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COOPER CREEK PARTNERS MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512162
Institutional-grade research for retail investors

Sector Allocation

  • Industrials24.7%$592.3M
  • Technology21.0%$503.3M
  • Consumer Discretionary14.5%$347.0M
  • Materials11.5%$274.6M
  • Energy11.0%$262.8M
  • Communication Services7.4%$178.2M
  • Healthcare3.2%$76.0M
  • Real Estate2.9%$68.7M
  • Consumer Staples2.0%$48.5M
  • Financials1.5%$36.2M

AUM History

13fpro.ai/research/fund/cooper-creek-partners-management-llc-1512162

Conviction and streaks

Concentrating · top 10 = 31.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GXO$GXOConviction hold4.6% weight · held 6 quartersCC$CCConviction hold3.2% weight · held 4 quartersBKV$BKVConviction hold3.0% weight · held 5 quartersGEO$GEOConviction hold3.0% weight · held 9 quartersCXW$CXWConviction hold2.7% weight · held 10 quartersCCB$CCBAccumulating+622% shares · 5 quarters runningBKV$BKVAccumulating+684% shares · 4 quarters runningPLNT$PLNTAccumulating+69% shares · 2 quarters runningRUM$RUMAccumulating+166% shares · 2 quarters runningMSFT$MSFTAccumulating+41% shares · 2 quarters runningCXW$CXWTrimming-69% shares · 5 quarters runningTWLO$TWLOTrimming-79% shares · 5 quarters runningAMD$AMDTrimming-82% shares · 4 quarters runningCSTM$CSTMTrimming-74% shares · 3 quarters runningNWL$NWLTrimming-60% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cooper-creek-partners-management-llc-1512162

COOPER CREEK PARTNERS MANAGEMENT LLC 13F holdings — Q2 2026

$4.2B portfolio (+44.2% QoQ) · 115 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $1.8B of put/call options ($810.6M puts, $1.0B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.4B. Weights use the stock portfolio.

All holdings — COOPER CREEK PARTNERS MANAGEMENT LLC (Q2 2026)

115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$336.0MNew
AAP$AAPCALLADVANCE AUTO PARTS INC$234.6M+26%
— PUTISHARES RUSSELL 2000 ETF - COM NEW$198.3MNew
DOCN$DOCNCALLDigitalOcean Holdings, Inc.$159.0M+29%
— PUTWENDY'S COTHE - COM NEW$72.4MNew
PLNT$PLNTCALLPlanet Fitness, Inc.$70.4MNew
— CALLTAKETWO INTERACTIVE SOFTWRE - COM NEW$62.5M-55%
SIG$SIGSIGNET JEWELERS LTD$60.7M+84%
OI$OIO-I Glass, Inc. /DE/$60.4M-10%
RUM$RUMRUM Group Inc.$57.3M+72%
AAP$AAPADVANCE AUTO PARTS INC$56.5M-37%
CXW$CXWCALLCoreCivic, Inc.$56.4MNew
ESTC$ESTCElastic N.V.$55.9M+605%
ABG$ABGASBURY AUTOMOTIVE GROUP INC$51.7MNew
MDB$MDBCALLMongoDB, Inc.$50.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 41 new, 22 added to, 28 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.

New positions (41)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$336.0M

    first bought this quarter

  • PUTISHARES RUSSELL 2000 ETF - COM NEW$198.3M

    first bought this quarter

  • DOO$DOOBRP Inc.$76.1M

    first bought this quarter

  • PUTWENDY'S COTHE - COM NEW$72.4M

    first bought this quarter

  • PLNT$PLNTCALLPlanet Fitness, Inc.$70.4M

    first bought this quarter

  • NWL$NWLNEWELL BRANDS INC.$64.6M

    first bought this quarter

+35 more in the Excel export

Added to (22)

  • GXO$GXOGXO Logistics, Inc.+157%

    now $109.7M · held 6 qtrs

  • AAP$AAPCALLADVANCE AUTO PARTS INC+26%

    now $234.6M

  • ESTC$ESTCElastic N.V.+605%

    now $55.9M · held 10+ qtrs

  • TEX$TEXTEREX CORP+91%

    now $91.4M · held 2 qtrs, 2 adds in a row

  • CC$CCChemours Co+114%

    now $76.0M · held 4 qtrs

  • DOCN$DOCNCALLDigitalOcean Holdings, Inc.+29%

    now $159.0M

+16 more in the Excel export

Trimmed (28)

  • SIG$SIGCALLSIGNET JEWELERS LTD-73%

    now $34.5M

  • GEO$GEOGEO GROUP INC-54%

    now $72.3M · held 9 qtrs

  • CALLTAKETWO INTERACTIVE SOFTWRE - COM NEW-55%

    now $62.5M

  • DOCN$DOCNDigitalOcean Holdings, Inc.-82%

    now $14.9M · held 2 qtrs

  • LION$LIONLionsgate Studios Corp.-55%

    now $31.4M · held 2 qtrs

  • AAP$AAPADVANCE AUTO PARTS INC-37%

    now $56.5M · held 7 qtrs, 2 trims in a row

+22 more in the Excel export

Sold out (35)

  • ALM$ALMAlmonty Industries Inc.was $69.2M

    held 2 qtrs

  • CNK$CNKCALLCinemark Holdings, Inc.was $51.1M
  • KD$KDKyndryl Holdings, Inc.was $51.1M

    held 2 qtrs

  • APTV$APTVAptiv PLCwas $48.2M

    held 1 qtr

  • RVLV$RVLVRevolve Group, Inc.was $46.8M

    held 3 qtrs

  • CC$CCCALLChemours Cowas $45.9M

+29 more in the Excel export

Firm AUM (Form ADV): $3.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F COOPER CREEK PARTNERS MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow COOPER CREEK PARTNERS MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of COOPER CREEK PARTNERS MANAGEMENT's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-13.8%

Value-weighted move of the 10 largest stock positions

Turnover

44%

Last quarter; 140% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

50%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

COOPER CREEK PARTNERS MANAGEMENT LLC disclosed 115 positions worth $4.2B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $GXO (GXO Logistics, Inc.) at 4.6% of the equity portfolio, followed by $TEX and $DOO. During the quarter the fund opened 41 new positions and exited 35 — including a new stake in $SPY and a full exit from $ALM. The portfolio is most concentrated in Industrials (24.7% of disclosed assets). All figures are sourced directly from COOPER CREEK PARTNERS MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1512162.

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AI-Powered Hedge Fund Analysis: COOPER CREEK PARTNERS MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For COOPER CREEK PARTNERS MANAGEMENT LLC (SEC CIK: 1512162), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in COOPER CREEK PARTNERS MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.