Filed: 8/14/2026ACC: 0001512162-26-000021
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $4.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$4.21M
Total AUM (reported)
136.92M
Total Shares
Allocation by class
COM NEW$4.21M100.0%
Portfolio Concentration
Top 3$768.9K18.3%
4–10$657.6K15.6%
11–25$907.4K21.5%
Rest$1.88M44.6%
Top 3 weight
18.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 136.92M
Sole
Full voting authority
136.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SS SPDR SP 500 ETF TRUSTUS
SOLEShares450K
TypeSH
Market value$336.0K
7.98%
Sole
450K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares3.77M
TypeSH
Market value$234.6K
5.57%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares660K
TypeSH
Market value$198.3K
4.71%
Sole
660K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$159.0K
3.77%
Sole
1.01M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares2.16M
TypeSH
Market value$109.7K
2.60%
Sole
2.16M
Shared
0.00
None
0.00
TEREX CORP
SOLEShares1.26M
TypeSH
Market value$91.4K
2.17%
Sole
1.26M
Shared
0.00
None
0.00
BRP INCCA SUB VOTING
SOLEShares1.25M
TypeSH
Market value$76.1K
1.81%
Sole
1.25M
Shared
0.00
None
0.00
CHEMOURS COTHE
SOLEShares3.70M
TypeSH
Market value$76.0K
1.80%
Sole
3.70M
Shared
0.00
None
0.00
BKV CORPORATION
SOLEShares2.67M
TypeSH
Market value$73.0K
1.73%
Sole
2.67M
Shared
0.00
None
0.00
WENDY'S COTHE
SOLEShares8.74M
TypeSH
Market value$72.4K
1.72%
Sole
8.74M
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares2.45M
TypeSH
Market value$72.3K
1.72%
Sole
2.45M
Shared
0.00
None
0.00
PLANET FITNESS INC CL A
SOLEShares1.35M
TypeSH
Market value$70.4K
1.67%
Sole
1.35M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares2.16M
TypeSH
Market value$65.5K
1.56%
Sole
2.16M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares10.52M
TypeSH
Market value$64.6K
1.53%
Sole
10.52M
Shared
0.00
None
0.00
TAKETWO INTERACTIVE SOFTWRE
SOLEShares250K
TypeSH
Market value$62.5K
1.48%
Sole
250K
Shared
0.00
None
0.00
PROPETRO HOLDING CORP
SOLEShares4.30M
TypeSH
Market value$61.7K
1.46%
Sole
4.30M
Shared
0.00
None
0.00
PLANET FITNESS INC CL A
SOLEShares1.17M
TypeSH
Market value$61.1K
1.45%
Sole
1.17M
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
SOLEShares704.29K
TypeSH
Market value$60.7K
1.44%
Sole
704.29K
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares6.27M
TypeSH
Market value$60.4K
1.43%
Sole
6.27M
Shared
0.00
None
0.00
RUM GROUP INC
SOLEShares9.04M
TypeSH
Market value$57.3K
1.36%
Sole
9.04M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares908.31K
TypeSH
Market value$56.5K
1.34%
Sole
908.31K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.86M
TypeSH
Market value$56.4K
1.34%
Sole
1.86M
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares980.23K
TypeSH
Market value$55.9K
1.33%
Sole
980.23K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP
SOLEShares257.08K
TypeSH
Market value$51.7K
1.23%
Sole
257.08K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares150K
TypeSH
Market value$50.4K
1.20%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS SPDR SP 500 ETF TRUSTUSSOLE | COM NEW | 450K | SH | $336.0K 7.98% | 450K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 3.77M | SH | $234.6K 5.57% | 3.77M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM NEW | 660K | SH | $198.3K 4.71% | 660K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM NEW | 1.01M | SH | $159.0K 3.77% | 1.01M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 2.16M | SH | $109.7K 2.60% | 2.16M | 0.00 | 0.00 |
TEREX CORPSOLE | COM NEW | 1.26M | SH | $91.4K 2.17% | 1.26M | 0.00 | 0.00 |
BRP INCCA SUB VOTINGSOLE | COM NEW | 1.25M | SH | $76.1K 1.81% | 1.25M | 0.00 | 0.00 |
CHEMOURS COTHESOLE | COM NEW | 3.70M | SH | $76.0K 1.80% | 3.70M | 0.00 | 0.00 |
BKV CORPORATIONSOLE | COM NEW | 2.67M | SH | $73.0K 1.73% | 2.67M | 0.00 | 0.00 |
WENDY'S COTHESOLE | COM NEW | 8.74M | SH | $72.4K 1.72% | 8.74M | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 2.45M | SH | $72.3K 1.72% | 2.45M | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 1.35M | SH | $70.4K 1.67% | 1.35M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 2.16M | SH | $65.5K 1.56% | 2.16M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 10.52M | SH | $64.6K 1.53% | 10.52M | 0.00 | 0.00 |
TAKETWO INTERACTIVE SOFTWRESOLE | COM NEW | 250K | SH | $62.5K 1.48% | 250K | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM NEW | 4.30M | SH | $61.7K 1.46% | 4.30M | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 1.17M | SH | $61.1K 1.45% | 1.17M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 704.29K | SH | $60.7K 1.44% | 704.29K | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 6.27M | SH | $60.4K 1.43% | 6.27M | 0.00 | 0.00 |
RUM GROUP INCSOLE | COM NEW | 9.04M | SH | $57.3K 1.36% | 9.04M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 908.31K | SH | $56.5K 1.34% | 908.31K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 1.86M | SH | $56.4K 1.34% | 1.86M | 0.00 | 0.00 |
ELASTIC NVSOLE | COM NEW | 980.23K | SH | $55.9K 1.33% | 980.23K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPSOLE | COM NEW | 257.08K | SH | $51.7K 1.23% | 257.08K | 0.00 | 0.00 |
MONGODB INCSOLE | COM NEW | 150K | SH | $50.4K 1.20% | 150K | 0.00 | 0.00 |
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