COOPER CREEK PARTNERS MANAGEMENT LLC
13F Reported Value
ⓘ$4.2B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$1.8B
$810.6M puts / $1.0B calls
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $AAP. 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 Technology (21.0% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$336.0M450,000 sh - 38.6#2,182
Quality
$234.6M3,770,000 sh ISHARES RUSSELL 2000 ETF - COM NEW PUT
—Quality
$198.3M660,000 sh- 67.2
Quality
$159.0M1,012,500 sh - 61.2
Quality
$109.7M2,164,290 sh - 58.6
Quality
$91.4M1,262,489 sh - —
Quality
$76.1M1,247,202 sh - 43.4
Quality
$76.0M3,701,248 sh - 60.5
Quality
$73.0M2,668,438 sh WENDY'S COTHE - COM NEW PUT
—Quality
$72.4M8,735,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $336.0M | 450,000 |
 ADVANCE AUTO PARTS INC$AAPCALL | 38.6#2,182 | $234.6M | 3,770,000 |
| ISHARES RUSSELL 2000 ETF - COM NEW PUT | — | $198.3M | 660,000 |
 DigitalOcean Holdings, Inc.$DOCNCALL | 67.2 | $159.0M | 1,012,500 |
 GXO Logistics, Inc.$GXO | 61.2 | $109.7M | 2,164,290 |
 TEREX CORP$TEX | 58.6 | $91.4M | 1,262,489 |
 BRP Inc.$DOO | — | $76.1M | 1,247,202 |
 Chemours Co$CC | 43.4 | $76.0M | 3,701,248 |
 BKV Corp$BKV | 60.5 | $73.0M | 2,668,438 |
| WENDY'S COTHE - COM NEW PUT | — | $72.4M | 8,735,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOPER CREEK PARTNERS MANAGEMENT LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$503.3M
Industrials
$497.3M
Consumer Discretionary
$461.0M
Energy
$262.8M
Materials
$255.5M
Communication Services
$178.2M
Healthcare
$76.0M
Real Estate
$68.7M
Full Holdings — COOPER CREEK PARTNERS MANAGEMENT LLC (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $336.0M | — | NEW | — |
| 2 | $AAPCALL | ADVANCE AUTO PARTS INC | $234.6M | — | +26% | 38.6 |
| 3 | — | ISHARES RUSSELL 2000 ETF - COM NEW | $198.3M | — | NEW | — |
| 4 | $DOCNCALL | DigitalOcean Holdings, Inc. | $159.0M | — | +29% | 67.2 |
| 5 | $GXO | GXO Logistics, Inc. | $109.7M | 4.6% | +157% | 61.2 |
| 6 | $TEX | TEREX CORP | $91.4M | 3.8% | +91% | 58.6 |
| 7 | $DOO | BRP Inc. | $76.1M | 3.2% | NEW | — |
| 8 | $CC | Chemours Co | $76.0M | 3.2% | +114% | 43.4 |
| 9 | $BKV | BKV Corp | $73.0M | 3.0% | +27% | 60.5 |
| 10 | — | WENDY'S COTHE - COM NEW | $72.4M | — | NEW | — |
| 11 |  $GEO | GEO GROUP INC | $72.3M | 3.0% | -54% | 54.5 |
| 12 |  $PLNTCALL | Planet Fitness, Inc. | $70.4M | — | NEW | 67.6 |
| 13 |  $CXW | CoreCivic, Inc. | $65.5M | 2.7% | -24% | 57.1 |
| 14 |  $NWL | NEWELL BRANDS INC. | $64.6M | 2.7% | NEW | 42.4 |
| 15 | — | TAKETWO INTERACTIVE SOFTWRE - COM NEW | $62.5M | — | -55% | — |
| 16 |  $PUMP | ProPetro Holding Corp. | $61.7M | 2.6% | +45% | 41.8 |
| 17 | $PLNT | Planet Fitness, Inc. | $61.1M | 2.5% | NEW | 67.6 |
| 18 |  $SIG | SIGNET JEWELERS LTD | $60.7M | 2.5% | +84% | 62.7 |
| 19 |  $OI | O-I Glass, Inc. /DE/ | $60.4M | 2.5% | -10% | 33.5 |
| 20 |  $RUM | RUM Group Inc. | $57.3M | 2.4% | +72% | 32.2 |
| 21 | $AAP | ADVANCE AUTO PARTS INC | $56.5M | 2.4% | -37% | 38.6 |
| 22 | $CXWCALL | CoreCivic, Inc. | $56.4M | — | NEW | 57.1 |
| 23 |  $ESTC | Elastic N.V. | $55.9M | 2.3% | +605% | 55.5 |
| 24 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $51.7M | 2.2% | NEW | 57.4 |
| 25 |  $MDBCALL | MongoDB, Inc. | $50.4M | — | NEW | 68.8 |
| 26 |  $PRMB | Primo Brands Corp | $48.5M | 2.0% | +11% | 60 |
| 27 |  $MTZCALL | MASTEC INC | $45.8M | — | +38% | 58.8 |
| 28 |  $SLGN | SILGAN HOLDINGS INC | $45.5M | 1.9% | NEW | 57.4 |
| 29 | $PRMBCALL | Primo Brands Corp | $44.4M | — | +40% | 60 |
| 30 | $GEOCALL | GEO GROUP INC | $44.3M | — | NEW | 54.5 |
| 31 |  $GSM | Ferroglobe PLC | $43.3M | 1.8% | -1% | — |
| 32 | $ABGCALL | ASBURY AUTOMOTIVE GROUP INC | $42.8M | — | NEW | 57.4 |
| 33 |  $TH | Target Hospitality Corp. | $41.8M | 1.7% | +184% | 40.4 |
| 34 |  $COINPUT | Coinbase Global, Inc. | $40.6M | — | NEW | 44.8 |
| 35 |  $RSICALL | Rush Street Interactive, Inc. | $40.6M | — | NEW | 66.4 |
| 36 |  $PRIM | Primoris Services Corp | $38.5M | 1.6% | NEW | 51.8 |
| 37 |  $HNI | HNI CORP | $36.2M | 1.5% | NEW | 58.1 |
| 38 |  $CCB | COASTAL FINANCIAL CORP | $36.2M | 1.5% | +4% | 40.3 |
| 39 |  $PTEN | PATTERSON UTI ENERGY INC | $35.9M | 1.5% | NEW | 49.7 |
| 40 |  $NXE | NexGen Energy Ltd. | $35.5M | 1.5% | +8% | — |
| 41 |  $FROPUT | Frontline plc | $34.8M | — | NEW | — |
| 42 | $SIGCALL | SIGNET JEWELERS LTD | $34.5M | — | -73% | 62.7 |
| 43 | — | STEVEN MADDEN LTD - COM NEW | $33.7M | — | -25% | — |
| 44 |  $BIRKPUT | Birkenstock Holding plc | $33.3M | — | NEW | — |
| 45 |  $SHOO | STEVEN MADDEN, LTD. | $32.5M | 1.4% | -24% | — |
| 46 |  $LION | Lionsgate Studios Corp. | $31.4M | 1.3% | -55% | 43.4 |
| 47 |  $BW | Babcock & Wilcox Enterprises, Inc. | $30.9M | 1.3% | +112% | 47 |
| 48 |  $DKNG | DraftKings Inc. | $30.9M | 1.3% | -26% | 60.4 |
| 49 |  $HRI | HERC HOLDINGS INC | $30.7M | 1.3% | -3% | 65.3 |
| 50 |  $FLNCCALL | Fluence Energy, Inc. | $29.8M | — | NEW | 43 |
| 51 | $RSI | Rush Street Interactive, Inc. | $29.5M | 1.2% | -13% | 66.4 |
| 52 | — | GXO LOGISTICS INC - COM NEW | $28.8M | — | -49% | — |
| 53 | $MDB | MongoDB, Inc. | $27.0M | 1.1% | +86% | 68.8 |
| 54 |  $PII | Polaris Inc. | $26.4M | 1.1% | NEW | 32.4 |
| 55 | — | VICTORIA'S SECRET CO - COM NEW | $26.1M | — | NEW | — |
| 56 | $MTZ | MASTEC INC | $25.5M | 1.1% | -27% | 58.8 |
| 57 |  $HXL | HEXCEL CORP /DE/ | $24.3M | 1.0% | -17% | 58.1 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $23.7M | 1.0% | -18% | 72.3 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $23.1M | 1.0% | -46% | 79.8 |
| 60 |  $HASPUT | HASBRO, INC. | $22.9M | — | NEW | 64.1 |
| 61 |  $GOOG | Alphabet Inc. | $22.5M | 0.9% | NEW | 78.2 |
| 62 |  $EXTR | EXTREME NETWORKS INC | $22.3M | 0.9% | -18% | 54 |
| 63 |  $META | Meta Platforms, Inc. | $22.0M | 0.9% | NEW | 79.6 |
| 64 |  $RDWR | RADWARE LTD | $21.8M | 0.9% | -5% | — |
| 65 | $OICALL | O-I Glass, Inc. /DE/ | $21.7M | — | NEW | 33.5 |
| 66 |  $NVDA | NVIDIA CORP | $21.1M | 0.9% | NEW | 85.9 |
| 67 |  $AMZN | AMAZON COM INC | $21.0M | 0.9% | +0% | 68.7 |
| 68 |  $LBRT | Liberty Energy Inc. | $20.7M | 0.9% | +25% | 42 |
| 69 |  $SMTC | SEMTECH CORP | $20.4M | 0.8% | -25% | 55.9 |
| 70 |  $TWLO | TWILIO INC | $20.3M | 0.8% | -23% | 70.4 |
| 71 |  $FLYW | Flywire Corp | $20.0M | 0.8% | +0% | 66.9 |
| 72 |  $BZH | BEAZER HOMES USA INC | $19.9M | 0.8% | NEW | 30.9 |
| 73 |  $MARAPUT | MARA Holdings, Inc. | $19.4M | — | NEW | 36.5 |
| 74 |  $AMBQ | Ambiq Micro, Inc. | $19.4M | 0.8% | NEW | 30.1 |
| 75 |  $SHW | SHERWIN WILLIAMS CO | $19.0M | 0.8% | NEW | 61.3 |
| 76 |  $MSTRPUT | Strategy Inc | $18.7M | — | NEW | 17.9 |
| 77 |  $MSFT | MICROSOFT CORP | $18.1M | 0.8% | +26% | 79.8 |
| 78 |  $JCI | Johnson Controls International plc | $18.1M | 0.8% | -13% | — |
| 79 |  $UBER | Uber Technologies, Inc | $17.1M | 0.7% | +0% | 73.5 |
| 80 |  $WW | WW INTERNATIONAL, INC. | $15.4M | 0.6% | -1% | 27.4 |
| 81 |  $CPRI | Capri Holdings Ltd | $15.3M | 0.6% | -39% | — |
| 82 |  $FIVN | Five9, Inc. | $15.1M | 0.6% | +0% | 59.7 |
| 83 | $DOCN | DigitalOcean Holdings, Inc. | $14.9M | 0.6% | -82% | 67.2 |
| 84 |  $DASH | DoorDash, Inc. | $14.8M | 0.6% | +0% | 71 |
| 85 |  $CSTM | CONSTELLIUM SE | $14.1M | 0.6% | -42% | 57.7 |
| 86 |  $HUBG | Hub Group, Inc. | $13.5M | 0.6% | +48% | 42.3 |
| 87 |  $PINS | PINTEREST, INC. | $13.4M | 0.6% | +0% | 63.3 |
| 88 |  $ROG | ROGERS CORP | $13.4M | 0.6% | +0% | 38.3 |
| 89 |  $FPS | Forgent Power Solutions, Inc. | $13.4M | 0.6% | NEW | — |
| 90 |  $CNK | Cinemark Holdings, Inc. | $12.8M | 0.5% | -66% | 38.6 |
| 91 |  $LBRDA | Liberty Broadband Corp | $12.6M | 0.5% | NEW | 53 |
| 92 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $12.0M | 0.5% | +0% | 59.4 |
| 93 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.4M | 0.4% | +321% | 55.6 |
| 94 |  $HUBS | HUBSPOT INC | $9.7M | 0.4% | +0% | 70.4 |
| 95 |  $TEAM | Atlassian Corp | $9.2M | 0.4% | +0% | 65.8 |
| 96 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $8.9M | 0.4% | NEW | — |
| 97 |  $ESAB | ESAB Corp | $8.4M | 0.3% | NEW | 51.3 |
| 98 | $FLNC | Fluence Energy, Inc. | $8.3M | 0.3% | NEW | 43 |
| 99 |  $CAKEPUT | CHEESECAKE FACTORY INC | $8.0M | — | NEW | 55 |
| 100 |  $DNOW | DNOW Inc. | $7.5M | 0.3% | +0% | 48.8 |
| 101 |  $LGIH | LGI Homes, Inc. | $7.1M | 0.3% | NEW | 42.3 |
| 102 |  $ZS | Zscaler, Inc. | $6.4M | 0.3% | +0% | 63.7 |
| 103 | $NWLCALL | NEWELL BRANDS INC. | $6.1M | — | NEW | 42.4 |
| 104 |  $SABR | Sabre Corp | $5.5M | 0.2% | +0% | 49.7 |
| 105 |  $WDAY | Workday, Inc. | $4.8M | 0.2% | +0% | 75.5 |
| 106 |  $PI | IMPINJ INC | $3.7M | 0.1% | +0% | 41.1 |
| 107 |  $FOR | Forestar Group Inc. | $3.2M | 0.1% | +0% | 38.7 |
| 108 |  $TRNS | TRANSCAT INC | $1.7M | 0.1% | +0% | 48.6 |
| 109 |  $FC | FRANKLIN COVEY CO | $1.7M | 0.1% | +0% | 36.4 |
| 110 |  $INSE | Inspired Entertainment, Inc. | $1.7M | 0.1% | +0% | 33.3 |
| 111 |  $EGHT | 8X8 INC /DE/ | $882,000 | 0.0% | +0% | 45.7 |
| 112 |  $SFIX | Stitch Fix, Inc. | $753,000 | 0.0% | +0% | 35.5 |
| 113 |  $TBI | TrueBlue, Inc. | $489,000 | 0.0% | +0% | 30.1 |
| 114 |  $FORR | FORRESTER RESEARCH, INC. | $393,000 | 0.0% | +0% | 24.7 |
| 115 |  $ULTA | Ulta Beauty, Inc. | $353,000 | 0.0% | +0% | 67.3 |
New Positions (41)
$SPYPUT SPDR S&P 500 ETF TRUST$336.0M$DOO BRP Inc.$76.1M$PLNTCALL Planet Fitness, Inc.$70.4M$NWL NEWELL BRANDS INC.$64.6M$PLNT Planet Fitness, Inc.$61.1M$CXWCALL CoreCivic, Inc.$56.4M$ABG ASBURY AUTOMOTIVE GROUP INC$51.7M$MDBCALL MongoDB, Inc.$50.4M$SLGN SILGAN HOLDINGS INC$45.5M$GEOCALL GEO GROUP INC$44.3M$ABGCALL ASBURY AUTOMOTIVE GROUP INC$42.8M$COINPUT Coinbase Global, Inc.$40.6M$RSICALL Rush Street Interactive, Inc.$40.6MExited Positions (35)
$ALM Almonty Industries Inc.$CNKCALL Cinemark Holdings, Inc.
$KD Kyndryl Holdings, Inc.
$APTV Aptiv PLC
$RVLV Revolve Group, Inc.$CCCALL Chemours Co$HXLCALL HEXCEL CORP /DE/
$AMTMCALL Amentum Holdings, Inc.
$SON SONOCO PRODUCTS CO
$CORZ Core Scientific, Inc./tx
$UCTT Ultra Clean Holdings, Inc.$DKNGCALL DraftKings Inc.
$PSN PARSONS CORP$FRO Frontline plc$AMTM Amentum Holdings, Inc.Browse Top Institutional Investors
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