COOPER CREEK PARTNERS MANAGEMENT LLC

Adviser

CIK

1512162

Location

NEW YORK, NY

Portfolio Value

Mid $2,396,531,580

Diversification

Diversified

Filing Date

Global Rank

#1,444 / 8,818 ▼ 18

Top Industry

Software - Infrastructure 6.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Aug 14, 2026

Records disagree; the first in precedence decides.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.4%, 51.2 effective positions, active share 92.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

142.4% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.7 quarters, but 1.1% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 92.8%; sector active share 45.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

+0.3 pts

Top 5

17.8%

+0.1 pts

Top 10

31.4%

+1.3 pts

HHI

195

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.1%	$648,350,949	20
Industrials	24.8%	$594,080,684	18
Technology	16.9%	$405,800,249	24
Energy	9.5%	$226,763,350	5
Basic Materials	6.4%	$152,360,869	4
Communication Services	6.3%	$151,060,774	7
Consumer Defensive	4.8%	$114,804,892	3
Financial Services	1.9%	$45,146,204	2
Unclassified	1.3%	$31,361,019	1
Healthcare	0.6%	$15,368,269	1
Utilities	0.3%	$8,263,340	1
Real Estate	0.1%	$3,170,981	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
RUM	RUM Group Inc.	+3,800,577	9,043,074	$57,333,089
CC	Chemours Co	+1,975,245	3,701,248	$75,949,608
PUMP	ProPetro Holding Corp.	+1,335,014	4,301,575	$61,684,585
TH	Target Hospitality Corp.	+1,328,866	2,052,485	$41,788,594
GXO	GXO Logistics, Inc.	+1,322,264	2,164,290	$109,729,503
BW	Babcock & Wilcox Enterprises, Inc.	+1,159,715	2,194,765	$30,946,186
ESTC	Elastic N.V.	+841,121	980,228	$55,892,600
TEX	Terex Corp	+602,720	1,262,489	$91,391,578
BKV	BKV Corp	+565,208	2,668,438	$73,008,463
SIG	Signet Jewelers Ltd	+320,771	704,287	$60,709,539
NXE	NexGen Energy Ltd.	+267,604	3,778,105	$35,476,405
PRMB	Primo Brands Corp	+197,123	1,984,405	$48,498,858
LBRT	Liberty Energy Inc.	+159,329	789,081	$20,666,031
HUBG	Hub Group, Inc.	+99,199	307,468	$13,464,023
MDB	MongoDB, Inc.	+37,095	80,312	$26,976,800
TTWO	Take Two Interactive Software Inc	+31,845	41,767	$10,440,914
CCB	Coastal Financial Corp	+17,377	467,511	$36,236,777
MSFT	Microsoft Corp	+10,072	48,633	$18,141,081
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	−2,868,776	2,445,230	$72,256,546
LION	Lionsgate Studios Corp.	−2,510,028	2,048,401	$31,361,019
CNK	Cinemark Holdings, Inc.	−788,002	403,052	$12,788,839
OI	O-I Glass, Inc.	−734,576	6,271,717	$60,396,634
CXW	CoreCivic, Inc.	−691,831	2,157,628	$65,548,738
AAP	Advance Auto Parts Inc	−529,392	908,311	$56,515,110
CPRI	Capri Holdings Ltd	−524,701	825,125	$15,322,571
DOCN	DigitalOcean Holdings, Inc.	−444,239	95,141	$14,939,991
DKNG	DraftKings Inc.	−438,581	1,222,495	$30,880,223
CSTM	Constellium SE	−322,370	441,835	$14,081,281
SHOO	Steven Madden, Ltd.	−242,605	771,080	$32,462,468
RSI	Rush Street Interactive, Inc.	−151,937	991,706	$29,493,336
EXTR	Extreme Networks Inc	−148,086	690,092	$22,338,278
GSM	Ferroglobe PLC	−100,000	13,615,302	$43,296,660
HXL	Hexcel Corp	−49,666	242,623	$24,276,857
SMTC	Semtech Corp	−41,656	125,796	$20,360,082
AMD	Advanced Micro Devices Inc	−33,539	39,846	$23,146,939
RDWR	Radware Ltd	−33,377	706,749	$21,810,274
TWLO	Twilio Inc	−29,892	98,430	$20,309,061
MTZ	Mastec Inc	−22,411	61,295	$25,502,397
JCI	Johnson Controls International plc	−17,835	124,128	$18,136,342
WW	Ww International, Inc.	−13,700	961,719	$15,368,269
AMAT	Applied Materials Inc	−6,952	32,739	$23,670,297
HRI	Herc Holdings Inc	−5,763	213,882	$30,657,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
DOO	BRP Inc.	1,247,202	$76,104,266
NWL	Newell Brands Inc.	10,521,504	$64,602,034
PLNT	Planet Fitness, Inc.	1,170,524	$61,066,237
ABG	Asbury Automotive Group Inc	257,078	$51,693,244
SLGN	Silgan Holdings Inc	980,446	$45,482,889
PRIM	Primoris Services Corp	388,858	$38,543,604
HNI	Hni Corp	897,033	$36,249,103
PTEN	Patterson Uti Energy Inc	3,913,711	$35,927,866
PII	Polaris Inc.	386,374	$26,443,436
GOOGL	Alphabet Inc.	62,851	$22,461,061
META	Meta Platforms, Inc.	38,972	$21,952,537
NVDA	Nvidia Corp	105,346	$21,078,681
BZH	Beazer Homes USA Inc	711,032	$19,944,447
AMBQ	Ambiq Micro, Inc.	220,000	$19,426,000
SHW	Sherwin Williams Co	55,278	$19,033,320
FPS	Forgent Power Solutions, Inc.	239,363	$13,370,817
—		379,868	$12,634,409
GAIN	Gladstone Investment Corporationde	576,289	$8,909,427
ESAB	ESAB Corp	84,812	$8,365,007
FLNC	Fluence Energy, Inc.	415,661	$8,263,340
LGIH	LGI Homes, Inc.	110,733	$7,051,477
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALM	Almonty Industries Inc.	4,781,415	$69,234,889
KD	Kyndryl Holdings, Inc.	3,895,949	$51,114,850
APTV	Aptiv PLC	693,637	$48,166,153
RVLV	Revolve Group, Inc.	2,069,237	$46,785,448
SON	Sonoco Products Co	695,816	$37,636,687
CORZ	Core Scientific, Inc.	2,500,467	$37,406,986
UCTT	Ultra Clean Holdings, Inc.	586,773	$36,485,545
PSN	Parsons Corp	505,128	$27,362,783
FRO	Frontline plc	771,966	$26,910,734
AMTM	Amentum Holdings, Inc.	929,334	$24,237,030
CZR	Caesars Entertainment, Inc.	863,331	$22,817,838
MDA	MDA Space Ltd.	816,838	$20,682,338
SBLK	Star Bulk Carriers Corp.	866,033	$19,892,778
SLB	Slb Limited	367,460	$18,883,769
DAVE	Dave Inc.	105,193	$18,313,049
FIS	Fidelity National Information Services, Inc.	353,161	$16,566,782
TEN	Tsakos Energy Navigation Ltd	397,557	$15,687,599
STNG	Scorpio Tankers Inc.	204,064	$15,235,418
UNF	Unifirst Corp	57,060	$14,355,725
HEI-A	Heico Corp	64,858	$13,690,875
SN	SharkNinja, Inc.	125,493	$13,289,708
P	Everpure, Inc.	221,503	$13,077,537
LW	Lamb Weston Holdings, Inc.	284,928	$12,041,057
COMP	Compass, Inc.	1,403,197	$10,257,370
AKAM	Akamai Technologies Inc	42,600	$4,892,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $2,396,531,580 total · filing declares 115 positions · $4,212,878 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GXO	GXO Logistics, Inc. Industrials	Added	2,164,290	+1,322,264	$109,729,503	+151.3%	6	$48.95	4.58%
TEX	Terex Corp Industrials	Added	1,262,489	+602,720	$91,391,578	+134.4%	2	$62.22	3.81%
DOO	BRP Inc. Consumer Cyclical	NEW	1,247,202	NEW	$76,104,266	NEW	1	$60.23	3.18%
CC	Chemours Co Basic Materials	Added	3,701,248	+1,975,245	$75,949,608	+99.7%	4	$18.98	3.17%
BKV	BKV Corp Energy	Added	2,668,438	+565,208	$73,008,463	+21.7%	5	$25.51	3.05%
GEO	Geo Group Inc Industrials	Reduced	2,445,230	-2,868,776	$72,256,546	−19.1%	9	$19.12	3.02%
CXW	CoreCivic, Inc. Industrials	Reduced	2,157,628	-691,831	$65,548,738	+21.6%	13	$12.67	2.74%
NWL	Newell Brands Inc. Consumer Defensive	NEW	10,521,504	NEW	$64,602,034	NEW	1	$4.23	2.70%
PUMP	ProPetro Holding Corp. Energy	Added	4,301,575	+1,335,014	$61,684,585	+44.3%	2	$13.07	2.57%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	1,170,524	NEW	$61,066,237	NEW	1	$58.68	2.55%
SIG	Signet Jewelers Ltd Consumer Cyclical	Added	704,287	+320,771	$60,709,539	+87.0%	10	$82.95	2.53%
OI	O-I Glass, Inc. Consumer Cyclical	Reduced	6,271,717	-734,576	$60,396,634	−18.0%	16	$13.97	2.52%
RUM	RUM Group Inc. Communication Services	Added	9,043,074	+3,800,577	$57,333,089	+114.4%	3	$6.73	2.39%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	908,311	-529,392	$56,515,110	−25.5%	7	$41.98	2.36%
ESTC	Elastic N.V. Technology	Added	980,228	+841,121	$55,892,600	+703.8%	14	$59.44	2.33%
ABG	Asbury Automotive Group Inc Consumer Cyclical	NEW	257,078	NEW	$51,693,244	NEW	1	$196.96	2.16%
PRMB	Primo Brands Corp Consumer Defensive	Added	1,984,405	+197,123	$48,498,858	+44.1%	2	$19.60	2.02%
SLGN	Silgan Holdings Inc Consumer Cyclical	NEW	980,446	NEW	$45,482,889	NEW	1	$39.96	1.90%
GSM	Ferroglobe PLC Basic Materials	Reduced	13,615,302	-100,000	$43,296,660	−23.4%	20	$5.76	1.81%
TH	Target Hospitality Corp. Industrials	Added	2,052,485	+1,328,866	$41,788,594	+522.3%	5	$13.27	1.74%
PRIM	Primoris Services Corp Industrials	NEW	388,858	NEW	$38,543,604	NEW	1	$131.47	1.61%
HNI	Hni Corp Consumer Cyclical	NEW	897,033	NEW	$36,249,103	NEW	1	$34.02	1.51%
CCB	Coastal Financial Corp Financial Services	Added	467,511	+17,377	$36,236,777	+5.8%	6	$94.40	1.51%
PTEN	Patterson Uti Energy Inc Energy	NEW	3,913,711	NEW	$35,927,866	NEW	1	$11.16	1.50%
NXE	NexGen Energy Ltd. Energy	Added	3,778,105	+267,604	$35,476,405	−12.9%	5	$6.25	1.48%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Reduced	771,080	-242,605	$32,462,468	−5.6%	2	$38.72	1.35%
LION	Lionsgate Studios Corp.	Reduced	2,048,401	-2,510,028	$31,361,019	−28.3%	2	$9.23	1.31%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Added	2,194,765	+1,159,715	$30,946,186	+103.5%	2	$13.92	1.29%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	1,222,495	-438,581	$30,880,223	−14.0%	3	$28.59	1.29%
HRI	Herc Holdings Inc Industrials	Reduced	213,882	-5,763	$30,657,845	+40.2%	2	$142.68	1.28%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	991,706	-151,937	$29,493,336	+18.6%	2	$19.15	1.23%
MDB	MongoDB, Inc. Technology	Added	80,312	+37,095	$26,976,800	+155.0%	11	$273.54	1.13%
PII	Polaris Inc. Consumer Cyclical	NEW	386,374	NEW	$26,443,436	NEW	1	$64.43	1.10%
MTZ	Mastec Inc Industrials	Reduced	61,295	-22,411	$25,502,397	−5.3%	10	$144.36	1.06%
HXL	Hexcel Corp Industrials	Reduced	242,623	-49,666	$24,276,857	+2.6%	4	$68.13	1.01%
AMAT	Applied Materials Inc Technology	Reduced	32,739	-6,952	$23,670,297	+74.5%	2	$336.38	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	39,846	-33,539	$23,146,939	+55.0%	14	$120.41	0.97%
GOOGL	Alphabet Inc. Communication Services	NEW	62,851	NEW	$22,461,061	NEW	1	$359.97	0.94%
EXTR	Extreme Networks Inc Technology	Reduced	690,092	-148,086	$22,338,278	+76.7%	19	$16.21	0.93%
META	Meta Platforms, Inc. Communication Services	NEW	38,972	NEW	$21,952,537	NEW	1	$611.48	0.92%
RDWR	Radware Ltd Technology	Reduced	706,749	-33,377	$21,810,274	+12.0%	8	$22.26	0.91%
NVDA	Nvidia Corp Technology	NEW	105,346	NEW	$21,078,681	NEW	1	$205.61	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Held	88,046	0	$20,984,883	+14.4%	6	$217.00	0.88%
LBRT	Liberty Energy Inc. Energy	Added	789,081	+159,329	$20,666,031	+13.9%	4	$15.27	0.86%
SMTC	Semtech Corp Technology	Reduced	125,796	-41,656	$20,360,082	+58.1%	26+	before history	0.85%
TWLO	Twilio Inc Technology	Reduced	98,430	-29,892	$20,309,061	+25.8%	2	$123.00	0.85%
FLYW	Flywire Corp Technology	Held	1,139,818	0	$20,026,602	+50.9%	4	$12.30	0.84%
BZH	Beazer Homes USA Inc Consumer Cyclical	NEW	711,032	NEW	$19,944,447	NEW	1	$23.64	0.83%
AMBQ	Ambiq Micro, Inc. Technology	NEW	220,000	NEW	$19,426,000	NEW	1	$59.26	0.81%
SHW	Sherwin Williams Co Basic Materials	NEW	55,278	NEW	$19,033,320	NEW	1	$319.45	0.79%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.