Cooper Creek Partners Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cooper Creek Partners Management Llc disclosed 79 stock positions valued at approximately $2.40B as of quarter-end June 30, 2026. The largest holdings include GXO LOGISTICS INC, TEREX CORP, and BRP INCCA SUB VOTING.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $2.40B
Holdings by Sector
Cooper Creek Partners Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GXO LOGISTICS INC | GXO | Industrials | 4.58% | 2,164,290 | +1,322,264 | +157.03% | $109,730,000 |
| TEREX CORP | TEX | Industrials | 3.81% | 1,262,489 | +602,720 | +91.35% | $91,392,000 |
| BRP INCCA SUB VOTING | DOOO | Consumer Cyclical | 3.18% | 1,247,202 | +1,247,202 | +100.00% | $76,104,000 |
| CHEMOURS COTHE | CC | Basic Materials | 3.17% | 3,701,248 | +1,975,245 | +114.44% | $75,950,000 |
| GEO GROUP INCTHE | GEO | Industrials | 3.02% | 2,445,230 | -2,868,776 | -53.99% | $72,257,000 |
| CORECIVIC INC | CXW | Industrials | 2.74% | 2,157,628 | -691,831 | -24.28% | $65,549,000 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 2.70% | 10,521,504 | +10,521,504 | +100.00% | $64,602,000 |
| PROPETRO HOLDING CORP | PUMP | Energy | 2.57% | 4,301,575 | +1,335,014 | +45.00% | $61,685,000 |
| PLANET FITNESS INC CL A | PLNT | Consumer Cyclical | 2.55% | 1,170,524 | +1,170,524 | +100.00% | $61,066,000 |
| OI GLASS INC | OI | Consumer Cyclical | 2.52% | 6,271,717 | -734,576 | -10.48% | $60,397,000 |
| RUM GROUP INC | RUM | Technology | 2.39% | 9,043,074 | +3,800,577 | +72.50% | $57,333,000 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 2.36% | 908,311 | -529,392 | -36.82% | $56,515,000 |
| ELASTIC NV | ESTC | Technology | 2.33% | 980,228 | +841,121 | +604.66% | $55,893,000 |
| ASBURY AUTOMOTIVE GROUP | ABG | Consumer Cyclical | 2.16% | 257,078 | +257,078 | +100.00% | $51,693,000 |
| PRIMO BRANDS CORP | PRMB | Consumer Defensive | 2.02% | 1,984,405 | +197,123 | +11.03% | $48,499,000 |
| SILGAN HOLDINGS INC | SLGN | Consumer Cyclical | 1.90% | 980,446 | +980,446 | +100.00% | $45,483,000 |
| FERROGLOBE PLC | GSM | Basic Materials | 1.81% | 13,615,302 | -100,000 | -0.73% | $43,297,000 |
| TARGET HOSPITALITY CORP | TH | Industrials | 1.74% | 2,052,485 | +1,328,866 | +183.64% | $41,789,000 |
| PRIMORIS SERVICES CORP | PRIM | Industrials | 1.61% | 388,858 | +388,858 | +100.00% | $38,544,000 |
| HNI CORP | HNI | Industrials | 1.51% | 897,033 | +897,033 | +100.00% | $36,249,000 |
| COASTAL FINANCIAL CORPWA | CCB | Financial Services | 1.51% | 467,511 | +17,377 | +3.86% | $36,237,000 |
| PATTERSONUTI ENERGY INC | PTEN | Energy | 1.50% | 3,913,711 | +3,913,711 | +100.00% | $35,928,000 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.48% | 3,778,105 | +267,604 | +7.62% | $35,476,000 |
| STEVEN MADDEN LTD | SHOO | Consumer Cyclical | 1.35% | 771,080 | -242,605 | -23.93% | $32,462,000 |
| BABCOCK WILCOX ENTERPR | BW | Industrials | 1.29% | 2,194,765 | +1,159,715 | +112.04% | $30,946,000 |
| DRAFTKINGS INCCL A | DKNG | Consumer Cyclical | 1.29% | 1,222,495 | -438,581 | -26.40% | $30,880,000 |
| HERC HOLDINGS INC | HRI | Industrials | 1.28% | 213,882 | -5,763 | -2.62% | $30,658,000 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.23% | 991,706 | -151,937 | -13.29% | $29,493,000 |
| MONGODB INC | MDB | Technology | 1.13% | 80,312 | +37,095 | +85.83% | $26,977,000 |
| POLARIS INC | PII | Consumer Cyclical | 1.10% | 386,374 | +386,374 | +100.00% | $26,443,000 |
Showing 30 of 79 holdings in the latest reporting period.