Holders — by stockHoldings — by fund
COOPER CREEK PARTNERS MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512162
$4.21B
disclosed book value
115
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SS SPDR SP 500 ETF TRUSTUSPUT | 450,000 | $336.0M | 8% |
| 2 | ADVANCE AUTO PARTS INCCALL | 3.8M | $234.6M | 5.6% |
| 3 | ISHARES RUSSELL 2000 ETFPUT | 660,000 | $198.3M | 4.7% |
| 4 | DIGITALOCEAN HOLDINGS INCCALL | 1.0M | $159.0M | 3.8% |
| 5 | GXOGXO LOGISTICS INC | 2.2M | $109.7M | 2.6% |
| 6 | TEXTEREX CORP | 1.3M | $91.4M | 2.2% |
| 7 | DOOBRP INCCA SUB VOTING | 1.2M | $76.1M | 1.8% |
| 8 | CCCHEMOURS COTHE | 3.7M | $76.0M | 1.8% |
| 9 | BKVBKV CORPORATION | 2.7M | $73.0M | 1.7% |
| 10 | WENDY'S COTHEPUT | 8.7M | $72.4M | 1.7% |
| 11 | GEOGEO GROUP INCTHE | 2.4M | $72.3M | 1.7% |
| 12 | PLANET FITNESS INC CL ACALL | 1.4M | $70.4M | 1.7% |
| 13 | CXWCORECIVIC INC | 2.2M | $65.5M | 1.6% |
| 14 | NWLNEWELL BRANDS INC | 10.5M | $64.6M | 1.5% |
| 15 | TAKETWO INTERACTIVE SOFTWRECALL | 250,000 | $62.5M | 1.5% |
| 16 | PUMPPROPETRO HOLDING CORP | 4.3M | $61.7M | 1.5% |
| 17 | PLNTPLANET FITNESS INC CL A | 1.2M | $61.1M | 1.4% |
| 18 | SIGSIGNET JEWELERS LTD | 704,287 | $60.7M | 1.4% |
| 19 | OIOI GLASS INC | 6.3M | $60.4M | 1.4% |
| 20 | RUMRUM GROUP INC | 9.0M | $57.3M | 1.4% |
| 21 | AAPADVANCE AUTO PARTS INC | 908,311 | $56.5M | 1.3% |
| 22 | CORECIVIC INCCALL | 1.9M | $56.4M | 1.3% |
| 23 | ESTCELASTIC NV | 980,228 | $55.9M | 1.3% |
| 24 | ABGASBURY AUTOMOTIVE GROUP | 257,078 | $51.7M | 1.2% |
| 25 | MONGODB INCCALL | 150,000 | $50.4M | 1.2% |
| 26 | PRMBPRIMO BRANDS CORP | 2.0M | $48.5M | 1.2% |
| 27 | MASTEC INCCALL | 110,000 | $45.8M | 1.1% |
| 28 | SLGNSILGAN HOLDINGS INC | 980,446 | $45.5M | 1.1% |
| 29 | PRIMO BRANDS CORPCALL | 1.8M | $44.4M | 1.1% |
| 30 | GEO GROUP INCTHECALL | 1.5M | $44.3M | 1.1% |
| 31 | GSMFERROGLOBE PLC | 13.6M | $43.3M | 1% |
| 32 | ASBURY AUTOMOTIVE GROUPCALL | 212,800 | $42.8M | 1% |
| 33 | THTARGET HOSPITALITY CORP | 2.1M | $41.8M | 1% |
| 34 | COINBASE GLOBAL INC CLASS APUT | 277,500 | $40.6M | 1% |
| 35 | RUSH STREET INTERACTIVE INCCALL | 1.4M | $40.6M | 1% |
| 36 | PRIMPRIMORIS SERVICES CORP | 388,858 | $38.5M | 0.9% |
| 37 | HNIHNI CORP | 897,033 | $36.2M | 0.9% |
| 38 | CCBCOASTAL FINANCIAL CORPWA | 467,511 | $36.2M | 0.9% |
| 39 | PTENPATTERSONUTI ENERGY INC | 3.9M | $35.9M | 0.9% |
| 40 | NXENEXGEN ENERGY LTD | 3.8M | $35.5M | 0.8% |
| 41 | FRONTLINE PLCPUT | 1.0M | $34.8M | 0.8% |
| 42 | SIGNET JEWELERS LTDCALL | 400,000 | $34.5M | 0.8% |
| 43 | STEVEN MADDEN LTDCALL | 800,000 | $33.7M | 0.8% |
| 44 | BIRKENSTOCK HOLDING PLCPUT | 775,000 | $33.3M | 0.8% |
| 45 | SHOOSTEVEN MADDEN LTD | 771,080 | $32.5M | 0.8% |
| 46 | LIONLIONSGATE STUDIOS CORP | 2.0M | $31.4M | 0.7% |
| 47 | BWBABCOCK WILCOX ENTERPR | 2.2M | $30.9M | 0.7% |
| 48 | DKNGDRAFTKINGS INCCL A | 1.2M | $30.9M | 0.7% |
| 49 | HRIHERC HOLDINGS INC | 213,882 | $30.7M | 0.7% |
| 50 | FLUENCE ENERGY INCCALL | 1.5M | $29.8M | 0.7% |
| 51 | RSIRUSH STREET INTERACTIVE INC | 991,706 | $29.5M | 0.7% |
| 52 | GXO LOGISTICS INCCALL | 568,200 | $28.8M | 0.7% |
| 53 | MDBMONGODB INC | 80,312 | $27.0M | 0.6% |
| 54 | PIIPOLARIS INC | 386,374 | $26.4M | 0.6% |
| 55 | VICTORIA'S SECRET COPUT | 312,500 | $26.1M | 0.6% |
| 56 | MTZMASTEC INC | 61,295 | $25.5M | 0.6% |
| 57 | HXLHEXCEL CORP | 242,623 | $24.3M | 0.6% |
| 58 | AMATAPPLIED MATERIALS INC | 32,739 | $23.7M | 0.6% |
| 59 | AMDADVANCED MICRO DEVICES | 39,846 | $23.1M | 0.5% |
| 60 | HASBRO INCPUT | 277,700 | $22.9M | 0.5% |
| 61 | GOOGLALPHABET INCCL A | 62,851 | $22.5M | 0.5% |
| 62 | EXTREXTREME NETWORKS INC | 690,092 | $22.3M | 0.5% |
| 63 | METAMETA PLATFORMS INCCLASS A | 38,972 | $22.0M | 0.5% |
| 64 | RDWRRADWARE LTD | 706,749 | $21.8M | 0.5% |
| 65 | OI GLASS INCCALL | 2.3M | $21.7M | 0.5% |
| 66 | NVDANVIDIA CORP | 105,346 | $21.1M | 0.5% |
| 67 | AMZNAMAZONCOM INC | 88,046 | $21.0M | 0.5% |
| 68 | LBRTLIBERTY ENERGY INC | 789,081 | $20.7M | 0.5% |
| 69 | SMTCSEMTECH CORP | 125,796 | $20.4M | 0.5% |
| 70 | TWLOTWILIO INC A | 98,430 | $20.3M | 0.5% |
| 71 | FLYWFLYWIRE CORPVOTING | 1.1M | $20.0M | 0.5% |
| 72 | BZHBEAZER HOMES USA INC | 711,032 | $19.9M | 0.5% |
| 73 | MARA HOLDINGS INCPUT | 1.4M | $19.4M | 0.5% |
| 74 | AMBQAMBIQ MICRO INC | 220,000 | $19.4M | 0.5% |
| 75 | SHWSHERWINWILLIAMS COTHE | 55,278 | $19.0M | 0.5% |
| 76 | STRATEGY INCPUT | 215,000 | $18.7M | 0.4% |
| 77 | MSFTMICROSOFT CORP | 48,633 | $18.1M | 0.4% |
| 78 | JCIJOHNSON CONTROLS INTERNATION | 124,128 | $18.1M | 0.4% |
| 79 | UBERUBER TECHNOLOGIES INC | 236,316 | $17.1M | 0.4% |
| 80 | WWWW INTERNATIONAL INCNEW | 961,719 | $15.4M | 0.4% |
| 81 | CPRICAPRI HOLDINGS LTD | 825,125 | $15.3M | 0.4% |
| 82 | FIVNFIVE9 INC | 709,281 | $15.1M | 0.4% |
| 83 | DOCNDIGITALOCEAN HOLDINGS INC | 95,141 | $14.9M | 0.4% |
| 84 | DASHDOORDASH INC A | 79,967 | $14.8M | 0.4% |
| 85 | CSTMCONSTELLIUM SE | 441,835 | $14.1M | 0.3% |
| 86 | HUBGHUB GROUP INCCL A | 307,468 | $13.5M | 0.3% |
| 87 | PINSPINTEREST INC CLASS A | 639,559 | $13.4M | 0.3% |
| 88 | ROGROGERS CORP | 81,850 | $13.4M | 0.3% |
| 89 | FPSFORGENT POWER SOLUTIONSCL A | 239,363 | $13.4M | 0.3% |
| 90 | CNKCINEMARK HOLDINGS INC | 403,052 | $12.8M | 0.3% |
| 91 | LBRDKLIBERTY BROADBANDC | 379,868 | $12.6M | 0.3% |
| 92 | PCORPROCORE TECHNOLOGIES INC | 294,255 | $12.0M | 0.3% |
| 93 | TTWOTAKETWO INTERACTIVE SOFTWRE | 41,767 | $10.4M | 0.2% |
| 94 | HUBSHUBSPOT INC | 53,001 | $9.7M | 0.2% |
| 95 | TEAMATLASSIAN CORPCL A | 117,649 | $9.2M | 0.2% |
| 96 | GAINGLADSTONE INVESTMENT CORP | 576,289 | $8.9M | 0.2% |
| 97 | ESABESAB CORP | 84,812 | $8.4M | 0.2% |
| 98 | FLNCFLUENCE ENERGY INC | 415,661 | $8.3M | 0.2% |
| 99 | CHEESECAKE FACTORY INCTHEPUT | 100,000 | $8.0M | 0.2% |
| 100 | DNOWDNOW INC | 579,074 | $7.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.