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 â–²New Holding450,0008.0%COM NEWADVANCE AUTO PARTS INC$234,569$48,301 â–²25.9%3,770,0005.6%COM NEWISHARES RUSSELL 2000 ETF$198,297$198,297 â–²New Holding660,0004.7%COM NEWDIGITALOCEAN HOLDINGS INC$158,993$35,646 â–²28.9%1,012,5003.8%COM NEWGXOGXO Logistics$109,730$67,039 â–²157.0%2,164,2902.6%IndustrialsTEXTerex$91,392$43,631 â–²91.4%1,262,4892.2%IndustrialsDOOOBRP$76,104$76,104 â–²New Holding1,247,2021.8%Consumer DiscretionaryCCChemours$75,950$40,532 â–²114.4%3,701,2481.8%MaterialsBKV CORPORATION$73,008$15,464 â–²26.9%2,668,4381.7%COM NEWWENDY'S COTHE$72,418$72,418 â–²New Holding8,735,6001.7%COM NEWGEOGeo Group$72,257$84,773 â–¼-54.0%2,445,2301.7%IndustrialsPLANET FITNESS INC CL A$70,430$70,430 â–²New Holding1,350,0001.7%COM NEWCXWCoreCivic$65,549$21,018 â–¼-24.3%2,157,6281.6%IndustrialsNWLNewell Brands$64,602$64,602 â–²New Holding10,521,5041.5%Consumer DiscretionaryTAKETWO INTERACTIVE SOFTWRE$62,495$77,494 â–¼-55.4%250,0001.5%COM NEWPUMPProPetro$61,685$19,144 â–²45.0%4,301,5751.5%EnergyPLNTPlanet Fitness$61,066$61,066 â–²New Holding1,170,5241.4%Consumer DiscretionarySIGSignet Jewelers$60,710$27,651 â–²83.6%704,2871.4%Consumer DiscretionaryOIO-I Glass$60,397$7,074 â–¼-10.5%6,271,7171.4%MaterialsRUMRumble$57,333$24,096 â–²72.5%9,043,0741.4%Communication ServicesAAPAdvance Auto Parts$56,515$32,939 â–¼-36.8%908,3111.3%Consumer DiscretionaryCORECIVIC INC$56,419$56,419 â–²New Holding1,857,1001.3%COM NEWESTCElastic$55,893$47,961 â–²604.7%980,2281.3%TechnologyABGAsbury Automotive Group$51,693$51,693 â–²New Holding257,0781.2%Consumer DiscretionaryMONGODB INC$50,385$50,385 â–²New Holding150,0001.2%COM NEWPRIMO BRANDS CORP$48,499$4,818 â–²11.0%1,984,4051.2%COM NEWMASTEC INC$45,767$45,767 â–²New Holding110,0001.1%COM NEWSLGNSilgan$45,483$45,483 â–²New Holding980,4461.1%MaterialsPRIMO BRANDS CORP$44,432$12,660 â–²39.8%1,818,0001.1%COM NEWGEO GROUP INCTHE$44,325$44,325 â–²New Holding1,500,0001.1%COM NEWGSMFerroglobe$43,297$318 â–¼-0.7%13,615,3021.0%MaterialsASBURY AUTOMOTIVE GROUP$42,790$42,790 â–²New Holding212,8001.0%COM NEWTHTarget Hospitality$41,789$27,056 â–²183.6%2,052,4851.0%Consumer DiscretionaryCOINBASE GLOBAL INC CLASS A$40,568$40,568 â–²New Holding277,5001.0%COM NEWRUSH STREET INTERACTIVE INC$40,565$40,565 â–²New Holding1,364,0001.0%COM NEWPRIMORIS SERVICES CORP$38,544$38,544 â–²New Holding388,8580.9%COM NEWHNIHNI$36,249$36,249 â–²New Holding897,0330.9%IndustrialsCCBCoastal Financial$36,237$1,347 â–²3.9%467,5110.9%FinancePTENPatterson-UTI Energy$35,928$35,928 â–²New Holding3,913,7110.9%EnergyNXENexGen Energy$35,476$2,513 â–²7.6%3,778,1050.8%EnergyFRONTLINE PLC$34,790$34,790 â–²New Holding1,000,0000.8%COM NEWSIGNET JEWELERS LTD$34,480$93,268 â–¼-73.0%400,0000.8%COM NEWSTEVEN MADDEN LTD$33,680$11,114 â–¼-24.8%800,0000.8%COM NEWBIRKENSTOCK HOLDING PLC$33,348$33,348 â–²New Holding775,0000.8%COM NEWSHOOSteven Madden$32,462$10,214 â–¼-23.9%771,0800.8%Consumer DiscretionaryLIONSGATE STUDIOS CORP$31,361$38,429 â–¼-55.1%2,048,4010.7%COM NEWBWBabcock$30,946$16,352 â–²112.0%2,194,7650.7%IndustrialsDKNGDraftKings$30,880$11,078 â–¼-26.4%1,222,4950.7%Consumer DiscretionaryHRIHerc$30,658$826 â–¼-2.6%213,8820.7%IndustrialsFLUENCE ENERGY INC$29,820$29,820 â–²New Holding1,500,0000.7%COM NEWRSIRush Street Interactive$29,493$4,519 â–¼-13.3%991,7060.7%Consumer DiscretionaryGXO LOGISTICS INC$28,808$27,297 â–¼-48.7%568,2000.7%COM NEWMDBMongoDB$26,977$12,460 â–²85.8%80,3120.6%TechnologyPIIPolaris$26,443$26,443 â–²New Holding386,3740.6%Consumer DiscretionaryVICTORIA'S SECRET CO$26,088$26,088 â–²New Holding312,5000.6%COM NEWMTZMasTec$25,502$9,324 â–¼-26.8%61,2950.6%IndustrialsHXLHexcel$24,277$4,970 â–¼-17.0%242,6230.6%IndustrialsAMATApplied Materials$23,670$5,026 â–¼-17.5%32,7390.6%TechnologyAMDAdvanced Micro Devices$23,147$19,483 â–¼-45.7%39,8460.5%TechnologyHASBRO INC$22,935$22,935 â–²New Holding277,7000.5%COM NEWGOOGLAlphabet$22,461$22,461 â–²New Holding62,8510.5%Communication ServicesEXTRExtreme Networks$22,338$4,793 â–¼-17.7%690,0920.5%TechnologyMETAMeta Platforms$21,953$21,953 â–²New Holding38,9720.5%Communication ServicesRDWRRadware$21,810$1,030 â–¼-4.5%706,7490.5%TechnologyOI GLASS INC$21,668$21,668 â–²New Holding2,250,0000.5%COM NEWNVDANVIDIA$21,079$21,079 â–²New Holding105,3460.5%TechnologyAMZNAmazon.com$20,9850.0%88,0460.5%Consumer DiscretionaryLBRTLiberty Energy$20,666$4,173 â–²25.3%789,0810.5%EnergySMTCSemtech$20,360$6,742 â–¼-24.9%125,7960.5%TechnologyTWLOTwilio$20,309$6,168 â–¼-23.3%98,4300.5%TechnologyFLYWFlywire$20,0270.0%1,139,8180.5%FinanceBZHBeazer Homes USA$19,944$19,944 â–²New Holding711,0320.5%Consumer DiscretionaryMARA HOLDINGS INC$19,446$19,446 â–²New Holding1,400,0000.5%COM NEWAMBIQ MICRO INC$19,426$19,426 â–²New Holding220,0000.5%COM NEWSHWSherwin-Williams$19,033$19,033 â–²New Holding55,2780.5%MaterialsSTRATEGY INC$18,690$18,690 â–²New Holding215,0000.4%COM NEWMSFTMicrosoft$18,141$3,757 â–²26.1%48,6330.4%TechnologyJCIJohnson Controls International$18,136$2,606 â–¼-12.6%124,1280.4%IndustrialsUBERUber Technologies$17,0530.0%236,3160.4%IndustrialsWW INTERNATIONAL INCNEW$15,368$219 â–¼-1.4%961,7190.4%COM NEWCPRICapri$15,323$9,744 â–¼-38.9%825,1250.4%Consumer DiscretionaryFIVNFive9$15,1220.0%709,2810.4%TechnologyDIGITALOCEAN HOLDINGS INC$14,940$69,759 â–¼-82.4%95,1410.4%COM NEWDOORDASH INC A$14,7560.0%79,9670.4%COM NEWCSTMConstellium$14,081$10,274 â–¼-42.2%441,8350.3%MaterialsHUBGHub Group$13,464$4,344 â–²47.6%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 â–²New Holding239,3630.3%COM NEWCNKCinemark$12,789$25,004 â–¼-66.2%403,0520.3%Communication ServicesLBRDKLiberty Broadband$12,634$12,634 â–²New Holding379,8680.3%Communication ServicesPCORProcore Technologies$11,9530.0%294,2550.3%TechnologyTTWOTake-Two Interactive Software$10,441$7,961 â–²321.0%41,7670.2%Communication ServicesHUBSHubSpot$9,6730.0%53,0010.2%TechnologyTEAMAtlassian$9,1520.0%117,6490.2%TechnologyGAINGladstone Investment$8,909$8,909 â–²New Holding576,2890.2%FinanceESABESAB$8,365$8,365 â–²New Holding84,8120.2%IndustrialsFLNCFluence Energy$8,263$8,263 â–²New Holding415,6610.2%IndustrialsCHEESECAKE FACTORY INCTHE$7,954$7,954 â–²New Holding100,0000.2%COM NEWDNOWDNOW$7,5110.0%579,0740.2%IndustrialsShowing largest 100 holdings. 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