32.5M | Reduce -23.9% |
| LION Lionsgate Studios Corp. | 1.31% | 2,048,401 | $31.4M | Reduce -55.1% |
| BW Babcock & Wilcox Enterpr | 1.29% | 2,194,765 | $30.9M | Add +112.0% |
| DKNG Draftkings Inc. Class A | 1.29% | 1,222,495 | $30.9M | Reduce -26.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.28% | 213,882 | $30.7M | Reduce -2.6% |
| RSI Rush Street Interactive Inc. | 1.23% | 991,706 | $29.5M | Reduce -13.3% |
| MDB Mongodb Inc. | 1.13% | 80,312 | $27.0M | Add +85.8% |
| PII Polaris Inc. | 1.10% | 386,374 | $26.4M | New |
| MTZ Mastec Inc. | 1.06% | 61,295 | $25.5M | Reduce -26.8% |
| HXL Hexcel Corp. | 1.01% | 242,623 | $24.3M | Reduce -17.0% |
| AMAT Applied Materials Inc. | 0.99% | 32,739 | $23.7M | Reduce -17.5% |
| AMD Advanced Micro Devices | 0.97% | 39,846 | $23.1M | Reduce -45.7% |
| GOOGL Alphabet Inc. Class A | 0.94% | 62,851 | $22.5M | New |
| EXTR Extreme Networks Inc. | 0.93% | 690,092 | $22.3M | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.92% | 38,972 | $22.0M | New |
| RDWR Radware Ltd. | 0.91% | 706,749 | $21.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.88% | 105,346 | $21.1M | New |
| AMZN Amazon.com Inc. | 0.88% | 88,046 | $21.0M | No change |
| LBRT Liberty Energy Inc. | 0.86% | 789,081 | $20.7M | Add +25.3% |
| SMTC Semtech Corp. | 0.85% | 125,796 | $20.4M | Reduce -24.9% |
| TWLO Twilio Inc. Class A | 0.85% | 98,430 | $20.3M | Reduce -23.3% |
| FLYW Flywire Corp.-Voting | 0.84% | 1,139,818 | $20.0M | No change |
| BZH Beazer Homes USA Inc. | 0.83% | 711,032 | $19.9M | New |
| AMBQ Ambiq Micro Inc. | 0.81% | 220,000 | $19.4M | New |
| SHW The Sherwin-Williams Co. | 0.79% | 55,278 | $19.0M | New |
| MSFT Microsoft Corp. | 0.76% | 48,633 | $18.1M | Add +26.1% |
| JCI Johnson Controls Internation | 0.76% | 124,128 | $18.1M | Reduce -12.6% |
| UBER Uber Technologies Inc. | 0.71% | 236,316 | $17.1M | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.64% | 961,719 | $15.4M | Reduce -1.4% |
| CPRI Capri Holdings Ltd. | 0.64% | 825,125 | $15.3M | Reduce -38.9% |
| FIVN FIVE9 Inc. | 0.63% | 709,281 | $15.1M | No change |
| DOCN Digitalocean Holdings Inc. | 0.62% | 95,141 | $14.9M | Reduce -82.4% |
| DASH DoorDash Inc. Class A | 0.62% | 79,967 | $14.8M | No change |
| CSTM Constellium SE | 0.59% | 441,835 | $14.1M | Reduce -42.2% |
| HUBG Hub Group Inc. Class A | 0.56% | 307,468 | $13.5M | Add +47.6% |
| PINS Pinterest Inc. Class A | 0.56% | 639,559 | $13.4M | No change |
| ROG Rogers Corp. | 0.56% | 81,850 | $13.4M | No change |
| FPS Forgent Power Solutions Class A | 0.56% | 239,363 | $13.4M | New |
| CNK Cinemark Holdings Inc. | 0.53% | 403,052 | $12.8M | Reduce -66.2% |
| LBRDK Liberty Broadband-C | 0.53% | 379,868 | $12.6M | New |
| PCOR Procore Technologies Inc. | 0.50% | 294,255 | $12.0M | No change |
| TTWO Take-Two Interactive Softwre | 0.44% | 41,767 | $10.4M | Add +320.9% |
| HUBS HubSpot Inc. | 0.40% | 53,001 | $9.7M | No change |
| TEAM Atlassian Corp. Class A | 0.38% | 117,649 | $9.2M | No change |
| GAIN Gladstone Investment Corp. | 0.37% | 576,289 | $8.9M | New |
| ESAB Esab Corp. | 0.35% | 84,812 | $8.4M | New |
| FLNC Fluence Energy Inc. | 0.34% | 415,661 | $8.3M | New |
| DNOW Dnow Inc. | 0.31% | 579,074 | $7.5M | No change |
| LGIH Lgi Homes Inc. | 0.29% | 110,733 | $7.1M | New |
| ZS Zscaler Inc. | 0.27% | 45,505 | $6.4M | No change |
| SABR Sabre Corp. | 0.23% | 2,638,059 | $5.5M | No change |
| WDAY Workday Inc. Class A | 0.20% | 39,221 | $4.8M | No change |
| PI Impinj Inc. | 0.15% | 25,905 | $3.7M | No change |
| FOR Forestar Group Inc. | 0.13% | 100,189 | $3.2M | No change |
| TRNS Transcat Inc. | 0.07% | 18,427 | $1.7M | No change |
| FC Franklin Covey Co. | 0.07% | 69,466 | $1.7M | No change |
| INSE Inspired Entertainment Inc. | 0.07% | 204,756 | $1.7M | No change |
| EGHT 8X8 Inc. | 0.04% | 515,606 | $882K | No change |
| SFIX Stitch Fix Inc. Class A | 0.03% | 183,181 | $753K | No change |
| TBI Trueblue Inc. | 0.02% | 70,183 | $489K | No change |
| FORR Forrester Research Inc. | 0.02% | 46,779 | $393K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 782 | $353K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($336.0M), ADVANCE AUTO PARTS INC calls ($234.6M), ISHARES TR puts ($198.3M), DIGITALOCEAN HLDGS INC calls ($159.0M), WENDYS CO puts ($72.4M), PLANET FITNESS MASTER ISSUER calls ($70.4M), TAKE-TWO INTERACTIVE SOFTWAR calls ($62.5M), CORECIVIC INC calls ($56.4M), MONGODB INC calls ($50.4M), MASTEC INC calls ($45.8M), PRIMO BRANDS CORPORATION calls ($44.4M), GEO GROUP INC calls ($44.3M), and 16 more.
Portfolio Sells Q1 2026 → Q2 2026
| ALM Almonty Industries Inc. | Sold out | 0.00% | −3.33 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −2.46 |
| APTV Aptiv PLC | Sold out | 0.00% | −2.32 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −2.25 |
| SON Sonoco Products Co. | Sold out | 0.00% | −1.81 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −1.80 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −1.75 |
| DOCN Digitalocean Holdings Inc. | Reduce -82.4% | 0.62% | −1.60 |
| PSN Parsons Corp. | Sold out | 0.00% | −1.32 |
| FRO Frontline PLC | Sold out | 0.00% | −1.29 |
| AAP Advance Auto Parts Inc. | Reduce -36.8% | 2.36% | −1.29 |
| GEO The Geo Group Inc. | Reduce -54.0% | 3.02% | −1.28 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −1.17 |
| CNK Cinemark Holdings Inc. | Reduce -66.2% | 0.53% | −1.10 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.10 |
| OI O-I Glass Inc. | Reduce -10.5% | 2.52% | −1.02 |
| MDA Mda Space Ltd. | Sold out | 0.00% | −0.99 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.96 |
| GSM Ferroglobe PLC | Reduce -0.7% | 1.81% | −0.91 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.91 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.88 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.80 |
| LION Lionsgate Studios Corp. | Reduce -55.1% | 1.31% | −0.79 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.75 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.73 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.69 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.66 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.64 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.63 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.58 |
| CPRI Capri Holdings Ltd. | Reduce -38.9% | 0.64% | −0.50 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.49 |
| DKNG Draftkings Inc. Class A | Reduce -26.4% | 1.29% | −0.44 |
| CSTM Constellium SE | Reduce -42.2% | 0.59% | −0.32 |
| SHOO Steven Madden Ltd. | Reduce -23.9% | 1.35% | −0.30 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.24 |
| MTZ Mastec Inc. | Reduce -26.8% | 1.06% | −0.23 |
| JCI Johnson Controls Internation | Reduce -12.6% | 0.76% | −0.14 |
| EVEX Eve Holding Inc. | Sold out | 0.00% | −0.13 |
| HXL Hexcel Corp. | Reduce -17.0% | 1.01% | −0.12 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.05 |
| RDWR Radware Ltd. | Reduce -4.5% | 0.91% | −0.03 |
| WW WW International Inc.-New | Reduce -1.4% | 0.64% | −0.00 |
| RSI Rush Street Interactive Inc. | Reduce -13.3% | 1.23% | +0.03 |
| TWLO Twilio Inc. Class A | Reduce -23.3% | 0.85% | +0.07 |
| CXW Corecivic Inc. | Reduce -24.3% | 2.74% | +0.14 |
| HRI Herc Holdings Inc. | Reduce -2.6% | 1.28% | +0.23 |
| SMTC Semtech Corp. | Reduce -24.9% | 0.85% | +0.23 |
| AMD Advanced Micro Devices | Reduce -45.7% | 0.97% | +0.25 |
| EXTR Extreme Networks Inc. | Reduce -17.7% | 0.93% | +0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| DOO BRP Inc./Ca- Sub Voting | New | 3.18% | +3.18 |
| NWL Newell Brands Inc. | New | 2.70% | +2.70 |
| PLNT Planet Fitness Inc. Class A | New | 2.55% | +2.55 |
| GXO Gxo Logistics Inc. | Add +157.0% | 4.58% | +2.48 |
| ABG Asbury Automotive Group | New | 2.16% | +2.16 |
| ESTC Elastic NV | Add +604.7% | 2.33% | +2.00 |
| TEX Terex Corp. | Add +91.3% | 3.81% | +1.94 |
| SLGN Silgan Holdings Inc. | New | 1.90% | +1.90 |
| PRIM Primoris Services Corp. | New | 1.61% | +1.61 |
| HNI Hni Corp. | New | 1.51% | +1.51 |
| PTEN Patterson-Uti Energy Inc. | New | 1.50% | +1.50 |
| TH Target Hospitality Corp. | Add +183.6% | 1.74% | +1.42 |
| CC The Chemours Co. | Add +114.4% | 3.17% | +1.34 |
| RUM Rum Group Inc. | Add +72.5% | 2.39% | +1.11 |
| PII Polaris Inc. | New | 1.10% | +1.10 |
| SIG Signet Jewelers Ltd. | Add +83.6% | 2.53% | +0.97 |
| GOOGL Alphabet Inc. Class A | New | 0.94% | +0.94 |
| META Meta Platforms Inc. Class A | New | 0.92% | +0.92 |
| NVDA Nvidia Corp. | New | 0.88% | +0.88 |
| BZH Beazer Homes USA Inc. | New | 0.83% | +0.83 |
| AMBQ Ambiq Micro Inc. | New | 0.81% | +0.81 |
| SHW The Sherwin-Williams Co. | New | 0.79% | +0.79 |
| MDB Mongodb Inc. | Add +85.8% | 1.13% | +0.62 |
| BW Babcock & Wilcox Enterpr | Add +112.0% | 1.29% | +0.56 |
| FPS Forgent Power Solutions Class A | New | 0.56% | +0.56 |
| LBRDK Liberty Broadband-C | New | 0.53% | +0.53 |
| PUMP Propetro Holding Corp. | Add +45.0% | 2.57% | +0.52 |
| PRMB Primo Brands Corp. | Add +11.0% | 2.02% | +0.41 |
| GAIN Gladstone Investment Corp. | New | 0.37% | +0.37 |
| ESAB Esab Corp. | New | 0.35% | +0.35 |
| FLNC Fluence Energy Inc. | New | 0.34% | +0.34 |
| TTWO Take-Two Interactive Softwre | Add +320.9% | 0.44% | +0.34 |
| LGIH Lgi Homes Inc. | New | 0.29% | +0.29 |
| HUBG Hub Group Inc. Class A | Add +47.6% | 0.56% | +0.20 |
| BKV BKV Corporation | Add +26.9% | 3.05% | +0.16 |
| MSFT Microsoft Corp. | Add +26.1% | 0.76% | +0.07 |
| LBRT Liberty Energy Inc. | Add +25.3% | 0.86% | −0.01 |
| CCB Coastal Financial Corp. | Add +3.9% | 1.51% | −0.14 |
| NXE Nexgen Energy Ltd. | Add +7.6% | 1.48% | −0.48 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 450,000 | $336.0M |
| ADVANCE AUTO PARTS INC | call | Add +25.9% | 3,770,000 | $234.6M |
| ISHARES TR | put | New | 660,000 | $198.3M |
| DIGITALOCEAN HLDGS INC | call | Add +28.9% | 1,012,500 | $159.0M |
| WENDYS CO | put | New | 8,735,600 | $72.4M |
| PLANET FITNESS MASTER ISSUER | call | New | 1,350,000 | $70.4M |
| TAKE-TWO INTERACTIVE SOFTWAR | call | Reduce -55.4% | 250,000 | $62.5M |
| CORECIVIC INC | call | New | 1,857,100 | $56.4M |
| CINEMARK HLDGS INC | call | Sold out | 1,793,300 | $51.1Mbefore exit |
| MONGODB INC | call | New | 150,000 | $50.4M |
| CHEMOURS CO | call | Sold out | 2,083,300 | $45.9Mbefore exit |
| MASTEC INC | call | New | 110,000 | $45.8M |
| PRIMO BRANDS CORPORATION | call | Add +39.9% | 1,818,000 | $44.4M |
| GEO GROUP INC | call | New | 1,500,000 | $44.3M |
| ASBURY AUTOMOTIVE GROUP INC | call | New | 212,800 | $42.8M |
| HEXCEL CORP NEW | call | Sold out | 525,000 | $42.5Mbefore exit |
| AMENTUM HOLDINGS INC | call | Sold out | 1,560,000 | $40.7Mbefore exit |
| COINBASE GLOBAL INC | put | New | 277,500 | $40.6M |
| RUSH STREET INTERACTIVE INC | call | New | 1,364,000 | $40.6M |
| DRAFTKINGS INC NEW | call | Sold out | 1,680,000 | $36.3Mbefore exit |
| FRONTLINE PLC | put | New | 1,000,000 | $34.8M |
| SIGNET JEWELERS LIMITED | call | Reduce -73.0% | 400,000 | $34.5M |
| MADDEN STEVEN LTD | call | Reduce -24.8% | 800,000 | $33.7M |
| BIRKENSTOCK HOLDING PLC | put | New | 775,000 | $33.3M |
| FLUENCE ENERGY INC | call | New | 1,500,000 | $29.8M |
| GXO LOGISTICS INCORPORATED | call | Reduce -48.6% | 568,200 | $28.8M |
| VICTORIAS SECRET AND CO | put | New | 312,500 | $26.1M |
| MASTEC INC | call | Sold out | 80,000 | $25.7Mbefore exit |
| HASBRO INC | put | New | 277,700 | $22.9M |
| O-I GLASS INC | call | New | 2,250,000 | $21.7M |
| MARA HOLDINGS INC | put | New | 1,400,000 | $19.4M |
| STRATEGY INC | put | New | 215,000 | $18.7M |
| SONOCO PRODS CO | call | Sold out | 277,800 | $15.0Mbefore exit |
| CHEESECAKE FACTORY INC | put | New | 100,000 | $8.0M |
| NEWELL BRANDS INC | call | New | 1,000,000 | $6.1M |
| HUB GROUP INC | call | Sold out | 100,000 | $3.6Mbefore exit |
| FERROGLOBE PLC | call | Sold out | 520,700 | $2.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $2.4B | GXO, TEX, DOO, CC, BKV |
| Q1 2026 | 93 | $2.1B | GEO, AAP, OI, ALM, BKV |
| Q4 2025 | 84 | $2.1B | CXW, GXO, AAP, GEO, CZR |
| Q3 2025 | 88 | $2.7B | OI, NWL, CXW, BBWI, AAP |
| Q2 2025 | 94 | $3.0B | BBWI, OI, CXW, NWL, SIG |
| Q1 2025 | 86 | $3.1B | SIG, CXW, OI, ALIT, GEO |
| Q4 2024 | 87 | $3.2B | SIG, CXW, M, NWL, ALIT |
| Q3 2024 | 90 | $3.1B | NWL, OI, GXO, BBWI, ALIT |
| Q2 2024 | 97 | $2.7B | SIG, JWN, GXO, FIVE, PLNT |
| Q1 2024 | 104 | $2.4B | MTZ, VSTO, JWN, SIG, OI |