CC
Cooper Creek Partners Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Cooper Creek Partners Management LLCCIK: 0001512162
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 115
COOPER CREEK PARTNERS MANAGEMENT LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 105.4%.
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Personality snowflake
- Concentration
- 8.67
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 52.66
- Diversification
- 100
- Sizing Uniformity
- 87.73
Cooper Creek Partners Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 78462F953
New buy 464287955
Trim G81276900
-73.0% -$91.0M
Sold out ALM
Trim TTWO
-55.4% -$48.1M
New buy DOO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 7.98% | +7.98% | NEW | |
| 2 | ✓ | Advance Auto Parts Inc | Stock-Other | 5.57% | +0.17% | +25.93% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 4.71% | +4.71% | NEW | |
| 4 | ✓ | Digitalocean Hldgs Inc | Stock-Other | 3.77% | +1.46% | +28.90% | |
| 5 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.60% | +1.11% | +157.03% | |
| 6 | TEX | Terex CORP | Stock-Industrials | 2.17% | +0.84% | +91.35% | |
| 7 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.81% | +1.81% | NEW | |
| 8 | CC | Chemours Co/the | Stock-Materials | 1.80% | +0.50% | +114.44% | |
| 9 | BKV | Bkv Corporation | Stock-Other | 1.73% | -0.32% | +26.87% | |
| 10 | ✓ | Wendys Co | Stock-Other | 1.72% | +1.72% | NEW | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 1.72% | -1.34% | -53.99% | |
| 12 | ✓ | Planet Fitness Inc | Stock-Other | 1.67% | +1.67% | NEW | |
| 13 | CXW | Corecivic Inc | Stock-Other | 1.56% | -0.28% | -24.28% | |
| 14 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.53% | +1.53% | NEW | |
| 15 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 1.48% | -2.31% | -55.36% | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 1.46% | — | +45.00% | |
| 17 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.45% | +1.45% | NEW | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.44% | +0.33% | +83.64% | |
| 19 | OI | O-i Glass Inc | Stock-Other | 1.43% | -1.09% | -10.48% | |
| 20 | RUM | Rum Group Inc | Stock-Other | 1.36% | +0.44% | +72.50% | |
| 21 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.34% | -1.26% | -36.82% | |
| 22 | ✓ | Corecivic Inc | Stock-Other | 1.34% | +1.34% | NEW | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.33% | +1.09% | +604.66% | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.23% | +1.23% | NEW | |
| 25 | MDB | MongoDB, Inc. | Stock-Tech | 1.20% | +1.20% | NEW | |
| 26 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.15% | — | +11.03% | |
| 27 | ✓ | Mastec Inc | Stock-Other | 1.09% | +1.09% | NEW | |
| 28 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 29 | ✓ | Primo Brands Corporation | Stock-Other | 1.05% | +0.21% | +39.85% | |
| 30 | ✓ | Geo Group Inc New | Stock-Other | 1.05% | +1.05% | NEW | |
| 31 | ✓ | Ferroglobe PLC | Stock-Other | 1.03% | -0.90% | -0.73% | |
| 32 | ✓ | Asbury Automotive Group Inc | Stock-Other | 1.02% | +1.02% | NEW | |
| 33 | TH | Target Hospitality CORP | Stock-Other | 0.99% | +0.76% | +183.64% | |
| 34 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.96% | +0.96% | NEW | |
| 35 | ✓ | Rush Street Interactive Inc | Stock-Other | 0.96% | +0.96% | NEW | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 37 | HNI | Hni CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 38 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.86% | -0.31% | +3.86% | |
| 39 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.85% | +0.85% | NEW | |
| 40 | NXE | Nexgen Energy LTD | Stock-Other | 0.84% | -0.55% | +7.62% | |
| 41 | ✓ | Frontline PLC | Stock-Other | 0.83% | +0.83% | NEW | |
| 42 | ✓ | Signet Jewelers Ltd Call Optio | Stock-Other | 0.82% | -3.47% | -73.01% | |
| 43 | ✓ | Madden Steven LTD | Stock-Other | 0.80% | -0.44% | -24.81% | |
| 44 | ✓ | Birkenstock Holding PLC | Stock-Other | 0.79% | +0.79% | NEW | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | 0.77% | -0.41% | -23.93% | |
| 46 | LION | Lionsgate Studios CORP | Stock-Other | 0.74% | -0.76% | -55.06% | |
| 47 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.73% | +0.21% | +112.04% | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.73% | -0.50% | -26.40% | |
| 49 | HRI | Herc Holdings Inc | Stock-Other | 0.73% | -0.02% | -2.62% | |
| 50 | ✓ | Fluence Energy Inc | Stock-Other | 0.71% | +0.71% | NEW |
1–50 of 115
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
-18%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +20.9%
- Beta
- +1.23
- Alpha
- -29.3%
- Max Drawdown
- -43.2%
- Annualized Perf
- -6.6%
- Batting Avg vs S&P
- +27.8%
- Sortino
- -0.33
- Stutzer
- -0.07
- Treynor
- -0.04
- Sterling
- -0.23
- Calmar
- -0.15
- Information Ratio
- -1.77
- Tracking Error
- +13.9%
- Stdev Down
- +14.1%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +29.9%
- Worst 12 Months
- -33.6%
- Efficiency Ratio
- +0.1
- Sharpe
- -0.22
- Stdev Sectors
- +8.5%
- Skewness
- +0.56
- Kurtosis
- -0.63
- Upside Potential
- +2.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 115 | $4.2B | 100 | 178462F200751Y3464287 | |
| 2026 Q1 | 109 | $2.9B | 99 | ||
| 2025 Q4 | 89 | $2.2B | 100 | ||
| 2025 Q3 | 96 | $3.3B | 100 | ||
| 2025 Q2 | 105 | $3.2B | 0 | ||
| 2025 Q1 | 90 | $3.3B | 100 | ||
| 2024 Q4 | 88 | $3.2B | 0 | ||
| 2024 Q3 | 91 | $3.6B | 0 | ||
| 2024 Q2 | 101 | $3.0B | 0 | ||
| 2024 Q1 | 107 | $2.6B | 0 | ||
| 2023 Q4 | 90 | $2.1B | 0 | ||
| 2023 Q3 | 94 | $1.8B | 0 | ||
| 2023 Q2 | 98 | $1.5B | 0 | ||
| 2023 Q1 | 98 | $1.4B | 0 | ||
| 2022 Q4 | 109 | $1.2B | 0 | ||
| 2022 Q3 | 106 | $958.0M | 0 | ||
| 2022 Q2 | 104 | $838.7M | 0 | ||
| 2022 Q1 | 109 | $971.0M | 0 | ||
| 2021 Q4 | 111 | $866.1M | 0 | ||
| 2021 Q3 | 102 | $740.0M | 0 | ||
| 2021 Q2 | 102 | $390.1M | 95 | ||
| 2021 Q1 | 91 | $354.5M | 94 | ||
| 2020 Q4 | 96 | $398.0M | 100 | ||
| 2020 Q3 | 100 | $399.5M | 100 | ||
| 2020 Q2 | 102 | $386.3M | 100 | ||
| 2020 Q1 | 107 | $314.8M | 100 | ||
| 2019 Q4 | 81 | $355.1M | 100 | ||
| 2019 Q3 | 76 | $285.1M | 100 | ||
| 2019 Q2 | 61 | $261.5M | 100 | ||
| 2019 Q1 | 68 | $293.4M | 100 | ||
| 2018 Q4 | 57 | $253.1M | 100 | ||
| 2018 Q3 | 32 | $155.0M | 100 | ||
| 2018 Q2 | 32 | $173.1M | 100 | ||
| 2018 Q1 | 30 | $176.8M | 100 | ||
| 2017 Q4 | 28 | $154.8M | 99 | ||
| 2017 Q3 | 28 | $168.7M | 100 | ||
| 2017 Q2 | 31 | $165.8M | 96 | ||
| 2017 Q1 | 28 | $148.3M | 97 | ||
| 2016 Q4 | 27 | $146.2M | 100 | ||
| 2016 Q3 | 24 | $168.4M | 100 | ||
| 2016 Q2 | 31 | $158.2M | 100 | ||
| 2016 Q1 | 31 | $138.8M | 84 | ||
| 2015 Q4 | 29 | $93.4M | 81 | ||
| 2015 Q3 | 27 | $99.1M | 84 | 1928703265105M3126804 | |
| 2015 Q2 | 34 | $92.5M | 54 | ||
| 2015 Q1 | 34 | $105.0M | 90 | 19287032667746365105M | |
| 2014 Q4 | 29 | $95.0M | 82 | ||
| 2014 Q3 | 27 | $91.0M | 78 | ||
| 2014 Q2 | 28 | $86.0M | 78 | ||
| 2014 Q1 | 32 | $90.1M | 94 | ||
| 2013 Q4 | 34 | $93.4M | 72 | ||
| 2013 Q3 | 30 | $75.6M | 93 | ||
| 2013 Q2 | 32 | $69.5M | 0 |
Holding changes this quarter
Cooper Creek Partners Management LLC's most significant position changes for 2026-06-30: New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Ishares Tr; New buy: Brp Inc/ca- Sub Voting (DOO); New buy: Wendys Co; New buy: Planet Fitness Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +8% | NEW | New buy |
| 2 | ✓ | Ishares Tr | +4.7% | NEW | New buy |
| 3 | DOO | Brp Inc/ca- Sub Voting | +1.8% | NEW | New buy |
| 4 | ✓ | Wendys Co | +1.7% | NEW | New buy |
| 5 | ✓ | Planet Fitness Inc | +1.7% | NEW | New buy |
| 6 | NWL | Newell Brands Inc | +1.5% | NEW | New buy |
| 7 | ✓ | Digitalocean Hldgs Inc | +1.5% | +28.90% | Add |
| 8 | PLNT | Planet Fitness Inc - Cl A | +1.5% | NEW | New buy |
| 9 | ✓ | Corecivic Inc | +1.3% | NEW | New buy |
| 10 | ABG | Asbury Automotive Group | +1.2% | NEW | New buy |
| 11 | MDB | MongoDB, Inc. | +1.2% | NEW | New buy |
| 12 | GXO | Gxo Logistics Inc | +1.1% | +157.03% | Add |
| 13 | VOO | Vanguard S&P 500 ETF | +1.1% | +604.66% | Add |
| 14 | ✓ | Mastec Inc | +1.1% | NEW | New buy |
| 15 | SLGN | Silgan Holdings Inc | +1.1% | NEW | New buy |
| 16 | ✓ | Geo Group Inc New | +1.1% | NEW | New buy |
| 17 | ✓ | Asbury Automotive Group Inc | +1% | NEW | New buy |
| 18 | COIN | Coinbase Global, Inc. | +1% | NEW | New buy |
| 19 | ✓ | Rush Street Interactive Inc | +1% | NEW | New buy |
| 20 | PRIM | Primoris Services CORP | +0.9% | NEW | New buy |
| 21 | HNI | Hni CORP | +0.9% | NEW | New buy |
| 22 | PTEN | Patterson-uti Energy Inc | +0.9% | NEW | New buy |
| 23 | TEX | Terex CORP | +0.8% | +91.35% | Add |
| 24 | ✓ | Frontline PLC | +0.8% | NEW | New buy |
| 25 | ✓ | Birkenstock Holding PLC | +0.8% | NEW | New buy |
| 26 | TH | Target Hospitality CORP | +0.8% | +183.64% | Add |
| 27 | ✓ | Fluence Energy Inc | +0.7% | NEW | New buy |
| 28 | PII | Polaris Inc | +0.6% | NEW | New buy |
| 29 | ✓ | Victorias Secret And Co | +0.6% | NEW | New buy |
| 30 | ✓ | Hasbro Inc | +0.5% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 33 | ✓ | Call/oi @ 17 Exp 02/16/2024 | +0.5% | NEW | New buy |
| 34 | CC | Chemours Co/the | +0.5% | +114.44% | Add |
| 35 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 36 | BZH | Beazer Homes USA Inc | +0.5% | NEW | New buy |
| 37 | MPC | Marathon Petroleum Corporation | +0.5% | NEW | New buy |
| 38 | AMBQ | Ambiq Micro Inc | +0.5% | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 40 | RUM | Rum Group Inc | +0.4% | +72.50% | Add |
| 41 | MSTR | Strategy Inc | +0.4% | NEW | New buy |
| 42 | SIG | Signet Jewelers Limited | +0.3% | +83.64% | Add |
| 43 | FPS | Forgent Power Solutions Inc | +0.3% | NEW | New buy |
| 44 | LBRDK | Liberty Broadband-c | +0.3% | NEW | New buy |
| 45 | MDB | Mongodb Inc | +0.3% | +85.83% | Add |
| 46 | ✓ | Primo Brands Corporation | +0.2% | +39.85% | Add |
| 47 | BW | Babcock & Wilcox Enterpr | +0.2% | +112.04% | Add |
| 48 | GAIN | Gladstone Investment CORP | +0.2% | NEW | New buy |
| 49 | ESAB | Esab CORP | +0.2% | NEW | New buy |
| 50 | FLNC | Fluence Energy Inc | +0.2% | NEW | New buy |
1–50 of 151
Filing History
FAQ
What is Cooper Creek Partners Management LLC and what type of investor is it?
Cooper Creek Partners Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 115 disclosed positions.
What are Cooper Creek Partners Management LLC's largest equity positions?
Based on the latest 13F filing, Cooper Creek Partners Management LLC's top holdings by market value are:
1. Spdr S&P 500 Etf Tr Put Option — $336.0M (8.0%)
2. Advance Auto Parts Inc — $234.6M (5.6%)
3. Ishares Tr — $198.3M (4.7%)
4. Digitalocean Hldgs Inc — $159.0M (3.8%)
5. Gxo Logistics Inc (GXO) — $109.7M (2.6%)
What changes did Cooper Creek Partners Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Cooper Creek Partners Management LLC made 127 notable position adjustments: 42 new positions were initiated, 21 existing holdings were added to, 28 positions were partially reduced, and 36 were completely exited. The largest of these moves: New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Ishares Tr; New buy: Brp Inc/ca- Sub Voting (DOO); New buy: Wendys Co; New buy: Planet Fitness Inc
What sectors does Cooper Creek Partners Management LLC focus on?
Cooper Creek Partners Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 25.8%
• Industrials: 21.1%
• Information Technology: 20.4%
• Communication Services: 9.6%
• Consumer Staples: 7.6%
• Materials: 6.4%
Investment Profile
Cooper Creek Partners Management LLC returned an annualized -6.6% over the trailing 36 months — underperforming the S&P 500 by 29.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ADVANCE AUTO PARTS INC position over the past two quarters (+$197.1M, now $234.6M), while trimming CNK over the same stretch (-$36.9M, still holding $12.8M).
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Developer Access
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