2026 Q2 Portfolio Activity
In 2026 Q2, COOPER CREEK PARTNERS MANAGEMENT LLC maintained a portfolio of 151 distinct positions. The most significant new addition was BRP INCCA SUB VOTING, now representing 1.81% of the total fund value. They heavily accumulated shares in SS SPDR SP 500 ETF TRUSTUS, increasing the position by 350.0%. The fund also reduced its exposure to ADVANCE AUTO PARTS INC by 66.6%.
Position History
hover any row below to update
Loading…
Total Positions
151
Quarter
2026 Q2
Top Holding
N/A (8.0%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
COOPER CREEK PARTNERS MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SS SPDR SP 500 ...
|
|
PUT Option | 7.98% | — |
#1
Prev: #—
|
8.7 |
—
|
450,000 | — |
NEW
|
450,000 | $336,047 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ADVANCE AUTO PA...
|
|
CALL Option | 5.57% | 5.40% |
#2
1
Prev: #1
|
6.2 |
—
|
776,300 | 25.9% |
P
S
|
3,770,000 | $234,569 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES RUSSELL...
|
|
PUT Option | 4.71% | — |
#3
Prev: #—
|
6.4 |
—
|
660,000 | — |
NEW
|
660,000 | $198,297 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
DIGITALOCEAN HO...
|
|
CALL Option | 3.77% | 2.31% |
#4
4
Prev: #8
|
4.5 |
—
|
227,000 | 28.9% |
P
S
|
1,012,500 | $158,993 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GXO
GXO LOGISTICS I...
|
Industrials | 2.60% | 1.49% |
#5
15
Prev: #20
|
4.5 |
—
|
1,322,264 | 157.0% |
P
S
|
2,164,290 | $109,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEX
TEREX CORP
|
Industrials | 2.17% | 1.33% |
#6
19
Prev: #25
|
3.9 |
—
|
602,720 | 91.4% |
P
S
|
1,262,489 | $91,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOOO
BRP INCCA SUB V...
|
Unknown | 1.81% | — |
#7
Prev: #—
|
4.2 |
—
|
1,247,202 | — |
NEW
|
1,247,202 | $76,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
CHEMOURS COTHE
|
Basic Materials | 1.80% | 1.30% |
#8
18
Prev: #26
|
3.7 |
—
|
1,975,245 | 114.4% |
P
S
|
3,701,248 | $75,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORPORATION
|
Energy | 1.73% | 2.05% |
#9
Prev: #9
|
3.2 |
—
|
565,208 | 26.9% |
P
S
|
2,668,438 | $73,008 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
WENDY'S COTHE
|
|
PUT Option | 1.72% | — |
#10
Prev: #—
|
4.2 |
—
|
8,735,600 | — |
NEW
|
8,735,600 | $72,418 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GEO
GEO GROUP INCTH...
|
Industrials | 1.72% | 3.06% |
#11
7
Prev: #4
|
0.7 |
—
|
-2,868,776 | -54.0% |
P
S
|
2,445,230 | $72,257 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
PLANET FITNESS ...
|
|
CALL Option | 1.67% | — |
#12
Prev: #—
|
4.2 |
—
|
1,350,000 | — |
NEW
|
1,350,000 | $70,430 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CXW
CORECIVIC INC
|
Industrials | 1.56% | 1.84% |
#13
1
Prev: #12
|
0.6 |
—
|
-691,831 | -24.3% |
P
S
|
2,157,628 | $65,549 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 1.53% | — |
#14
Prev: #—
|
4.1 |
—
|
10,521,504 | — |
NEW
|
10,521,504 | $64,602 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
TAKETWO INTERAC...
|
|
CALL Option | 1.48% | 3.79% |
#15
12
Prev: #3
|
0.6 |
—
|
-310,000 | -55.4% |
P
S
|
250,000 | $62,495 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 1.46% | 1.46% |
#16
5
Prev: #21
|
3.1 |
—
|
1,335,014 | 45.0% |
P
S
|
4,301,575 | $61,685 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.45% | — |
#17
Prev: #—
|
4.1 |
—
|
1,170,524 | — |
NEW
|
1,170,524 | $61,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.44% | 1.11% |
#18
19
Prev: #37
|
3.6 |
—
|
320,771 | 83.6% |
P
S
|
704,287 | $60,710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OI
OI GLASS INC
|
Consumer Cyclical | 1.43% | 2.52% |
#19
13
Prev: #6
|
1.1 |
—
|
-734,576 | -10.5% |
P
S
|
6,271,717 | $60,397 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUM
RUM GROUP INC
|
Communication Services | 1.36% | 0.92% |
#20
21
Prev: #41
|
3.5 |
—
|
3,800,577 | 72.5% |
P
S
|
9,043,074 | $57,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.34% | 2.60% |
#21
16
Prev: #5
|
0.5 |
—
|
-529,392 | -36.8% |
P
S
|
908,311 | $56,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
CORECIVIC INC
|
|
CALL Option | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
1,857,100 | — |
NEW
|
1,857,100 | $56,419 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ESTC
ELASTIC NV
|
Technology | 1.33% | 0.24% |
#23
65
Prev: #88
|
3.5 |
—
|
841,121 | 604.7% |
P
S
|
980,228 | $55,893 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
257,078 | — |
NEW
|
257,078 | $51,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
MONGODB INC
|
|
CALL Option | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $50,385 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.15% | 1.15% |
#26
10
Prev: #36
|
2.5 |
—
|
197,123 | 11.0% |
P
S
|
1,984,405 | $48,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
MASTEC INC
|
|
CALL Option | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
110,000 | — |
NEW
|
110,000 | $45,767 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 1.08% | — |
#28
Prev: #—
|
3.9 |
—
|
980,446 | — |
NEW
|
980,446 | $45,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
PRIMO BRANDS CO...
|
|
CALL Option | 1.05% | 0.84% |
#29
15
Prev: #44
|
2.9 |
—
|
518,000 | 39.8% |
P
S
|
1,818,000 | $44,432 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
GEO GROUP INCTH...
|
|
CALL Option | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $44,325 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.03% | 1.93% |
#31
20
Prev: #11
|
0.9 |
—
|
-100,000 | -0.7% |
P
S
|
13,615,302 | $43,297 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ASBURY AUTOMOTI...
|
|
CALL Option | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
212,800 | — |
NEW
|
212,800 | $42,790 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.99% | 0.23% |
#33
57
Prev: #90
|
3.4 |
—
|
1,328,866 | 183.6% |
P
S
|
2,052,485 | $41,789 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
COINBASE GLOBAL...
|
|
PUT Option | 0.96% | — |
#34
Prev: #—
|
3.9 |
—
|
277,500 | — |
NEW
|
277,500 | $40,568 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
RUSH STREET INT...
|
|
CALL Option | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
1,364,000 | — |
NEW
|
1,364,000 | $40,565 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
388,858 | — |
NEW
|
388,858 | $38,544 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
897,033 | — |
NEW
|
897,033 | $36,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCB
COASTAL FINANCI...
|
Financial Services | 0.86% | 1.17% |
#38
4
Prev: #34
|
0.8 |
—
|
17,377 | 3.9% |
P
S
|
467,511 | $36,237 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTEN
PATTERSONUTI EN...
|
Energy | 0.85% | — |
#39
Prev: #—
|
3.8 |
—
|
3,913,711 | — |
NEW
|
3,913,711 | $35,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.84% | 1.39% |
#40
17
Prev: #23
|
2.3 |
—
|
267,604 | 7.6% |
P
S
|
3,778,105 | $35,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
FRONTLINE PLC
|
|
PUT Option | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $34,790 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
SIGNET JEWELERS...
|
|
CALL Option | 0.82% | 4.29% |
#42
40
Prev: #2
|
0.3 |
—
|
-1,082,000 | -73.0% |
P
S
|
400,000 | $34,480 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
STEVEN MADDEN L...
|
|
CALL Option | 0.80% | 1.24% |
#43
12
Prev: #31
|
0.3 |
—
|
-264,000 | -24.8% |
P
S
|
800,000 | $33,680 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
BIRKENSTOCK HOL...
|
|
PUT Option | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
775,000 | — |
NEW
|
775,000 | $33,348 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHOO
STEVEN MADDEN L...
|
Consumer Cyclical | 0.77% | 1.18% |
#45
12
Prev: #33
|
0.3 |
—
|
-242,605 | -23.9% |
P
S
|
771,080 | $32,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.74% | 1.50% |
#46
27
Prev: #19
|
0.3 |
—
|
-2,510,028 | -55.1% |
P
S
|
2,048,401 | $31,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BW
BABCOCK WILCOX ...
|
Industrials | 0.73% | 0.52% |
#47
18
Prev: #65
|
3.3 |
—
|
1,159,715 | 112.0% |
P
S
|
2,194,765 | $30,946 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INCC...
|
Consumer Cyclical | 0.73% | 1.23% |
#48
16
Prev: #32
|
0.3 |
—
|
-438,581 | -26.4% |
P
S
|
1,222,495 | $30,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRI
HERC HOLDINGS I...
|
Industrials | 0.73% | 0.75% |
#49
Prev: #49
|
0.8 |
—
|
-5,763 | -2.6% |
P
S
|
213,882 | $30,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
FLUENCE ENERGY ...
|
|
CALL Option | 0.71% | — |
#50
Prev: #—
|
3.8 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $29,820 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 151 holdings