Cooper Creek Partners Management LLC
Cooper Creek Partners Management LLC reported 115 holdings worth US$4.21M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cooper Creek Partners Management LLC reported 115 holdings worth US$4.21M as of Jun 30, 2026. Largest: Gxo Logistics, Inc., Terex Corporation and Brp, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$4.21M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Gxo Logistics, Inc. | 2.16M | US$110M | 2604.6% |
| Terex Corporation | 1.26M | US$91.4M | 2169.3% |
| Brp, Inc. | 1.25M | US$76.1M | 1806.5% |
| Chemours Company (the) | 3.7M | US$76M | 1802.8% |
| Bkv Corporation | 2.67M | US$73M | 1733.0% |
| Geo Group Inc (the) Reit | 2.45M | US$72.3M | 1715.1% |
| Corecivic, Inc. | 2.16M | US$65.5M | 1555.9% |
| Newell Brands Inc. | 10.5M | US$64.6M | 1533.4% |
| Propetro Holding Corp. | 4.3M | US$61.7M | 1464.2% |
| Planet Fitness, Inc. | 1.17M | US$61.1M | 1449.5% |
| Signet Jewelers Limited | 704K | US$60.7M | 1441.1% |
| O-i Glass, Inc. | 6.27M | US$60.4M | 1433.6% |
| Rumble Inc. | 9.04M | US$57.3M | 1360.9% |
| Advance Auto Parts Inc. | 908K | US$56.5M | 1341.5% |
| Asbury Automotive Group Inc | 257K | US$51.7M | 1227.0% |
| Primo Brands Corporation | 1.98M | US$48.5M | 1151.2% |
| Silgan Holdings Inc. | 980K | US$45.5M | 1079.6% |
| Target Hospitality Corp. | 2.05M | US$41.8M | 991.9% |
| Primoris Services Corporation | 389K | US$38.5M | 914.9% |
| Hni Corporation | 897K | US$36.2M | 860.4% |
| Coastal Financial Corporation | 468K | US$36.2M | 860.1% |
| Patterson-uti Energy, Inc. | 3.91M | US$35.9M | 852.8% |
| Nexgen Energy Ltd. | 3.78M | US$35.5M | 842.1% |
| Steven Madden, Ltd. | 771K | US$32.5M | 770.5% |
| Lionsgate Studios Corp | 2.05M | US$31.4M | 744.4% |
| Babcock & Wilcox Enterprises, Inc. | 2.19M | US$30.9M | 734.6% |
| Draftkings Inc. | 1.22M | US$30.9M | 733.0% |
| Herc Holdings Inc. | 214K | US$30.7M | 727.7% |
| Rush Street Interactive, Inc. | 992K | US$29.5M | 700.1% |
| Mongodb, Inc. | 80,312 | US$27M | 640.3% |
| Polaris Inc. | 386K | US$26.4M | 627.7% |
| Mastec, Inc. | 61,295 | US$25.5M | 605.3% |
| Hexcel Corporation | 243K | US$24.3M | 576.3% |
| Applied Materials, Inc. | 32,739 | US$23.7M | 561.8% |
| Advanced Micro Devices Inc | 39,846 | US$23.1M | 549.4% |
| Alphabet Inc (google) Class C | 62,851 | US$22.5M | 533.2% |
| Extreme Networks, Inc. | 690K | US$22.3M | 530.2% |
| Meta Platforms, Inc. | 38,972 | US$22M | 521.1% |
| Nvidia Corporation | 105K | US$21.1M | 500.3% |
| Amazon.com, Inc. | 88,046 | US$21M | 498.1% |
| Liberty Energy Inc. | 789K | US$20.7M | 490.5% |
| Semtech Corporation | 126K | US$20.4M | 483.3% |
| Twilio Inc. | 98,430 | US$20.3M | 482.1% |
| Flywire Corporation - Voting | 1.14M | US$20M | 475.4% |
| Beazer Homes Usa, Inc. | 711K | US$19.9M | 473.4% |
| Ambiq Micro, Inc. | 220K | US$19.4M | 461.1% |
| Sherwin-williams Company (the) | 55,278 | US$19M | 451.8% |
| Microsoft Corp. | 48,633 | US$18.1M | 430.6% |
| Uber Technologies, Inc. | 236K | US$17.1M | 404.8% |
| Ww International, Inc. | 962K | US$15.4M | 364.8% |
| Capri Holdings Limited | 825K | US$15.3M | 363.7% |
| Five9, Inc. | 709K | US$15.1M | 358.9% |
| Digitalocean Holdings, Inc. | 95,141 | US$14.9M | 354.6% |
| Doordash, Inc. | 79,967 | US$14.8M | 350.3% |
| Hub Group, Inc. | 307K | US$13.5M | 319.6% |
| Pinterest, Inc. | 640K | US$13.4M | 319.3% |
| Rogers Corporation | 81,850 | US$13.4M | 318.1% |
| Forgent Power Solutions, Inc. | 239K | US$13.4M | 317.4% |
| Cinemark Holdings, Inc. | 403K | US$12.8M | 303.6% |
| Liberty Broadband Corporation | 380K | US$12.6M | 299.9% |
| Procore Technologies, Inc. | 294K | US$12M | 283.7% |
| Take-two Interactive Software, Inc. | 41,767 | US$10.4M | 247.8% |
| Hubspot, Inc. | 53,001 | US$9.67M | 229.6% |
| Atlassian Corporation | 118K | US$9.15M | 217.2% |
| Gladstone Investment Corporation - Business Development Company | 576K | US$8.91M | 211.5% |
| Esab Corporation | 84,812 | US$8.37M | 198.6% |
| Fluence Energy, Inc. | 416K | US$8.26M | 196.1% |
| Dnow Inc. | 579K | US$7.51M | 178.3% |
| Lgi Homes, Inc. | 111K | US$7.05M | 167.4% |
| Zscaler Inc | 45,505 | US$6.42M | 152.5% |
| Sabre Corporation | 2.64M | US$5.51M | 130.9% |
| Workday, Inc. | 39,221 | US$4.8M | 114.0% |
| Impinj, Inc. | 25,905 | US$3.71M | 88.1% |
| Forestar Group Inc | 100K | US$3.17M | 75.3% |
| Transcat, Inc. | 18,427 | US$1.71M | 40.6% |
| Franklin Covey Company | 69,466 | US$1.7M | 40.4% |
| Inspired Entertainment, Inc. | 205K | US$1.69M | 40.1% |
| 8x8 Inc | 516K | US$882K | 20.9% |
| Stitch Fix, Inc. | 183K | US$753K | 17.9% |
| Trueblue, Inc. | 70,183 | US$489K | 11.6% |
| Forrester Research, Inc. | 46,779 | US$393K | 9.3% |
| Ulta Beauty, Inc. | 782 | US$353K | 8.4% |
| Scorpio Tankers Inc. | 0 | US$0 | 0.00% |
| Tsakos Energy Navigation Ltd | 0 | US$0 | 0.00% |
| Ultra Clean Holdings, Inc. | 0 | US$0 | 0.00% |
| Unifirst Corporation | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Almonty Industries Inc. | 0 | US$0 | 0.00% |
| Amentum Holdings, Inc. | 0 | US$0 | 0.00% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Dave Inc. | 0 | US$0 | 0.00% |
| Eve Holding, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Kyndryl Holdings, Inc. | 0 | US$0 | 0.00% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| Mda Space Ltd | 0 | US$0 | 0.00% |
| Parsons Corporation | 0 | US$0 | 0.00% |
Every holding of Cooper Creek Partners Management LLC
Source
View original at SEC
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