COOPER CREEK PARTNERS MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$4,212,878
Net value change ($000)
+1,291,060 (44.2%)
New positions
21
Sold out positions
27
Turnover %
52.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOO 76,104 NEW
GXO 66,071 151.3%
NWL 64,602 NEW
PLNT 61,066 NEW
TEX 52,400 134.4%
ABG 51,693 NEW
ESTC 48,939 703.8%
SLGN 45,483 NEW
PRIM 38,544 NEW
CC 37,926 99.7%
Top Reduces (Value $000, Stocks/ETFs)
ALM -69,235 -100.0%
KD -51,115 -100.0%
APTV -48,166 -100.0%
RVLV -46,785 -100.0%
SON -37,637 -100.0%
CORZ -37,407 -100.0%
UCTT -36,486 -100.0%
DOCN -31,328 -67.7%
PSN -27,363 -100.0%
FRO -26,911 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,816,347 (43.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type