Cooper Creek Partners Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cooper Creek Partners Management LLC disclosed 87 US equity positions worth $2.4bn in its Q2 2026 13F filing. The largest position was GXO at 4.6% of the reported book, followed by TEX and DOO. Against the Q1 2026 filing, it opened 15 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Cooper Creek Partners Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.