COOPER CREEK PARTNERS MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1512162 · latest 13F-HR filed 2026-08-14
COOPER CREEK PARTNERS MANAGEMENT LLC manages $4.2M 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 XCNY (7.98%), AAP (5.57%), IFXAF (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 27, added to 44, and trimmed 17.
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.
3RD FLOOR
NEW YORK, NY 10022
$4.2M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-08-14
+21 / −27 / ↑44 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GXO LOGISTICS INC$66.1K +151.3%
- TEREX CORP$52.4K +134.4%
- ELASTIC NV$48.9K +703.8%
- CHEMOURS COTHE$37.9K +99.7%
- TARGET HOSPITALITY CORP$35.1K +522.3%
Top Trims
- DIGITALOCEAN HOLDINGS INC-$31.3K -67.7%
- CINEMARK HOLDINGS INC-$21.2K -62.4%
- ADVANCE AUTO PARTS INC-$19.3K -25.5%
- GEO GROUP INCTHE-$17.1K -19.1%
- OI GLASS INC-$13.2K -18.0%
New Positions
- BRP INCCA SUB VOTING$76.1K
- NEWELL BRANDS INC$64.6K
- PLANET FITNESS INC CL A$61.1K
- ASBURY AUTOMOTIVE GROUP$51.7K
- SILGAN HOLDINGS INC$45.5K
Exited Positions
- ALMONTY INDUSTRIES INC$69.2K
- KYNDRYL HOLDINGS INC$51.1K
- APTIV PLC$48.2K
- REVOLVE GROUP INC$46.8K
- SONOCO PRODUCTS CO$37.6K
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 | XCNY | 78462F953 | $336.0K | 7.98% | 450,000 | SH |
| 2 | ADVANCE AUTO PARTS INC Call | AAP | 00751Y906 | $234.6K | 5.57% | 3,770,000 | SH |
| 3 | ISHARES RUSSELL 2000 ETF Put | IFXAF | 464287955 | $198.3K | 4.71% | 660,000 | SH |
| 4 | DIGITALOCEAN HOLDINGS INC Call | DOCN | 25402D902 | $159.0K | 3.77% | 1,012,500 | SH |
| 5 | GXO LOGISTICS INC | GXO | 36262G101 | $109.7K | 2.60% | 2,164,290 | SH |
| 6 | TEREX CORP | TEX | 880779103 | $91.4K | 2.17% | 1,262,489 | SH |
| 7 | BRP INCCA SUB VOTING | DOO | 05577W200 | $76.1K | 1.81% | 1,247,202 | SH |
| 8 | CHEMOURS COTHE | CC | 163851108 | $76.0K | 1.80% | 3,701,248 | SH |
| 9 | BKV CORPORATION | BKV | 05603J108 | $73.0K | 1.73% | 2,668,438 | SH |
| 10 | WENDY'S COTHE Put | WEN | 95058W950 | $72.4K | 1.72% | 8,735,600 | SH |
| 11 | GEO GROUP INCTHE | GEO | 36162J106 | $72.3K | 1.72% | 2,445,230 | SH |
| 12 | PLANET FITNESS INC CL A Call | PLNT | 72703H901 | $70.4K | 1.67% | 1,350,000 | SH |
| 13 | CORECIVIC INC | CXW | 21871N101 | $65.5K | 1.56% | 2,157,628 | SH |
| 14 | NEWELL BRANDS INC | NWL | 651229106 | $64.6K | 1.53% | 10,521,504 | SH |
| 15 | TAKETWO INTERACTIVE SOFTWRE Call | TTWO | 874054909 | $62.5K | 1.48% | 250,000 | SH |
| 16 | PROPETRO HOLDING CORP | PUMP | 74347M108 | $61.7K | 1.46% | 4,301,575 | SH |
| 17 | PLANET FITNESS INC CL A | PLNT | 72703H101 | $61.1K | 1.45% | 1,170,524 | SH |
| 18 | SIGNET JEWELERS LTD | SIG | G81276100 | $60.7K | 1.44% | 704,287 | SH |
| 19 | OI GLASS INC | OI | 67098H104 | $60.4K | 1.43% | 6,271,717 | SH |
| 20 | RUM GROUP INC | RUM | 78137L105 | $57.3K | 1.36% | 9,043,074 | SH |
| 21 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $56.5K | 1.34% | 908,311 | SH |
| 22 | CORECIVIC INC Call | CXW | 21871N901 | $56.4K | 1.34% | 1,857,100 | SH |
| 23 | ELASTIC NV | ESTC | N14506104 | $55.9K | 1.33% | 980,228 | SH |
| 24 | ASBURY AUTOMOTIVE GROUP | ABG | 043436104 | $51.7K | 1.23% | 257,078 | SH |
| 25 | MONGODB INC Call | MDB | 60937P906 | $50.4K | 1.20% | 150,000 | SH |
| 26 | PRIMO BRANDS CORP | PRMB | 741623102 | $48.5K | 1.15% | 1,984,405 | SH |
| 27 | MASTEC INC Call | MTZ | 576323959 | $45.8K | 1.09% | 110,000 | SH |
| 28 | SILGAN HOLDINGS INC | SLGN | 827048109 | $45.5K | 1.08% | 980,446 | SH |
| 29 | PRIMO BRANDS CORP Call | PRMB | 741623902 | $44.4K | 1.05% | 1,818,000 | SH |
| 30 | GEO GROUP INCTHE Call | GEO | 36162J906 | $44.3K | 1.05% | 1,500,000 | SH |
| 31 | FERROGLOBE PLC | GSM | G33856108 | $43.3K | 1.03% | 13,615,302 | SH |
| 32 | ASBURY AUTOMOTIVE GROUP Call | ABG | 043436904 | $42.8K | 1.02% | 212,800 | SH |
| 33 | TARGET HOSPITALITY CORP | TH | 87615L107 | $41.8K | 0.99% | 2,052,485 | SH |
| 34 | COINBASE GLOBAL INC CLASS A Put | COIN | 19260Q957 | $40.6K | 0.96% | 277,500 | SH |
| 35 | RUSH STREET INTERACTIVE INC Call | RSI | 782011900 | $40.6K | 0.96% | 1,364,000 | SH |
| 36 | PRIMORIS SERVICES CORP | PRIM | 74164F103 | $38.5K | 0.91% | 388,858 | SH |
| 37 | HNI CORP | HNI | 404251100 | $36.2K | 0.86% | 897,033 | SH |
| 38 | COASTAL FINANCIAL CORPWA | CCB | 19046P209 | $36.2K | 0.86% | 467,511 | SH |
| 39 | PATTERSONUTI ENERGY INC | PTEN | 703481101 | $35.9K | 0.85% | 3,913,711 | SH |
| 40 | NEXGEN ENERGY LTD | NXE | 65340P106 | $35.5K | 0.84% | 3,778,105 | SH |
| 41 | FRONTLINE PLC Put | FRO | M46528901 | $34.8K | 0.83% | 1,000,000 | SH |
| 42 | SIGNET JEWELERS LTD Call | SIG | G81276900 | $34.5K | 0.82% | 400,000 | SH |
| 43 | STEVEN MADDEN LTD Call | SHOO | 556269908 | $33.7K | 0.80% | 800,000 | SH |
| 44 | BIRKENSTOCK HOLDING PLC Put | BIRK | M2029K954 | $33.3K | 0.79% | 775,000 | SH |
| 45 | STEVEN MADDEN LTD | SHOO | 556269108 | $32.5K | 0.77% | 771,080 | SH |
| 46 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $31.4K | 0.74% | 2,048,401 | SH |
| 47 | BABCOCK WILCOX ENTERPR | BW | 05614L209 | $30.9K | 0.73% | 2,194,765 | SH |
| 48 | DRAFTKINGS INCCL A | DKNG | 26142V105 | $30.9K | 0.73% | 1,222,495 | SH |
| 49 | HERC HOLDINGS INC | HRI | 42704L104 | $30.7K | 0.73% | 213,882 | SH |
| 50 | FLUENCE ENERGY INC Call | FLNC | 34379V903 | $29.8K | 0.71% | 1,500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.2M | 115 | 0001512162-26-000021 |
| 2026-03-31 | 2026-05-15 | $2.9M | 109 | 0001512162-26-000014 |
| 2025-12-31 | 2026-02-17 | $2.2M | 89 | 0001512162-26-000008 |
| 2025-09-30 | 2025-11-14 | $3.3M | 96 | 0001512162-25-000061 |