Cooper Creek Partners Management LLC Top Holdings and 13F Report (2026) About Cooper Creek Partners Management LLCInvestment ActivityCooper Creek Partners Management LLC has $4.21 million in total holdings as of June 30, 2026.Cooper Creek Partners Management LLC owns shares of 115 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 54.70% of the portfolio was purchased this quarter.About 35.54% of the portfolio was sold this quarter.This quarter, Cooper Creek Partners Management LLC has purchased 109 new stocks and bought additional shares in 21 stocks.Cooper Creek Partners Management LLC sold shares of 28 stocks and completely divested from 36 stocks this quarter.Largest Holdings SS SPDR SP 500 ETF TRUSTUS $336,047ADVANCE AUTO PARTS INC $234,569ISHARES RUSSELL 2000 ETF $198,297DIGITALOCEAN HOLDINGS INC $158,993GXO Logistics $109,730 Largest New Holdings this Quarter 78462F953 - SS SPDR SP 500 ETF TRUSTUS $336,047 Holding464287955 - ISHARES RUSSELL 2000 ETF $198,297 Holding05577W200 - BRP $76,104 Holding95058W950 - WENDY'S COTHE $72,418 Holding72703H901 - PLANET FITNESS INC CL A $70,430 Holding Largest Purchases this Quarter SS SPDR SP 500 ETF TRUSTUS 450,000 shares (about $336.05K)ISHARES RUSSELL 2000 ETF 660,000 shares (about $198.30K)BRP 1,247,202 shares (about $76.10K)WENDY'S COTHE 8,735,600 shares (about $72.42K)PLANET FITNESS INC CL A 1,350,000 shares (about $70.43K) Largest Sales this Quarter SIGNET JEWELERS LTD 1,082,000 shares (about $93.27K)Geo Group 2,868,776 shares (about $84.77K)TAKETWO INTERACTIVE SOFTWRE 310,000 shares (about $77.49K)DIGITALOCEAN HOLDINGS INC 444,239 shares (about $69.76K)LIONSGATE STUDIOS CORP 2,510,028 shares (about $38.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper Creek Partners Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSS SPDR SP 500 ETF TRUSTUS$336,047$336,047 ▲New Holding450,0008.0%COM NEWADVANCE AUTO PARTS INC$234,569$48,301 ▲25.9%3,770,0005.6%COM NEWISHARES RUSSELL 2000 ETF$198,297$198,297 ▲New Holding660,0004.7%COM NEWDIGITALOCEAN HOLDINGS INC$158,993$35,646 ▲28.9%1,012,5003.8%COM NEWGXOGXO Logistics$109,730$67,039 ▲157.0%2,164,2902.6%IndustrialsTEXTerex$91,392$43,631 ▲91.4%1,262,4892.2%IndustrialsDOOOBRP$76,104$76,104 ▲New Holding1,247,2021.8%Consumer DiscretionaryCCChemours$75,950$40,532 ▲114.4%3,701,2481.8%MaterialsBKV CORPORATION$73,008$15,464 ▲26.9%2,668,4381.7%COM NEWWENDY'S COTHE$72,418$72,418 ▲New Holding8,735,6001.7%COM NEWGEOGeo Group$72,257$84,773 ▼-54.0%2,445,2301.7%IndustrialsPLANET FITNESS INC CL A$70,430$70,430 ▲New Holding1,350,0001.7%COM NEWCXWCoreCivic$65,549$21,018 ▼-24.3%2,157,6281.6%IndustrialsNWLNewell Brands$64,602$64,602 ▲New Holding10,521,5041.5%Consumer DiscretionaryTAKETWO INTERACTIVE SOFTWRE$62,495$77,494 ▼-55.4%250,0001.5%COM NEWPUMPProPetro$61,685$19,144 ▲45.0%4,301,5751.5%EnergyPLNTPlanet Fitness$61,066$61,066 ▲New Holding1,170,5241.4%Consumer DiscretionarySIGSignet Jewelers$60,710$27,651 ▲83.6%704,2871.4%Consumer DiscretionaryOIO-I Glass$60,397$7,074 ▼-10.5%6,271,7171.4%MaterialsRUMRumble$57,333$24,096 ▲72.5%9,043,0741.4%Communication ServicesAAPAdvance Auto Parts$56,515$32,939 ▼-36.8%908,3111.3%Consumer DiscretionaryCORECIVIC INC$56,419$56,419 ▲New Holding1,857,1001.3%COM NEWESTCElastic$55,893$47,961 ▲604.7%980,2281.3%TechnologyABGAsbury Automotive Group$51,693$51,693 ▲New Holding257,0781.2%Consumer DiscretionaryMONGODB INC$50,385$50,385 ▲New Holding150,0001.2%COM NEWPRIMO BRANDS CORP$48,499$4,818 ▲11.0%1,984,4051.2%COM NEWMASTEC INC$45,767$45,767 ▲New Holding110,0001.1%COM NEWSLGNSilgan$45,483$45,483 ▲New Holding980,4461.1%MaterialsPRIMO BRANDS CORP$44,432$12,660 ▲39.8%1,818,0001.1%COM NEWGEO GROUP INCTHE$44,325$44,325 ▲New Holding1,500,0001.1%COM NEWGSMFerroglobe$43,297$318 ▼-0.7%13,615,3021.0%MaterialsASBURY AUTOMOTIVE GROUP$42,790$42,790 ▲New Holding212,8001.0%COM NEWTHTarget Hospitality$41,789$27,056 ▲183.6%2,052,4851.0%Consumer DiscretionaryCOINBASE GLOBAL INC CLASS A$40,568$40,568 ▲New Holding277,5001.0%COM NEWRUSH STREET INTERACTIVE INC$40,565$40,565 ▲New Holding1,364,0001.0%COM NEWPRIMORIS SERVICES CORP$38,544$38,544 ▲New Holding388,8580.9%COM NEWHNIHNI$36,249$36,249 ▲New Holding897,0330.9%IndustrialsCCBCoastal Financial$36,237$1,347 ▲3.9%467,5110.9%FinancePTENPatterson-UTI Energy$35,928$35,928 ▲New Holding3,913,7110.9%EnergyNXENexGen Energy$35,476$2,513 ▲7.6%3,778,1050.8%EnergyFRONTLINE PLC$34,790$34,790 ▲New Holding1,000,0000.8%COM NEWSIGNET JEWELERS LTD$34,480$93,268 ▼-73.0%400,0000.8%COM NEWSTEVEN MADDEN LTD$33,680$11,114 ▼-24.8%800,0000.8%COM NEWBIRKENSTOCK HOLDING PLC$33,348$33,348 ▲New Holding775,0000.8%COM NEWSHOOSteven Madden$32,462$10,214 ▼-23.9%771,0800.8%Consumer DiscretionaryLIONSGATE STUDIOS CORP$31,361$38,429 ▼-55.1%2,048,4010.7%COM NEWBWBabcock$30,946$16,352 ▲112.0%2,194,7650.7%IndustrialsDKNGDraftKings$30,880$11,078 ▼-26.4%1,222,4950.7%Consumer DiscretionaryHRIHerc$30,658$826 ▼-2.6%213,8820.7%IndustrialsFLUENCE ENERGY INC$29,820$29,820 ▲New Holding1,500,0000.7%COM NEWRSIRush Street Interactive$29,493$4,519 ▼-13.3%991,7060.7%Consumer DiscretionaryGXO LOGISTICS INC$28,808$27,297 ▼-48.7%568,2000.7%COM NEWMDBMongoDB$26,977$12,460 ▲85.8%80,3120.6%TechnologyPIIPolaris$26,443$26,443 ▲New Holding386,3740.6%Consumer DiscretionaryVICTORIA'S SECRET CO$26,088$26,088 ▲New Holding312,5000.6%COM NEWMTZMasTec$25,502$9,324 ▼-26.8%61,2950.6%IndustrialsHXLHexcel$24,277$4,970 ▼-17.0%242,6230.6%IndustrialsAMATApplied Materials$23,670$5,026 ▼-17.5%32,7390.6%TechnologyAMDAdvanced Micro Devices$23,147$19,483 ▼-45.7%39,8460.5%TechnologyHASBRO INC$22,935$22,935 ▲New Holding277,7000.5%COM NEWGOOGLAlphabet$22,461$22,461 ▲New Holding62,8510.5%Communication ServicesEXTRExtreme Networks$22,338$4,793 ▼-17.7%690,0920.5%TechnologyMETAMeta Platforms$21,953$21,953 ▲New Holding38,9720.5%Communication ServicesRDWRRadware$21,810$1,030 ▼-4.5%706,7490.5%TechnologyOI GLASS INC$21,668$21,668 ▲New Holding2,250,0000.5%COM NEWNVDANVIDIA$21,079$21,079 ▲New Holding105,3460.5%TechnologyAMZNAmazon.com$20,9850.0%88,0460.5%Consumer DiscretionaryLBRTLiberty Energy$20,666$4,173 ▲25.3%789,0810.5%EnergySMTCSemtech$20,360$6,742 ▼-24.9%125,7960.5%TechnologyTWLOTwilio$20,309$6,168 ▼-23.3%98,4300.5%TechnologyFLYWFlywire$20,0270.0%1,139,8180.5%FinanceBZHBeazer Homes USA$19,944$19,944 ▲New Holding711,0320.5%Consumer DiscretionaryMARA HOLDINGS INC$19,446$19,446 ▲New Holding1,400,0000.5%COM NEWAMBIQ MICRO INC$19,426$19,426 ▲New Holding220,0000.5%COM NEWSHWSherwin-Williams$19,033$19,033 ▲New Holding55,2780.5%MaterialsSTRATEGY INC$18,690$18,690 ▲New Holding215,0000.4%COM NEWMSFTMicrosoft$18,141$3,757 ▲26.1%48,6330.4%TechnologyJCIJohnson Controls International$18,136$2,606 ▼-12.6%124,1280.4%IndustrialsUBERUber Technologies$17,0530.0%236,3160.4%IndustrialsWW INTERNATIONAL INCNEW$15,368$219 ▼-1.4%961,7190.4%COM NEWCPRICapri$15,323$9,744 ▼-38.9%825,1250.4%Consumer DiscretionaryFIVNFive9$15,1220.0%709,2810.4%TechnologyDIGITALOCEAN HOLDINGS INC$14,940$69,759 ▼-82.4%95,1410.4%COM NEWDOORDASH INC A$14,7560.0%79,9670.4%COM NEWCSTMConstellium$14,081$10,274 ▼-42.2%441,8350.3%MaterialsHUBGHub Group$13,464$4,344 ▲47.6%307,4680.3%IndustrialsPINSPinterest$13,4500.0%639,5590.3%Communication ServicesROGRogers$13,4010.0%81,8500.3%TechnologyFORGENT POWER SOLUTIONSCL A$13,371$13,371 ▲New Holding239,3630.3%COM NEWCNKCinemark$12,789$25,004 ▼-66.2%403,0520.3%Communication ServicesLBRDKLiberty Broadband$12,634$12,634 ▲New Holding379,8680.3%Communication ServicesPCORProcore Technologies$11,9530.0%294,2550.3%TechnologyTTWOTake-Two Interactive Software$10,441$7,961 ▲321.0%41,7670.2%Communication ServicesHUBSHubSpot$9,6730.0%53,0010.2%TechnologyTEAMAtlassian$9,1520.0%117,6490.2%TechnologyGAINGladstone Investment$8,909$8,909 ▲New Holding576,2890.2%FinanceESABESAB$8,365$8,365 ▲New Holding84,8120.2%IndustrialsFLNCFluence Energy$8,263$8,263 ▲New Holding415,6610.2%IndustrialsCHEESECAKE FACTORY INCTHE$7,954$7,954 ▲New Holding100,0000.2%COM NEWDNOWDNOW$7,5110.0%579,0740.2%IndustrialsShowing largest 100 holdings. 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