Cooper Creek Partners Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1512162) · Explore on the interactive board
Cooper Creek Partners Management LLC disclosed 87 US equity positions worth $2.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GXO at 4.6% of the reported book, followed by TEX, DOO. The top ten holdings are 31.4% of the book, and the portfolio behaves like about 51 equal-weight positions. Versus the prior filing it opened 21 new positions, added to 18, reduced 24 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cooper Creek Partners Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 21 new, 18 added, 24 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GXO GXO LOGISTICS INC | Industrials | 4.6% | $109.7m | 2,164,290 | 157% | added |
| 2 | TEX TEREX CORP | Industrials | 3.8% | $91.4m | 1,262,489 | 91% | added |
| 3 | DOO BRP INCCA SUB VOTING | Consumer Cyclical | 3.2% | $76.1m | 1,247,202 | – | new |
| 4 | CC CHEMOURS COTHE | Basic Materials | 3.2% | $76.0m | 3,701,248 | 114% | added |
| 5 | BKV BKV CORPORATION | Energy | 3.0% | $73.0m | 2,668,438 | 27% | added |
| 6 | GEO GEO GROUP INCTHE | Industrials | 3.0% | $72.3m | 2,445,230 | -54% | reduced |
| 7 | CXW CORECIVIC INC | Industrials | 2.7% | $65.5m | 2,157,628 | -24% | reduced |
| 8 | NWL NEWELL BRANDS INC | Consumer Defensive | 2.7% | $64.6m | 10,521,504 | – | new |
| 9 | PUMP PROPETRO HOLDING CORP | Energy | 2.6% | $61.7m | 4,301,575 | 45% | added |
| 10 | PLNT PLANET FITNESS INC CL A | Consumer Cyclical | 2.5% | $61.1m | 1,170,524 | – | new |
| 11 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 2.5% | $60.7m | 704,287 | 84% | added |
| 12 | OI OI GLASS INC | Consumer Cyclical | 2.5% | $60.4m | 6,271,717 | -10% | reduced |
| 13 | RUM RUM GROUP INC | 2.4% | $57.3m | 9,043,074 | 72% | added | |
| 14 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.4% | $56.5m | 908,311 | -37% | reduced |
| 15 | ESTC ELASTIC NV | Technology | 2.3% | $55.9m | 980,228 | 605% | added |
| 16 | ABG ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 2.2% | $51.7m | 257,078 | – | new |
| 17 | PRMB PRIMO BRANDS CORP | Consumer Defensive | 2.0% | $48.5m | 1,984,405 | 11% | added |
| 18 | SLGN SILGAN HOLDINGS INC | Consumer Cyclical | 1.9% | $45.5m | 980,446 | – | new |
| 19 | GSM FERROGLOBE PLC | Basic Materials | 1.8% | $43.3m | 13,615,302 | -1% | reduced |
| 20 | TH TARGET HOSPITALITY CORP | Industrials | 1.7% | $41.8m | 2,052,485 | 184% | added |
| 21 | PRIM PRIMORIS SERVICES CORP | Industrials | 1.6% | $38.5m | 388,858 | – | new |
| 22 | HNI HNI CORP | Consumer Cyclical | 1.5% | $36.2m | 897,033 | – | new |
| 23 | CCB COASTAL FINANCIAL CORPWA | 1.5% | $36.2m | 467,511 | 4% | added | |
| 24 | PTEN PATTERSONUTI ENERGY INC | Energy | 1.5% | $35.9m | 3,913,711 | – | new |
| 25 | NXE NEXGEN ENERGY LTD | Energy | 1.5% | $35.5m | 3,778,105 | 8% | added |
| 26 | SHOO STEVEN MADDEN LTD | Consumer Cyclical | 1.4% | $32.5m | 771,080 | -24% | reduced |
| 27 | LION LIONSGATE STUDIOS CORP | 1.3% | $31.4m | 2,048,401 | -55% | reduced | |
| 28 | BW BABCOCK WILCOX ENTERPR | 1.3% | $30.9m | 2,194,765 | 112% | added | |
| 29 | DKNG DRAFTKINGS INCCL A | Consumer Cyclical | 1.3% | $30.9m | 1,222,495 | -26% | reduced |
| 30 | HRI HERC HOLDINGS INC | Industrials | 1.3% | $30.7m | 213,882 | -3% | reduced |
| 31 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.2% | $29.5m | 991,706 | -13% | reduced |
| 32 | MDB MONGODB INC | Technology | 1.1% | $27.0m | 80,312 | 86% | added |
| 33 | PII POLARIS INC | Consumer Cyclical | 1.1% | $26.4m | 386,374 | – | new |
| 34 | MTZ MASTEC INC | Industrials | 1.1% | $25.5m | 61,295 | -27% | reduced |
| 35 | HXL HEXCEL CORP | Industrials | 1.0% | $24.3m | 242,623 | -17% | reduced |
| 36 | AMAT APPLIED MATERIALS INC | Technology | 1.0% | $23.7m | 32,739 | -18% | reduced |
| 37 | AMD ADVANCED MICRO DEVICES | Technology | 1.0% | $23.1m | 39,846 | -46% | reduced |
| 38 | GOOGL ALPHABET INCCL A | Communication Services | 0.9% | $22.5m | 62,851 | – | new |
| 39 | EXTR EXTREME NETWORKS INC | Technology | 0.9% | $22.3m | 690,092 | -18% | reduced |
| 40 | META META PLATFORMS INCCLASS A | Communication Services | 0.9% | $22.0m | 38,972 | – | new |
| 41 | RDWR RADWARE LTD | Technology | 0.9% | $21.8m | 706,749 | -5% | reduced |
| 42 | NVDA NVIDIA CORP | Technology | 0.9% | $21.1m | 105,346 | – | new |
| 43 | AMZN AMAZONCOM INC | Consumer Cyclical | 0.9% | $21.0m | 88,046 | 0% | held |
| 44 | LBRT LIBERTY ENERGY INC | Energy | 0.9% | $20.7m | 789,081 | 25% | added |
| 45 | SMTC SEMTECH CORP | Technology | 0.8% | $20.4m | 125,796 | -25% | reduced |
| 46 | TWLO TWILIO INC A | Technology | 0.8% | $20.3m | 98,430 | -23% | reduced |
| 47 | FLYW FLYWIRE CORPVOTING | Technology | 0.8% | $20.0m | 1,139,818 | 0% | held |
| 48 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.8% | $19.9m | 711,032 | – | new |
| 49 | AMBQ AMBIQ MICRO INC | 0.8% | $19.4m | 220,000 | – | new | |
| 50 | SHW SHERWINWILLIAMS COTHE | Basic Materials | 0.8% | $19.0m | 55,278 | – | new |
What did Cooper Creek Partners Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ALM ALMONTY INDUSTRIES INC | 10.8% | $69.2m |
| KD KYNDRYL HOLDINGS INC | 8.0% | $51.1m |
| APTV APTIV PLC | 7.5% | $48.2m |
| RVLV REVOLVE GROUP INC | 7.3% | $46.8m |
| SON SONOCO PRODUCTS CO | 5.9% | $37.6m |
| CORZ CORE SCIENTIFIC INC | 5.9% | $37.4m |
| UCTT ULTRA CLEAN HOLDINGS INC | 5.7% | $36.5m |
| PSN PARSONS CORP | 4.3% | $27.4m |
| FRO FRONTLINE PLC | 4.2% | $26.9m |
| AMTM AMENTUM HOLDINGS INC | 3.8% | $24.2m |
| CZR CAESARS ENTERTAINMENT INC | 3.6% | $22.8m |
| MDA MDA SPACE LTD | 3.2% | $20.7m |
| SBLK STAR BULK CARRIERS CORP | 3.1% | $19.9m |
| SLB SLB LTD | 3.0% | $18.9m |
| DAVE DAVE INC | 2.9% | $18.3m |
| FIS FIDELITY NATIONAL INFO SERV | 2.6% | $16.6m |
| TSAKOS ENERGY NAVIGATION LTD | 2.5% | $15.7m |
| STNG SCORPIO TANKERS INC | 2.4% | $15.2m |
| UNF UNIFIRST CORPMA | 2.2% | $14.4m |
| HEI/A HEICO CORPCLASS A | 2.1% | $13.7m |
| SN SHARKNINJA INC | 2.1% | $13.3m |
| P EVERPURE INCA | 2.0% | $13.1m |
| LW LAMB WESTON HOLDINGS INC | 1.9% | $12.0m |
| COMP COMPASS INC CLASS A | 1.6% | $10.3m |
| AKAM AKAMAI TECHNOLOGIES INC | 0.8% | $4.9m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 27.0% |
| Industrials | 23.5% |
| Technology | 16.1% |
| Energy | 9.5% |
| Basic Materials | 6.4% |
| Consumer Defensive | 4.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cooper Creek Partners Management LLC's portfolio?
Across every quarter Cooper Creek Partners Management LLC has filed, its median largest position is 4.4% of the book and its median top-ten weight is 30.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 1.0 quarters; 87.0 positions are still open and their final length is unknown.