Cooper Creek Partners Management LLC 13F Holdings · Q2 2026
Cooper Creek Partners Management LLC reported 87 securities worth $4.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (7.98%), AAP (5.57%), SOXX (4.71%). Among its top 25 positions this quarter: 10 new, 10 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR SP 500 ETF TRUSTUS | $336.0M | 7.98% | 450,000 | New |
| 2 | AAP | ADVANCE AUTO PARTS INC | $234.6M | 5.57% | 3.8M | Added |
| 3 | SOXX | ISHARES RUSSELL 2000 ETF | $198.3M | 4.71% | 660,000 | New |
| 4 | DOCN | DIGITALOCEAN HOLDINGS INC | $159.0M | 3.77% | 1.0M | Added |
| 5 | GXO | GXO LOGISTICS INC | $109.7M | 2.60% | 2.2M | Added |
| 6 | TEX | TEREX CORP | $91.4M | 2.17% | 1.3M | Added |
| 7 | DOO | BRP INCCA SUB VOTING | $76.1M | 1.81% | 1.2M | New |
| 8 | CC | CHEMOURS COTHE | $76.0M | 1.80% | 3.7M | Added |
| 9 | BKV | BKV CORPORATION | $73.0M | 1.73% | 2.7M | Added |
| 10 | GEO | GEO GROUP INCTHE | $72.3M | 1.72% | 2.4M | Trimmed |
| 11 | WEN | WENDY'S COTHE | $72.4M | 1.72% | 8.7M | New |
| 12 | PLNT | PLANET FITNESS INC CL A | $70.4M | 1.67% | 1.4M | New |
| 13 | CXW | CORECIVIC INC | $65.5M | 1.56% | 2.2M | Trimmed |
| 14 | NWL | NEWELL BRANDS INC | $64.6M | 1.53% | 10.5M | New |
| 15 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $62.5M | 1.48% | 250,000 | Trimmed |
| 16 | PUMP | PROPETRO HOLDING CORP | $61.7M | 1.46% | 4.3M | Added |
| 17 | PLNT | PLANET FITNESS INC CL A | $61.1M | 1.45% | 1.2M | New |
| 18 | SIG | SIGNET JEWELERS LTD | $60.7M | 1.44% | 704,287 | Added |
| 19 | OI | OI GLASS INC | $60.4M | 1.43% | 6.3M | Trimmed |
| 20 | RUM | RUM GROUP INC | $57.3M | 1.36% | 9.0M | Added |
| 21 | AAP | ADVANCE AUTO PARTS INC | $56.5M | 1.34% | 908,311 | Trimmed |
| 22 | CXW | CORECIVIC INC | $56.4M | 1.34% | 1.9M | New |
| 23 | ESTC | ELASTIC NV | $55.9M | 1.33% | 980,228 | Added |
| 24 | ABG | ASBURY AUTOMOTIVE GROUP | $51.7M | 1.23% | 257,078 | New |
| 25 | MDB | MONGODB INC | $50.4M | 1.20% | 150,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR