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Cooper Creek Partners Management

Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Advance Auto Parts Inc call, Ishares Tr Index option, Digitalocean Hldgs, GXO, and represent 24.63% of Cooper Creek Partners Management's stock portfolio.
Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$336M), Ishares Tr Index option (+$198M), DOO (+$76M), Wendy's Co/the cmn (+$72M), Planet Fitness Inc cl a (+$70M), GXO (+$67M), NWL (+$65M), PLNT (+$61M), Corecivic Inc call (+$56M), ABG (+$52M).
Started 42 new stock positions in META, ESAB, DOO, Fluence Energy, Mongodb Inc cl a, Mastec, Inc. Common Stock cmn, Marathon Digital Holdings In, Victorias Secret And, BZH, Rush Street Interactive.
Reduced shares in these 10 stocks: Signet Jewelers Ltd call (-$93M), GEO (-$85M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (-$78M), DOCN (-$70M), ALM (-$69M), , KD (-$51M), APTV (-$48M), RVLV (-$47M), Chemours Co call (-$46M).
Sold out of its positions in AKAM, ALM, AMTM, Amentum Holdings, CZR, Chemours Co call, Cinemark Holdings Inc cmn, COMP, CORZ, DAVE.
Cooper Creek Partners Management was a net buyer of stock by $807M.
Cooper Creek Partners Management has $4.2B in assets under management (AUM), dropping by 44.19%.
Central Index Key (CIK): 0001512162

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Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ss Spdr Sp 500 Etf Trustus Com New Put Option	8.0	$336M	NEW	450k	746.77	View chart
Advance Auto Parts Com New Call Option	5.6	$235M	+25%	3.8M	62.22	View chart
Ishares Russell 2000 Etf Com New Put Option	4.7	$198M	NEW	660k	300.45	View chart
Digitalocean Holdings Com New Call Option	3.8	$159M	+28%	1.0M	157.03	View chart
Gxo Logistics Com New (GXO)	2.6	$110M	+157%	2.2M	50.70	View chart
Terex Corp Com New (TEX)	2.2	$91M	+91%	1.3M	72.39	View chart
Brp Incca Sub Voting Com New (DOO)	1.8	$76M	NEW	1.2M	61.02	View chart
Chemours Cothe Com New (CC)	1.8	$76M	+114%	3.7M	20.52	View chart
Bkv Corporation Com New (BKV)	1.7	$73M	+26%	2.7M	27.36	View chart
Wendy's Cothe Com New Put Option	1.7	$72M	NEW	8.7M	8.29	View chart
Geo Group Incthe Com New (GEO)	1.7	$72M	-53%	2.4M	29.55	View chart
Planet Fitness Inc Cl A Com New Call Option	1.7	$70M	NEW	1.4M	52.17	View chart
Corecivic Com New (CXW)	1.6	$66M	-24%	2.2M	30.38	View chart
Newell Brands Com New (NWL)	1.5	$65M	NEW	11M	6.14	View chart
Taketwo Interactive Softwre Com New Call Option	1.5	$63M	-55%	250k	249.98	View chart
Propetro Holding Corp Com New (PUMP)	1.5	$62M	+45%	4.3M	14.34	View chart
Planet Fitness Inc Cl A Com New (PLNT)	1.4	$61M	NEW	1.2M	52.17	View chart
Signet Jewelers Com New (SIG)	1.4	$61M	+83%	704k	86.20	View chart
Oi Glass Com New (OI)	1.4	$60M	-10%	6.3M	9.63	View chart
Rum Group Com New (RUM)	1.4	$57M	+72%	9.0M	6.34	View chart
Advance Auto Parts Com New (AAP)	1.3	$57M	-36%	908k	62.22	View chart
Corecivic Com New Call Option	1.3	$56M	NEW	1.9M	30.38	View chart
Elastic Nv Com New (ESTC)	1.3	$56M	+604%	980k	57.02	View chart
Asbury Automotive Group Com New (ABG)	1.2	$52M	NEW	257k	201.08	View chart
Mongodb Com New Call Option	1.2	$50M	NEW	150k	335.90	View chart
Primo Brands Corp Com New (PRMB)	1.2	$49M	+11%	2.0M	24.44	View chart
Mastec Com New Call Option	1.1	$46M	NEW	110k	416.06	View chart
Silgan Holdings Com New (SLGN)	1.1	$46M	NEW	980k	46.39	View chart
Primo Brands Corp Com New Call Option	1.1	$44M	+39%	1.8M	24.44	View chart
Geo Group Incthe Com New Call Option	1.1	$44M	NEW	1.5M	29.55	View chart
Ferroglobe Com New (GSM)	1.0	$43M		14M	3.18	View chart
Asbury Automotive Group Com New Call Option	1.0	$43M	NEW	213k	201.08	View chart
Target Hospitality Corp Com New (TH)	1.0	$42M	+183%	2.1M	20.36	View chart
Coinbase Global Inc Class A Com New Put Option	1.0	$41M	NEW	278k	146.19	View chart
Rush Street Interactive Com New Call Option	1.0	$41M	NEW	1.4M	29.74	View chart
Primoris Services Corp Com New (PRIM)	0.9	$39M	NEW	389k	99.12	View chart
Hni Corp Com New (HNI)	0.9	$36M	NEW	897k	40.41	View chart
Coastal Financial Corpwa Com New (CCB)	0.9	$36M	+3%	468k	77.51	View chart
Pattersonuti Energy Com New (PTEN)	0.9	$36M	NEW	3.9M	9.18	View chart
Nexgen Energy Com New (NXE)	0.8	$36M	+7%	3.8M	9.39	View chart
Frontline Com New Put Option	0.8	$35M	NEW	1.0M	34.79	View chart
Signet Jewelers Com New Call Option	0.8	$35M	-73%	400k	86.20	View chart
Steven Madden Com New Call Option	0.8	$34M	-24%	800k	42.10	View chart
Birkenstock Holding Com New Put Option	0.8	$33M	NEW	775k	43.03	View chart
Steven Madden Com New (SHOO)	0.8	$33M	-23%	771k	42.10	View chart
Lionsgate Studios Corp Com New (LION)	0.7	$31M	-55%	2.0M	15.31	View chart
Babcock Wilcox Enterpr Com New (BW)	0.7	$31M	+112%	2.2M	14.10	View chart
Draftkings Inccl A Com New (DKNG)	0.7	$31M	-26%	1.2M	25.26	View chart
Herc Holdings Com New (HRI)	0.7	$31M	-2%	214k	143.34	View chart
Fluence Energy Com New Call Option	0.7	$30M	NEW	1.5M	19.88	View chart
Rush Street Interactive Com New (RSI)	0.7	$30M	-13%	992k	29.74	View chart
Gxo Logistics Com New Call Option	0.7	$29M	-48%	568k	50.70	View chart
Mongodb Com New (MDB)	0.6	$27M	+85%	80k	335.90	View chart
Polaris Com New (PII)	0.6	$26M	NEW	386k	68.44	View chart
Victoria's Secret Com New Put Option	0.6	$26M	NEW	313k	83.48	View chart
Mastec Com New (MTZ)	0.6	$26M	-26%	61k	416.05	View chart
Hexcel Corp Com New (HXL)	0.6	$24M	-16%	243k	100.06	View chart
Applied Materials Com New (AMAT)	0.6	$24M	-17%	33k	722.99	View chart
Advanced Micro Devices Com New (AMD)	0.5	$23M	-45%	40k	580.91	View chart
Hasbro Com New Put Option	0.5	$23M	NEW	278k	82.59	View chart
Alphabet Inccl A Com New (GOOGL)	0.5	$23M	NEW	63k	357.37	View chart
Extreme Networks Com New (EXTR)	0.5	$22M	-17%	690k	32.37	View chart
Meta Platforms Incclass A Com New (META)	0.5	$22M	NEW	39k	563.30	View chart
Radware Com New (RDWR)	0.5	$22M	-4%	707k	30.86	View chart
Oi Glass Com New Call Option	0.5	$22M	NEW	2.3M	9.63	View chart
Nvidia Corp Com New (NVDA)	0.5	$21M	NEW	105k	200.09	View chart
Amazoncom Com New (AMZN)	0.5	$21M		88k	238.34	View chart
Liberty Energy Com New (LBRT)	0.5	$21M	+25%	789k	26.19	View chart
Semtech Corp Com New (SMTC)	0.5	$20M	-24%	126k	161.85	View chart
Twilio Inc A Com New (TWLO)	0.5	$20M	-23%	98k	206.33	View chart
Flywire Corpvoting Com New (FLYW)	0.5	$20M		1.1M	17.57	View chart
Beazer Homes Usa Com New (BZH)	0.5	$20M	NEW	711k	28.05	View chart
Mara Holdings Com New Put Option	0.5	$19M	NEW	1.4M	13.89	View chart
Ambiq Micro Com New (AMBQ)	0.5	$19M	NEW	220k	88.30	View chart
Sherwinwilliams Cothe Com New (SHW)	0.5	$19M	NEW	55k	344.31	View chart
Strategy Com New Put Option	0.4	$19M	NEW	215k	86.93	View chart
Microsoft Corp Com New (MSFT)	0.4	$18M	+26%	49k	373.02	View chart
Johnson Controls Internation Com New (JCI)	0.4	$18M	-12%	124k	146.11	View chart
Uber Technologies Com New (UBER)	0.4	$17M		236k	72.16	View chart
Ww International Com New (WW)	0.4	$15M		962k	15.98	View chart
Capri Holdings Com New (CPRI)	0.4	$15M	-38%	825k	18.57	View chart
Five9 Com New (FIVN)	0.4	$15M		709k	21.32	View chart
Digitalocean Holdings Com New (DOCN)	0.4	$15M	-82%	95k	157.03	View chart
Doordash Inc A Com New (DASH)	0.4	$15M		80k	184.53	View chart
Constellium Se Com New (CSTM)	0.3	$14M	-42%	442k	31.87	View chart
Hub Group Inccl A Com New (HUBG)	0.3	$14M	+47%	308k	43.79	View chart
Pinterest Inc Class A Com New (PINS)	0.3	$13M		640k	21.03	View chart
Rogers Corp Com New (ROG)	0.3	$13M		82k	163.73	View chart
Forgent Power Solutionscl A Com New (FPS)	0.3	$13M	NEW	239k	55.86	View chart
Cinemark Holdings Com New (CNK)	0.3	$13M	-66%	403k	31.73	View chart
Liberty Broadbandc Com New (LBRDK)	0.3	$13M	NEW	380k	33.26	View chart
Procore Technologies Com New (PCOR)	0.3	$12M		294k	40.62	View chart
Taketwo Interactive Softwre Com New (TTWO)	0.2	$10M	+320%	42k	249.98	View chart
Hubspot Com New (HUBS)	0.2	$9.7M		53k	182.51	View chart
Atlassian Corpcl A Com New (TEAM)	0.2	$9.2M		118k	77.79	View chart
Gladstone Investment Corp Com New (GAIN)	0.2	$8.9M	NEW	576k	15.46	View chart
Esab Corp Com New (ESAB)	0.2	$8.4M	NEW	85k	98.63	View chart
Fluence Energy Com New (FLNC)	0.2	$8.3M	NEW	416k	19.88	View chart
Cheesecake Factory Incthe Com New Put Option	0.2	$8.0M	NEW	100k	79.54	View chart
Dnow Com New (DNOW)	0.2	$7.5M		579k	12.97	View chart
Lgi Homes Com New (LGIH)	0.2	$7.1M	NEW	111k	63.68	View chart
Zscaler Com New (ZS)	0.2	$6.4M		46k	141.15	View chart
Newell Brands Com New Call Option	0.1	$6.1M	NEW	1.0M	6.14	View chart
Sabre Corp Com New (SABR)	0.1	$5.5M		2.6M	2.09	View chart
Workday Incclass A Com New (WDAY)	0.1	$4.8M		39k	122.41	View chart
Impinj Com New (PI)	0.1	$3.7M		26k	143.22	View chart
Forestar Group Com New (FOR)	0.1	$3.2M		100k	31.65	View chart
Transcat Com New (TRNS)	0.0	$1.7M		18k	92.74	View chart
Franklin Covey Com New (FC)	0.0	$1.7M		70k	24.53	View chart
Inspired Entertainment Com New (INSE)	0.0	$1.7M		205k	8.25	View chart
8X8 Com New (EGHT)	0.0	$882k		516k	1.71	View chart
Stitch Fix Incclass A Com New (SFIX)	0.0	$753k		183k	4.11	View chart
Trueblue Com New (TBI)	0.0	$489k		70k	6.97	View chart
Forrester Research Com New (FORR)	0.0	$393k		47k	8.40	View chart
Ulta Beauty Com New (ULTA)	0.0	$353k		782.00	451.41	View chart

Past Filings by Cooper Creek Partners Management

SEC 13F filings are viewable for Cooper Creek Partners Management going back to 2010

Cooper Creek Partners Management 2026 Q2 filed Aug. 14, 2026
Cooper Creek Partners Management 2026 Q1 filed May 15, 2026
Cooper Creek Partners Management 2025 Q4 filed Feb. 17, 2026
Cooper Creek Partners Management 2025 Q3 filed Nov. 14, 2025
Cooper Creek Partners Management 2025 Q2 filed Aug. 13, 2025
Cooper Creek Partners Management 2025 Q1 filed May 15, 2025
Cooper Creek Partners Management 2024 Q4 filed Feb. 13, 2025
Cooper Creek Partners Management 2024 Q3 filed Nov. 13, 2024
Cooper Creek Partners Management 2024 Q2 filed Aug. 13, 2024
Cooper Creek Partners Management 2024 Q1 filed May 13, 2024
Cooper Creek Partners Management 2023 Q3 filed Nov. 13, 2023
Cooper Creek Partners Management 2023 Q2 filed Aug. 14, 2023
Cooper Creek Partners Management 2023 Q1 filed May 12, 2023
Cooper Creek Partners Management 2022 Q4 filed Feb. 14, 2023
Cooper Creek Partners Management 2022 Q3 filed Nov. 14, 2022
Cooper Creek Partners Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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