COOPER CREEK PARTNERS MANAGEMENT LLC

NEW YORK, NY · CIK 1512162 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.4bn reported value +15.2% vs Q1 2026

87positions

31.4%in top 10

21 new 18 added 24 reduced 27 sold out vs Q1 2026

Options: 17 call positions ($1.0bn notional), 11 put positions ($810.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	2,164,290	$109.7m4.58%	4.58%	Added +1.3m	+1,322,264 157.0%
2	TEREX CORP NEW COM TEX	TEX	1,262,489	$91.4m3.81%	3.81%	Added +602.7k	+602,720 91.3%
3	BRP INC COM SUN VTG DOO	DOO	1,247,202	$76.1m3.18%	3.18%	New
4	CHEMOURS CO COM CC	CC	3,701,248	$76.0m3.17%	3.17%	Added +2.0m	+1,975,245 114.4%
5	BKV CORP COM BKV	BKV	2,668,438	$73.0m3.05%	3.05%	Added +565.2k	+565,208 26.9%
6	GEO GROUP INC NEW COM GEO	GEO	2,445,230	$72.3m3.02%	3.02%	Reduced -2.9m	-2,868,776 -54.0%
7	CORECIVIC INC COM CXW	CXW	2,157,628	$65.5m2.74%	2.74%	Reduced -691.8k	-691,831 -24.3%
8	NEWELL BRANDS INC COM NWL	NWL	10,521,504	$64.6m2.70%	2.70%	New
9	PROPETRO HLDG CORP COM PUMP	PUMP	4,301,575	$61.7m2.57%	2.57%	Added +1.3m	+1,335,014 45.0%
10	PLANET FITNESS INC CL A PLNT	PLNT	1,170,524	$61.1m2.55%	2.55%	New
11	SIGNET JEWELERS LIMITED SHS SIG	SIG	704,287	$60.7m2.53%	2.53%	Added +320.8k	+320,771 83.6%
12	O-I GLASS INC COM OI	OI	6,271,717	$60.4m2.52%	2.52%	Reduced -734.6k	-734,576 -10.5%
13	RUMBLE INC COM CL A RUM	RUM	9,043,074	$57.3m2.39%	2.39%	Added +3.8m	+3,800,577 72.5%
14	ADVANCE AUTO PARTS INC COM AAP	AAP	908,311	$56.5m2.36%	2.36%	Reduced -529.4k	-529,392 -36.8%
15	ELASTIC N V ORD SHS ESTC	ESTC	980,228	$55.9m2.33%	2.33%	Added +841.1k	+841,121 604.7%
16	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	257,078	$51.7m2.16%	2.16%	New
17	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	1,984,405	$48.5m2.02%	2.02%	Added +197.1k	+197,123 11.0%
18	SILGAN HLDGS INC COM SLGN	SLGN	980,446	$45.5m1.90%	1.90%	New
19	FERROGLOBE PLC SHS GSM	GSM	13,615,302	$43.3m1.81%	1.81%	Reduced -100.0k	-100,000 -0.7%
20	TARGET HOSPITALITY CORP COM TH	TH	2,052,485	$41.8m1.74%	1.74%	Added +1.3m	+1,328,866 183.6%
21	PRIMORIS SVCS CORP COM PRIM	PRIM	388,858	$38.5m1.61%	1.61%	New
22	HNI CORP COM HNI	HNI	897,033	$36.2m1.51%	1.51%	New
23	COASTAL FINL CORP WA COM NEW CCB	CCB	467,511	$36.2m1.51%	1.51%	Added +17.4k	+17,377 3.9%
24	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	3,913,711	$35.9m1.50%	1.50%	New
25	NEXGEN ENERGY LTD COM NXE	NXE	3,778,105	$35.5m1.48%	1.48%	Added +267.6k	+267,604 7.6%
26	MADDEN STEVEN LTD COM SHOO	SHOO	771,080	$32.5m1.35%	1.35%	Reduced -242.6k	-242,605 -23.9%
27	LIONSGATE STUDIOS CORP COM LION	LION	2,048,401	$31.4m1.31%	1.31%	Reduced -2.5m	-2,510,028 -55.1%
28	BABCOCK & WILCOX ENTERPRISES COM BW	BW	2,194,765	$30.9m1.29%	1.29%	Added +1.2m	+1,159,715 112.0%
29	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	1,222,495	$30.9m1.29%	1.29%	Reduced -438.6k	-438,581 -26.4%
30	HERC HLDGS INC COM HRI	HRI	213,882	$30.7m1.28%	1.28%	Reduced -5.8k	-5,763 -2.6%
31	RUSH STREET INTERACTIVE INC COM RSI	RSI	991,706	$29.5m1.23%	1.23%	Reduced -151.9k	-151,937 -13.3%
32	MONGODB INC CL A MDB	MDB	80,312	$27.0m1.13%	1.13%	Added +37.1k	+37,095 85.8%
33	POLARIS INC COM PII	PII	386,374	$26.4m1.10%	1.10%	New
34	MASTEC INC COM MTZ	MTZ	61,295	$25.5m1.06%	1.06%	Reduced -22.4k	-22,411 -26.8%
35	HEXCEL CORP NEW COM HXL	HXL	242,623	$24.3m1.01%	1.01%	Reduced -49.7k	-49,666 -17.0%
36	APPLIED MATLS INC COM AMAT	AMAT	32,739	$23.7m0.99%	0.99%	Reduced -7.0k	-6,952 -17.5%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	39,846	$23.1m0.97%	0.97%	Reduced -33.5k	-33,539 -45.7%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	62,851	$22.5m0.94%	0.94%	New
39	EXTREME NETWORKS COM EXTR	EXTR	690,092	$22.3m0.93%	0.93%	Reduced -148.1k	-148,086 -17.7%
40	META PLATFORMS INC CL A META	META	38,972	$22.0m0.92%	0.92%	New
41	RADWARE LTD ORD RDWR	RDWR	706,749	$21.8m0.91%	0.91%	Reduced -33.4k	-33,377 -4.5%
42	NVIDIA CORPORATION COM NVDA	NVDA	105,346	$21.1m0.88%	0.88%	New
43	AMAZON COM INC COM AMZN	AMZN	88,046	$21.0m0.88%	0.88%	Unchanged
44	LIBERTY ENERGY INC COM CL A LBRT	LBRT	789,081	$20.7m0.86%	0.86%	Added +159.3k	+159,329 25.3%
45	SEMTECH CORP COM SMTC	SMTC	125,796	$20.4m0.85%	0.85%	Reduced -41.7k	-41,656 -24.9%
46	TWILIO INC CL A TWLO	TWLO	98,430	$20.3m0.85%	0.85%	Reduced -29.9k	-29,892 -23.3%
47	FLYWIRE CORPORATION COM VTG FLYW	FLYW	1,139,818	$20.0m0.84%	0.84%	Unchanged
48	BEAZER HOMES USA INC COM NEW BZH	BZH	711,032	$19.9m0.83%	0.83%	New
49	AMBIQ MICRO INC COMMON STOCK AMBQ	AMBQ	220,000	$19.4m0.81%	0.81%	New
50	SHERWIN WILLIAMS CO COM SHW	SHW	55,278	$19.0m0.79%	0.79%	New
51	MICROSOFT CORP COM MSFT	MSFT	48,633	$18.1m0.76%	0.76%	Added +10.1k	+10,072 26.1%
52	JOHNSON CTLS INTL PLC SHS JCI	JCI	124,128	$18.1m0.76%	0.76%	Reduced -17.8k	-17,835 -12.6%
53	UBER TECHNOLOGIES INC COM UBER	UBER	236,316	$17.1m0.71%	0.71%	Unchanged
54	WW INTL INC COM NEW WW	WW	961,719	$15.4m0.64%	0.64%	Reduced -13.7k	-13,700 -1.4%
55	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	825,125	$15.3m0.64%	0.64%	Reduced -524.7k	-524,701 -38.9%
56	FIVE9 INC COM FIVN	FIVN	709,281	$15.1m0.63%	0.63%	Unchanged
57	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	95,141	$14.9m0.62%	0.62%	Reduced -444.2k	-444,239 -82.4%
58	DOORDASH INC CL A DASH	DASH	79,967	$14.8m0.62%	0.62%	Unchanged
59	CONSTELLIUM SE CL A SHS CSTM	CSTM	441,835	$14.1m0.59%	0.59%	Reduced -322.4k	-322,370 -42.2%
60	HUB GROUP INC CL A HUBG	HUBG	307,468	$13.5m0.56%	0.56%	Added +99.2k	+99,199 47.6%
61	PINTEREST INC CL A PINS	PINS	639,559	$13.4m0.56%	0.56%	Unchanged
62	ROGERS CORP COM ROG	ROG	81,850	$13.4m0.56%	0.56%	Unchanged
63	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	239,363	$13.4m0.56%	0.56%	New
64	CINEMARK HLDGS INC COM CNK	CNK	403,052	$12.8m0.53%	0.53%	Reduced -788.0k	-788,002 -66.2%
65	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	379,868	$12.6m0.53%	0.53%	New
66	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	294,255	$12.0m0.50%	0.50%	Unchanged
67	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	41,767	$10.4m0.44%	0.44%	Added +31.8k	+31,845 320.9%
68	HUBSPOT INC COM HUBS	HUBS	53,001	$9.7m0.40%	0.40%	Unchanged
69	ATLASSIAN CORPORATION CL A TEAM	TEAM	117,649	$9.2m0.38%	0.38%	Unchanged
70	GLADSTONE INVT CORP COM GAIN	GAIN	576,289	$8.9m0.37%	0.37%	New
71	ESAB CORPORATION COM ESAB	ESAB	84,812	$8.4m0.35%	0.35%	New
72	FLUENCE ENERGY INC COM CL A FLNC	FLNC	415,661	$8.3m0.34%	0.34%	New
73	DNOW INC COM DNOW	DNOW	579,074	$7.5m0.31%	0.31%	Unchanged
74	LGI HOMES INC COM LGIH	LGIH	110,733	$7.1m0.29%	0.29%	New
75	ZSCALER INC COM ZS	ZS	45,505	$6.4m0.27%	0.27%	Unchanged
76	SABRE CORP COM SABR	SABR	2,638,059	$5.5m0.23%	0.23%	Unchanged
77	WORKDAY INC CL A WDAY	WDAY	39,221	$4.8m0.20%	0.20%	Unchanged
78	IMPINJ INC COM PI	PI	25,905	$3.7m0.15%	0.15%	Unchanged
79	FORESTAR GROUP INC COM FOR	FOR	100,189	$3.2m0.13%	0.13%	Unchanged
80	TRANSCAT INC COM TRNS	TRNS	18,427	$1.7m0.07%	0.07%	Unchanged
81	FRANKLIN COVEY CO COM FC	FC	69,466	$1.7m0.07%	0.07%	Unchanged
82	INSPIRED ENTMT INC COM INSE	INSE	204,756	$1.7m0.07%	0.07%	Unchanged
83	8X8 INC NEW COM EGHT	EGHT	515,606	$882.0k0.04%	0.04%	Unchanged
84	STITCH FIX INC COM CL A SFIX	SFIX	183,181	$753.0k0.03%	0.03%	Unchanged
85	TRUEBLUE INC COM TBI	TBI	70,183	$489.0k0.02%	0.02%	Unchanged
86	FORRESTER RESH INC COM FORR	FORR	46,779	$393.0k0.02%	0.02%	Unchanged
87	ULTA BEAUTY INC COM ULTA	ULTA	782	$353.0k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALMONTY INDS INC ALM	ALM	4,781,415	$69.2m4.8m shares
KYNDRYL HLDGS INC KD	KD	3,895,949	$51.1m3.9m shares
APTIV PLC APTV	APTV	693,637	$48.2m693.6k shares
REVOLVE GROUP INC RVLV	RVLV	2,069,237	$46.8m2.1m shares
SONOCO PRODS CO SON	SON	695,816	$37.6m695.8k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	2,500,467	$37.4m2.5m shares
ULTRA CLEAN HLDGS INC UCTT	UCTT	586,773	$36.5m586.8k shares
PARSONS CORP DEL PSN	PSN	505,128	$27.4m505.1k shares
FRONTLINE PLC FRO	FRO	771,966	$26.9m772.0k shares
AMENTUM HOLDINGS INC AMTM	AMTM	929,334	$24.2m929.3k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	863,331	$22.8m863.3k shares
MDA SPACE LTD MDA	MDA	816,838	$20.7m816.8k shares
STAR BULK CARRIERS CORP. SBLK	SBLK	866,033	$19.9m866.0k shares
SCHLUMBERGER LTD SLB	SLB	367,460	$18.9m367.5k shares
DAVE INC DAVE	DAVE	105,193	$18.3m105.2k shares
FIDELITY NATL INFORMATION SV FIS	FIS	353,161	$16.6m353.2k shares
TSAKOS ENERGY NAVIGATION LTD TEN	TEN	397,557	$15.7m397.6k shares
SCORPIO TANKERS INC STNG	STNG	204,064	$15.2m204.1k shares
UNIFIRST CORP MASS UNF	UNF	57,060	$14.4m57.1k shares
HEICO CORP NEW HEI.A	HEI.A	64,858	$13.7m64.9k shares
SHARKNINJA INC SN	SN	125,493	$13.3m125.5k shares
PURE STORAGE INC P	P	221,503	$13.1m221.5k shares
LAMB WESTON HLDGS INC LW	LW	284,928	$12.0m284.9k shares
COMPASS INC COMP	COMP	1,403,197	$10.3m1.4m shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	42,600	$4.9m42.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	450,000	$336.0m450.0k shares	New
ADVANCE AUTO PARTS INC AAP · Call	AAP	Call	3,770,000	$234.6m3.8m shares	Added
ISHARES TR Put		Put	660,000	$198.3m660.0k shares	New
DIGITALOCEAN HLDGS INC DOCN · Call	DOCN	Call	1,012,500	$159.0m1.0m shares	Added
WENDYS CO WEN · Put	WEN	Put	8,735,600	$72.4m8.7m shares	New
PLANET FITNESS INC PLNT · Call	PLNT	Call	1,350,000	$70.4m1.4m shares	New
TAKE-TWO INTERACTIVE SOFTWAR TTWO · Call	TTWO	Call	250,000	$62.5m250.0k shares	Reduced
CORECIVIC INC CXW · Call	CXW	Call	1,857,100	$56.4m1.9m shares	New
MONGODB INC MDB · Call	MDB	Call	150,000	$50.4m150.0k shares	New
MASTEC INC MTZ · Call	MTZ	Call	110,000	$45.8m110.0k shares	Added
PRIMO BRANDS CORPORATION PRMB · Call	PRMB	Call	1,818,000	$44.4m1.8m shares	Added
GEO GROUP INC NEW GEO · Call	GEO	Call	1,500,000	$44.3m1.5m shares	New
ASBURY AUTOMOTIVE GROUP INC ABG · Call	ABG	Call	212,800	$42.8m212.8k shares	New
COINBASE GLOBAL INC COIN · Put	COIN	Put	277,500	$40.6m277.5k shares	New
RUSH STREET INTERACTIVE INC RSI · Call	RSI	Call	1,364,000	$40.6m1.4m shares	New
FRONTLINE PLC FRO · Put	FRO	Put	1,000,000	$34.8m1.0m shares	New
SIGNET JEWELERS LIMITED SIG · Call	SIG	Call	400,000	$34.5m400.0k shares	Reduced
MADDEN STEVEN LTD SHOO · Call	SHOO	Call	800,000	$33.7m800.0k shares	Reduced
BIRKENSTOCK HOLDING PLC BIRK · Put	BIRK	Put	775,000	$33.3m775.0k shares	New
FLUENCE ENERGY INC FLNC · Call	FLNC	Call	1,500,000	$29.8m1.5m shares	New
GXO LOGISTICS INCORPORATED GXO · Call	GXO	Call	568,200	$28.8m568.2k shares	Reduced
VICTORIAS SECRET AND CO VSXY · Put	VSXY	Put	312,500	$26.1m312.5k shares	New
HASBRO INC HAS · Put	HAS	Put	277,700	$22.9m277.7k shares	New
O-I GLASS INC OI · Call	OI	Call	2,250,000	$21.7m2.2m shares	New
MARA HOLDINGS INC MARA · Put	MARA	Put	1,400,000	$19.4m1.4m shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
WW INTL INC WW · 13G · filed 2026-08-14	WW	9.6%≈ $15.4m	-0.2 pts	13G	2026-08-14
ADVANCE AUTO PARTS INC AAP · 13G · filed 2026-08-14	AAP	7.8%≈ $291.1m	new	13G	2026-08-14
FERROGLOBE PLC GSM · 13G · filed 2026-08-14	GSM	7.3%≈ $43.3m	no change	13G	2026-08-14
O-I GLASS INC OI · 13G · filed 2026-08-14	OI	5.5%≈ $82.1m	+2.9 pts	13G	2026-08-14