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
$4.2M
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 | $336,047 | 8% |
| 2 | ADVANCE AUTO PARTS INCCALL | 3.8M | $234,569 | 5.6% |
| 3 | ISHARES RUSSELL 2000 ETFPUT | 660,000 | $198,297 | 4.7% |
| 4 | DIGITALOCEAN HOLDINGS INCCALL | 1.0M | $158,993 | 3.8% |
| 5 | GXOGXO LOGISTICS INC | 2.2M | $109,730 | 2.6% |
| 6 | TEXTEREX CORP | 1.3M | $91,392 | 2.2% |
| 7 | DOOBRP INCCA SUB VOTING | 1.2M | $76,104 | 1.8% |
| 8 | CCCHEMOURS COTHE | 3.7M | $75,950 | 1.8% |
| 9 | BKVBKV CORPORATION | 2.7M | $73,008 | 1.7% |
| 10 | WENDY'S COTHEPUT | 8.7M | $72,418 | 1.7% |
| 11 | GEOGEO GROUP INCTHE | 2.4M | $72,257 | 1.7% |
| 12 | PLANET FITNESS INC CL ACALL | 1.4M | $70,430 | 1.7% |
| 13 | CXWCORECIVIC INC | 2.2M | $65,549 | 1.6% |
| 14 | NWLNEWELL BRANDS INC | 10.5M | $64,602 | 1.5% |
| 15 | TAKETWO INTERACTIVE SOFTWRECALL | 250,000 | $62,495 | 1.5% |
| 16 | PUMPPROPETRO HOLDING CORP | 4.3M | $61,685 | 1.5% |
| 17 | PLNTPLANET FITNESS INC CL A | 1.2M | $61,066 | 1.4% |
| 18 | SIGNET JEWELERS LTD | 704,287 | $60,710 | 1.4% |
| 19 | OIOI GLASS INC | 6.3M | $60,397 | 1.4% |
| 20 | RUMRUM GROUP INC | 9.0M | $57,333 | 1.4% |
| 21 | AAPADVANCE AUTO PARTS INC | 908,311 | $56,515 | 1.3% |
| 22 | CORECIVIC INCCALL | 1.9M | $56,419 | 1.3% |
| 23 | ELASTIC NV | 980,228 | $55,893 | 1.3% |
| 24 | ABGASBURY AUTOMOTIVE GROUP | 257,078 | $51,693 | 1.2% |
| 25 | MONGODB INCCALL | 150,000 | $50,385 | 1.2% |
| 26 | PRMBPRIMO BRANDS CORP | 2.0M | $48,499 | 1.2% |
| 27 | MASTEC INCCALL | 110,000 | $45,767 | 1.1% |
| 28 | SLGNSILGAN HOLDINGS INC | 980,446 | $45,483 | 1.1% |
| 29 | PRIMO BRANDS CORPCALL | 1.8M | $44,432 | 1.1% |
| 30 | GEO GROUP INCTHECALL | 1.5M | $44,325 | 1.1% |
| 31 | FERROGLOBE PLC | 13.6M | $43,297 | 1% |
| 32 | ASBURY AUTOMOTIVE GROUPCALL | 212,800 | $42,790 | 1% |
| 33 | THTARGET HOSPITALITY CORP | 2.1M | $41,789 | 1% |
| 34 | COINBASE GLOBAL INC CLASS APUT | 277,500 | $40,568 | 1% |
| 35 | RUSH STREET INTERACTIVE INCCALL | 1.4M | $40,565 | 1% |
| 36 | PRIMPRIMORIS SERVICES CORP | 388,858 | $38,544 | 0.9% |
| 37 | HNIHNI CORP | 897,033 | $36,249 | 0.9% |
| 38 | CCBCOASTAL FINANCIAL CORPWA | 467,511 | $36,237 | 0.9% |
| 39 | PTENPATTERSONUTI ENERGY INC | 3.9M | $35,928 | 0.9% |
| 40 | NXENEXGEN ENERGY LTD | 3.8M | $35,476 | 0.8% |
| 41 | FRONTLINE PLCPUT | 1.0M | $34,790 | 0.8% |
| 42 | SIGNET JEWELERS LTDCALL | 400,000 | $34,480 | 0.8% |
| 43 | STEVEN MADDEN LTDCALL | 800,000 | $33,680 | 0.8% |
| 44 | BIRKENSTOCK HOLDING PLCPUT | 775,000 | $33,348 | 0.8% |
| 45 | SHOOSTEVEN MADDEN LTD | 771,080 | $32,462 | 0.8% |
| 46 | LIONLIONSGATE STUDIOS CORP | 2.0M | $31,361 | 0.7% |
| 47 | BWBABCOCK WILCOX ENTERPR | 2.2M | $30,946 | 0.7% |
| 48 | DKNGDRAFTKINGS INCCL A | 1.2M | $30,880 | 0.7% |
| 49 | HRIHERC HOLDINGS INC | 213,882 | $30,658 | 0.7% |
| 50 | FLUENCE ENERGY INCCALL | 1.5M | $29,820 | 0.7% |
| 51 | RSIRUSH STREET INTERACTIVE INC | 991,706 | $29,493 | 0.7% |
| 52 | GXO LOGISTICS INCCALL | 568,200 | $28,808 | 0.7% |
| 53 | MDBMONGODB INC | 80,312 | $26,977 | 0.6% |
| 54 | PIIPOLARIS INC | 386,374 | $26,443 | 0.6% |
| 55 | VICTORIA'S SECRET COPUT | 312,500 | $26,088 | 0.6% |
| 56 | MTZMASTEC INC | 61,295 | $25,502 | 0.6% |
| 57 | HXLHEXCEL CORP | 242,623 | $24,277 | 0.6% |
| 58 | AMATAPPLIED MATERIALS INC | 32,739 | $23,670 | 0.6% |
| 59 | AMDADVANCED MICRO DEVICES | 39,846 | $23,147 | 0.5% |
| 60 | HASBRO INCPUT | 277,700 | $22,935 | 0.5% |
| 61 | GOOGLALPHABET INCCL A | 62,851 | $22,461 | 0.5% |
| 62 | EXTREXTREME NETWORKS INC | 690,092 | $22,338 | 0.5% |
| 63 | METAMETA PLATFORMS INCCLASS A | 38,972 | $21,953 | 0.5% |
| 64 | RADWARE LTD | 706,749 | $21,810 | 0.5% |
| 65 | OI GLASS INCCALL | 2.3M | $21,668 | 0.5% |
| 66 | NVDANVIDIA CORP | 105,346 | $21,079 | 0.5% |
| 67 | AMZNAMAZONCOM INC | 88,046 | $20,985 | 0.5% |
| 68 | LBRTLIBERTY ENERGY INC | 789,081 | $20,666 | 0.5% |
| 69 | SMTCSEMTECH CORP | 125,796 | $20,360 | 0.5% |
| 70 | TWLOTWILIO INC A | 98,430 | $20,309 | 0.5% |
| 71 | FLYWFLYWIRE CORPVOTING | 1.1M | $20,027 | 0.5% |
| 72 | BZHBEAZER HOMES USA INC | 711,032 | $19,944 | 0.5% |
| 73 | MARA HOLDINGS INCPUT | 1.4M | $19,446 | 0.5% |
| 74 | AMBQAMBIQ MICRO INC | 220,000 | $19,426 | 0.5% |
| 75 | SHWSHERWINWILLIAMS COTHE | 55,278 | $19,033 | 0.5% |
| 76 | STRATEGY INCPUT | 215,000 | $18,690 | 0.4% |
| 77 | MSFTMICROSOFT CORP | 48,633 | $18,141 | 0.4% |
| 78 | JOHNSON CONTROLS INTERNATION | 124,128 | $18,136 | 0.4% |
| 79 | UBERUBER TECHNOLOGIES INC | 236,316 | $17,053 | 0.4% |
| 80 | WWWW INTERNATIONAL INCNEW | 961,719 | $15,368 | 0.4% |
| 81 | CAPRI HOLDINGS LTD | 825,125 | $15,323 | 0.4% |
| 82 | FIVNFIVE9 INC | 709,281 | $15,122 | 0.4% |
| 83 | DOCNDIGITALOCEAN HOLDINGS INC | 95,141 | $14,940 | 0.4% |
| 84 | DASHDOORDASH INC A | 79,967 | $14,756 | 0.4% |
| 85 | CONSTELLIUM SE | 441,835 | $14,081 | 0.3% |
| 86 | HUBGHUB GROUP INCCL A | 307,468 | $13,464 | 0.3% |
| 87 | PINSPINTEREST INC CLASS A | 639,559 | $13,450 | 0.3% |
| 88 | ROGROGERS CORP | 81,850 | $13,401 | 0.3% |
| 89 | FPSFORGENT POWER SOLUTIONSCL A | 239,363 | $13,371 | 0.3% |
| 90 | CNKCINEMARK HOLDINGS INC | 403,052 | $12,789 | 0.3% |
| 91 | LBRDKLIBERTY BROADBANDC | 379,868 | $12,634 | 0.3% |
| 92 | PCORPROCORE TECHNOLOGIES INC | 294,255 | $11,953 | 0.3% |
| 93 | TTWOTAKETWO INTERACTIVE SOFTWRE | 41,767 | $10,441 | 0.2% |
| 94 | HUBSHUBSPOT INC | 53,001 | $9,673 | 0.2% |
| 95 | TEAMATLASSIAN CORPCL A | 117,649 | $9,152 | 0.2% |
| 96 | GAINGLADSTONE INVESTMENT CORP | 576,289 | $8,909 | 0.2% |
| 97 | ESABESAB CORP | 84,812 | $8,365 | 0.2% |
| 98 | FLNCFLUENCE ENERGY INC | 415,661 | $8,263 | 0.2% |
| 99 | CHEESECAKE FACTORY INCTHEPUT | 100,000 | $7,954 | 0.2% |
| 100 | DNOWDNOW INC | 579,074 | $7,511 | 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.