Q2 2026 13F · SEC CIK 1512162

Cooper Creek Partners Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 87
Top holdings a year, 3 yrs: +13.9%
Assets under management: $3.1B

Cooper Creek Partners Management LLC is a hedge fund that reported 87 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Gxo Logistics Incorporated (GXO, 4.6%), Terex Corp New (TEX, 3.8%), Brp Inc/ca- Sub Voting (DOO, 3.2%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Cooper Creek Partners Management LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cooper Creek Partners Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GXOGxo Logistics Incorporated	4.6%	2.1%	2,164,290	+157.0%	$109.7M
TEXTerex Corp New	3.8%	1.9%	1,262,489	+91.4%	$91.4M
DOOBrp Inc/ca- Sub Voting	3.2%	—	1,247,202	—	$76.1M
CCChemours Co	3.2%	1.8%	3,701,248	+114.4%	$76.0M
BKVBkv Corp	3.0%	2.9%	2,668,438	+26.9%	$73.0M
GEOGeo Group Inc	3.0%	4.3%	2,445,230	-54.0%	$72.3M
CXWCorecivic, Inc.	2.7%	2.6%	2,157,628	-24.3%	$65.5M
NWLNewell Brands Inc	2.7%	—	10,521,504	—	$64.6M
PUMPPropetro Hldg Corp	2.6%	2.1%	4,301,575	+45.0%	$61.7M
PLNTPlanet Fitness Master Issuer	2.5%	—	1,170,524	—	$61.1M
SIGSignet Jewelers Ltd	2.5%	1.6%	704,287	+83.6%	$60.7M
OIO-I Glass Inc	2.5%	3.5%	6,271,717	-10.5%	$60.4M
RUMRum Group Inc	2.4%	1.3%	9,043,074	+72.5%	$57.3M
AAPAdvance Auto Parts Inc	2.4%	3.6%	908,311	-36.8%	$56.5M
ESTCElastic N V	2.3%	—	980,228	—	$55.9M
ABGAsbury Automotive Group	2.2%	—	257,078	—	$51.7M
PRMBPrimo Brands Corporation Class A Com Shs	2.0%	1.6%	1,984,405	+11.0%	$48.5M
SLGNSilgan Hldgs Inc	1.9%	—	980,446	—	$45.5M
GSMFerroglobe PLC	1.8%	2.7%	13,615,302	-0.7%	$43.3M
THTarget Hospitality Corp	1.7%	—	2,052,485	—	$41.8M
PRIMPrimoris Services Corp	1.6%	—	388,858	—	$38.5M
HNIHNI Corp	1.5%	—	897,033	—	$36.2M
CCBCoastal Finl Corp Wa	1.5%	1.6%	467,511	+3.9%	$36.2M
PTENPatterson-Uti Energy Inc	1.5%	—	3,913,711	—	$35.9M
NXENexgen Energy Limited (canada)	1.5%	2.0%	3,778,105	+7.6%	$35.5M
SHOOMadden Steven Ltd	1.4%	1.7%	771,080	-23.9%	$32.5M
LIONLionsgate Studios Corp	1.3%	2.1%	2,048,401	-55.1%	$31.4M
BWBabcock & Wilcox Enterprises	1.3%	—	2,194,765	—	$30.9M
DKNGDraftkings Inc	1.3%	1.7%	1,222,495	-26.4%	$30.9M
HRIHerc Hldgs Inc	1.3%	1.1%	213,882	-2.6%	$30.7M
RSIRush Street Interactive Inc	1.2%	1.2%	991,706	-13.3%	$29.5M
MDBMongodb Inc	1.1%	—	80,312	—	$27.0M
PIIPolaris Inc	1.1%	—	386,374	—	$26.4M
MTZMasTec Inc	1.1%	1.3%	61,295	-26.8%	$25.5M
HXLHexcel Corp New	1.0%	1.1%	242,623	-17.0%	$24.3M
AMATApplied Matls Inc	1.0%	—	32,739	—	$23.7M
AMDAdvanced Micro Devices Inc	1.0%	—	39,846	—	$23.1M
GOOGLAlphabet Inc	0.9%	—	62,851	—	$22.5M
EXTRExtreme Networks Inc	0.9%	—	690,092	—	$22.3M
METAMeta Platforms Inc	0.9%	—	38,972	—	$22.0M
RDWRRadware Ltd	0.9%	0.9%	706,749	-4.5%	$21.8M
NVDANvidia Corporation	0.9%	—	105,346	—	$21.1M
AMZNAmazon Com Inc	0.9%	0.9%	88,046	+0.0%	$21.0M
LBRTLiberty Energy Inc	0.9%	0.9%	789,081	+25.3%	$20.7M
SMTCSemtech Corp	0.8%	—	125,796	—	$20.4M
TWLOTwilio Inc	0.8%	0.8%	98,430	-23.3%	$20.3M
FLYWFlywire Corporation	0.8%	—	1,139,818	—	$20.0M
BZHBeazer Homes USA Inc	0.8%	—	711,032	—	$19.9M
AMBQAmbiq Micro Inc	0.8%	—	220,000	—	$19.4M
SHWSherwin Williams Co	0.8%	—	55,278	—	$19.0M

What Cooper Creek Partners Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +16.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	87
Q1 2026	$2.1B	93
Q4 2025	$2.1B	84
Q3 2025	$2.7B	88
Q2 2025	$3.0B	94
Q1 2025	$3.1B	86
Q4 2024	$3.2B	87
Q3 2024	$3.1B	90
Q2 2024	$2.7B	97
Q1 2024	$2.5B	104
Q4 2023	$1.9B	86
Q3 2023	$1.6B	91

Questions about Cooper Creek Partners Management LLC's portfolio

What stocks does Cooper Creek Partners Management LLC own?

Cooper Creek Partners Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 87 positions worth $2.4B. The largest are Gxo Logistics Incorporated (GXO) at 4.6%, Terex Corp New (TEX) at 3.8%, Brp Inc/ca- Sub Voting (DOO) at 3.2%, Chemours Co (CC) at 3.2% and Bkv Corp (BKV) at 3.0%.

What did Cooper Creek Partners Management LLC buy last quarter?

In Q2 2026, Cooper Creek Partners Management LLC added Gxo Logistics Incorporated (GXO) (+157.0% shares), Chemours Co (CC) (+114.4% shares) and Terex Corp New (TEX) (+91.4% shares), compared with its Q1 2026 filing.

What did Cooper Creek Partners Management LLC sell last quarter?

In Q2 2026, Cooper Creek Partners Management LLC cut from its top 50 Almonty Inds Inc (ALM), cut from its top 50 Kyndryl Hldgs Inc Common Stock (KD), cut from its top 50 Aptiv PLC (APTV), cut from its top 50 Revolve Group Inc (RVLV), cut from its top 50 Digitalocean Hldgs Inc (DOCN), Lionsgate Studios Corp (LION) (-55.1% shares), Geo Group Inc (GEO) (-54.0% shares) and Advance Auto Parts Inc (AAP) (-36.8% shares), compared with its Q1 2026 filing.

How has Cooper Creek Partners Management LLC's portfolio performed?

A portfolio copying Cooper Creek Partners Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.3% against +20.1%. Over 5 years: +16.5% a year against +11.6%.

When is Cooper Creek Partners Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cooper Creek Partners Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cooper Creek Partners Management LLC manage?

Cooper Creek Partners Management LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.