Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2026

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