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COOPER CREEK PARTNERS MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1512162 · latest 13F-HR filed 2026-08-14

Backtest portfolio

COOPER CREEK PARTNERS MANAGEMENT LLC manages $4.21B in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.98%), AAP (5.57%), IFXAF (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 27; 44 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.21B

Long-equity book

Holdings
115

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+21 / −27 / ↑44 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GXO4.6% · +157%TEX3.8% · +91%DOO3.2% · newCC3.2% · +114%BKV3.0% · +27%GEO3.0% · -54%CXW2.7% · -24%NWL2.7% · newPUMP2.6% · +45%PLNT2.5% · newSIG2.5% · +84%OI2.5% · -10%RUM2.4% · +72%AAP2.4% · -37%ESTC2.3% · +605%ABG2.2% · newPRMB2.0% · +11%SLGN1.9% · newGSM1.8% · -1%TH1.7% · +184%PRIM1.6% · newHNI1.5% · newCCB1.5% · +4%PTEN1.5% · newNXE1.5% · +8%SHOO1.4% · -24%LION1.3% · -55%BW1.3% · +112%DKNG1.3% · -26%HRI1.3% · -3%RSI1.2% · -13%MDB1.1% · +86%PII1.1% · newMTZ1.1% · -27%HXL1.0% · -17%AMAT1.0% · -18%AMD1.0% · -46%GOOGL0.9% · newEXTR0.9% · -18%META0.9% · newRDWR0.9% · -4%NVDA0.9% · newAMZN0.9% · 0%LBRT0.9% · +25%SMTC0.8% · -25%TWLO0.8% · -23%FLYW0.8% · 0%BZH0.8% · newAMBQ0.8% · newSHW0.8% · newMSFT0.8% · +26%JCI0.8% · -13%UBER0.7% · 0%WW0.6% · -1%CPRI0.6% · -39%FIVN0.6% · 0%DOCN0.6% · -82%DASH0.6% · 0%CSTM0.6% · -42%HUBG0.6% · +48%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$3.09B
Discretionary
$3.09B
Employees
11
Accounts
7
Address
501 MADISON AVE
SUITE 302
NEW YORK, NY 10022
Phone
(646) 291-2852
Website
Name Title / Status Ownership Type
MCCLEARY, JOHN, THOMAS ControlCHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
since Sep 2008
Less than 5%Individual
SCHWARTZ, ERICA, SCHACTER ControlMEMBER
since Jun 2008
10–25%Individual
SCHWARTZ, ROBERT, (NMN) ControlMANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER
since Jun 2008
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2016 filing
  • No longer listedSHERWOOD, MATTHEW, FORD · ANALYST · 5–10% · listed since Dec 2013
  • No longer listedSTRASSER, ALAN, JEFFREY · ANALYST · 5–10% · listed since Dec 2013
  • ChangedSCHWARTZ, ROBERT, (NMN) · ownership 50–75% → 75% or more
Mar 24, 2014 filing
  • AddedSHERWOOD, MATTHEW, FORD · ANALYST · 5–10%
  • AddedSTRASSER, ALAN, JEFFREY · ANALYST · 5–10%
  • ChangedSCHWARTZ, ROBERT, (NMN) · ownership 75% or more → 50–75%
Feb 14, 2012 filing (earliest on record)
  • ListedMCCLEARY, JOHN, THOMAS · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSCHWARTZ, ERICA, SCHACTER · MEMBER · 10–25% · control person
  • ListedSCHWARTZ, ROBERT, (NMN) · MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

COOPER CREEK PARTNERS MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SS SPDR SP 500 ETF TRUSTUS Put SPYM 78462F953 $336.0M 7.98% 450,000 SH
2 ADVANCE AUTO PARTS INC Call AAP 00751Y906 $234.6M 5.57% 3,770,000 SH
3 ISHARES RUSSELL 2000 ETF Put IFXAF 464287955 $198.3M 4.71% 660,000 SH
4 DIGITALOCEAN HOLDINGS INC Call DOCN 25402D902 $159.0M 3.77% 1,012,500 SH
5 GXO LOGISTICS INC GXO 36262G101 $109.7M 2.60% 2,164,290 SH
6 TEREX CORP TEX 880779103 $91.4M 2.17% 1,262,489 SH
7 BRP INCCA SUB VOTING DOO 05577W200 $76.1M 1.81% 1,247,202 SH
8 CHEMOURS COTHE CC 163851108 $76.0M 1.80% 3,701,248 SH
9 BKV CORPORATION BKV 05603J108 $73.0M 1.73% 2,668,438 SH
10 WENDY'S COTHE Put WEN 95058W950 $72.4M 1.72% 8,735,600 SH
11 GEO GROUP INCTHE GEO 36162J106 $72.3M 1.72% 2,445,230 SH
12 PLANET FITNESS INC CL A Call PLNT 72703H901 $70.4M 1.67% 1,350,000 SH
13 CORECIVIC INC CXW 21871N101 $65.5M 1.56% 2,157,628 SH
14 NEWELL BRANDS INC NWL 651229106 $64.6M 1.53% 10,521,504 SH
15 TAKETWO INTERACTIVE SOFTWRE Call TTWO 874054909 $62.5M 1.48% 250,000 SH
16 PROPETRO HOLDING CORP PUMP 74347M108 $61.7M 1.46% 4,301,575 SH
17 PLANET FITNESS INC CL A PLNT 72703H101 $61.1M 1.45% 1,170,524 SH
18 SIGNET JEWELERS LTD SIG G81276100 $60.7M 1.44% 704,287 SH
19 OI GLASS INC OI 67098H104 $60.4M 1.43% 6,271,717 SH
20 RUM GROUP INC RUM 78137L105 $57.3M 1.36% 9,043,074 SH
21 ADVANCE AUTO PARTS INC AAP 00751Y106 $56.5M 1.34% 908,311 SH
22 CORECIVIC INC Call CXW 21871N901 $56.4M 1.34% 1,857,100 SH
23 ELASTIC NV ESTC N14506104 $55.9M 1.33% 980,228 SH
24 ASBURY AUTOMOTIVE GROUP ABG 043436104 $51.7M 1.23% 257,078 SH
25 MONGODB INC Call MDB 60937P906 $50.4M 1.20% 150,000 SH
26 PRIMO BRANDS CORP PRMB 741623102 $48.5M 1.15% 1,984,405 SH
27 MASTEC INC Call MTZ 576323959 $45.8M 1.09% 110,000 SH
28 SILGAN HOLDINGS INC SLGN 827048109 $45.5M 1.08% 980,446 SH
29 PRIMO BRANDS CORP Call PRMB 741623902 $44.4M 1.05% 1,818,000 SH
30 GEO GROUP INCTHE Call GEO 36162J906 $44.3M 1.05% 1,500,000 SH
31 FERROGLOBE PLC GSM G33856108 $43.3M 1.03% 13,615,302 SH
32 ASBURY AUTOMOTIVE GROUP Call ABG 043436904 $42.8M 1.02% 212,800 SH
33 TARGET HOSPITALITY CORP TH 87615L107 $41.8M 0.99% 2,052,485 SH
34 COINBASE GLOBAL INC CLASS A Put COIN 19260Q957 $40.6M 0.96% 277,500 SH
35 RUSH STREET INTERACTIVE INC Call RSI 782011900 $40.6M 0.96% 1,364,000 SH
36 PRIMORIS SERVICES CORP PRIM 74164F103 $38.5M 0.91% 388,858 SH
37 HNI CORP HNI 404251100 $36.2M 0.86% 897,033 SH
38 COASTAL FINANCIAL CORPWA CCB 19046P209 $36.2M 0.86% 467,511 SH
39 PATTERSONUTI ENERGY INC PTEN 703481101 $35.9M 0.85% 3,913,711 SH
40 NEXGEN ENERGY LTD NXE 65340P106 $35.5M 0.84% 3,778,105 SH
41 FRONTLINE PLC Put FRO M46528901 $34.8M 0.83% 1,000,000 SH
42 SIGNET JEWELERS LTD Call SIG G81276900 $34.5M 0.82% 400,000 SH
43 STEVEN MADDEN LTD Call SHOO 556269908 $33.7M 0.80% 800,000 SH
44 BIRKENSTOCK HOLDING PLC Put BIRK M2029K954 $33.3M 0.79% 775,000 SH
45 STEVEN MADDEN LTD SHOO 556269108 $32.5M 0.77% 771,080 SH
46 LIONSGATE STUDIOS CORP LION 53626N102 $31.4M 0.74% 2,048,401 SH
47 BABCOCK WILCOX ENTERPR BW 05614L209 $30.9M 0.73% 2,194,765 SH
48 DRAFTKINGS INCCL A DKNG 26142V105 $30.9M 0.73% 1,222,495 SH
49 HERC HOLDINGS INC HRI 42704L104 $30.7M 0.73% 213,882 SH
50 FLUENCE ENERGY INC Call FLNC 34379V903 $29.8M 0.71% 1,500,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.21B 115 0001512162-26-000021
2026-03-31 2026-05-15 $2.92B 109 0001512162-26-000014
2025-12-31 2026-02-17 $2.21B 89 0001512162-26-000008
2025-09-30 2025-11-14 $3.26B 96 0001512162-25-000061
Filer Information
Address
501 MADISON AVENUE
3RD FLOOR
NEW YORK, NY 10022
Phone
(646) 291-2852
Filing Manager
COOPER CREEK PARTNERS MANAGEMENT LLC
NEW YORK, NY
Signatory
John McCleary
cfo