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COOPER CREEK PARTNERS MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,212,878
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SS SPDR SP 500 ETF TRUSTUS · COM NEW · 78462F953 · shares · PUT: $336,047
- ADVANCE AUTO PARTS INC · COM NEW · 00751Y906 · shares · CALL: $234,569
- ISHARES RUSSELL 2000 ETF · COM NEW · 464287955 · shares · PUT: $198,297
- DIGITALOCEAN HOLDINGS INC · COM NEW · 25402D902 · shares · CALL: $158,993
- GXO LOGISTICS INC · COM NEW · 36262G101 · shares: $109,730
- TEREX CORP · COM NEW · 880779103 · shares: $91,392
- BRP INCCA SUB VOTING · COM NEW · 05577W200 · shares: $76,104
- CHEMOURS COTHE · COM NEW · 163851108 · shares: $75,950
- BKV CORPORATION · COM NEW · 05603J108 · shares: $73,008
- WENDY'S COTHE · COM NEW · 95058W950 · shares · PUT: $72,418
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SS SPDR SP 500 ETF TRUSTUS | COM NEW | 78462F953 | PUT | 450,000 shares | $336,047 |
| ADVANCE AUTO PARTS INC | COM NEW | 00751Y906 | CALL | 3,770,000 shares | $234,569 |
| ISHARES RUSSELL 2000 ETF | COM NEW | 464287955 | PUT | 660,000 shares | $198,297 |
| DIGITALOCEAN HOLDINGS INC | COM NEW | 25402D902 | CALL | 1,012,500 shares | $158,993 |
| GXO LOGISTICS INC | COM NEW | 36262G101 | — | 2,164,290 shares | $109,730 |
| TEREX CORP | COM NEW | 880779103 | — | 1,262,489 shares | $91,392 |
| BRP INCCA SUB VOTING | COM NEW | 05577W200 | — | 1,247,202 shares | $76,104 |
| CHEMOURS COTHE | COM NEW | 163851108 | — | 3,701,248 shares | $75,950 |
| BKV CORPORATION | COM NEW | 05603J108 | — | 2,668,438 shares | $73,008 |
| WENDY'S COTHE | COM NEW | 95058W950 | PUT | 8,735,600 shares | $72,418 |
| GEO GROUP INCTHE | COM NEW | 36162J106 | — | 2,445,230 shares | $72,257 |
| PLANET FITNESS INC CL A | COM NEW | 72703H901 | CALL | 1,350,000 shares | $70,430 |
| CORECIVIC INC | COM NEW | 21871N101 | — | 2,157,628 shares | $65,549 |
| NEWELL BRANDS INC | COM NEW | 651229106 | — | 10,521,504 shares | $64,602 |
| TAKETWO INTERACTIVE SOFTWRE | COM NEW | 874054909 | CALL | 250,000 shares | $62,495 |
| PROPETRO HOLDING CORP | COM NEW | 74347M108 | — | 4,301,575 shares | $61,685 |
| PLANET FITNESS INC CL A | COM NEW | 72703H101 | — | 1,170,524 shares | $61,066 |
| SIGNET JEWELERS LTD | COM NEW | G81276100 | — | 704,287 shares | $60,710 |
| OI GLASS INC | COM NEW | 67098H104 | — | 6,271,717 shares | $60,397 |
| RUM GROUP INC | COM NEW | 78137L105 | — | 9,043,074 shares | $57,333 |
| ADVANCE AUTO PARTS INC | COM NEW | 00751Y106 | — | 908,311 shares | $56,515 |
| CORECIVIC INC | COM NEW | 21871N901 | CALL | 1,857,100 shares | $56,419 |
| ELASTIC NV | COM NEW | N14506104 | — | 980,228 shares | $55,893 |
| ASBURY AUTOMOTIVE GROUP | COM NEW | 043436104 | — | 257,078 shares | $51,693 |
| MONGODB INC | COM NEW | 60937P906 | CALL | 150,000 shares | $50,385 |
| PRIMO BRANDS CORP | COM NEW | 741623102 | — | 1,984,405 shares | $48,499 |
| MASTEC INC | COM NEW | 576323959 | CALL | 110,000 shares | $45,767 |
| SILGAN HOLDINGS INC | COM NEW | 827048109 | — | 980,446 shares | $45,483 |
| PRIMO BRANDS CORP | COM NEW | 741623902 | CALL | 1,818,000 shares | $44,432 |
| GEO GROUP INCTHE | COM NEW | 36162J906 | CALL | 1,500,000 shares | $44,325 |
| FERROGLOBE PLC | COM NEW | G33856108 | — | 13,615,302 shares | $43,297 |
| ASBURY AUTOMOTIVE GROUP | COM NEW | 043436904 | CALL | 212,800 shares | $42,790 |
| TARGET HOSPITALITY CORP | COM NEW | 87615L107 | — | 2,052,485 shares | $41,789 |
| COINBASE GLOBAL INC CLASS A | COM NEW | 19260Q957 | PUT | 277,500 shares | $40,568 |
| RUSH STREET INTERACTIVE INC | COM NEW | 782011900 | CALL | 1,364,000 shares | $40,565 |
| PRIMORIS SERVICES CORP | COM NEW | 74164F103 | — | 388,858 shares | $38,544 |
| HNI CORP | COM NEW | 404251100 | — | 897,033 shares | $36,249 |
| COASTAL FINANCIAL CORPWA | COM NEW | 19046P209 | — | 467,511 shares | $36,237 |
| PATTERSONUTI ENERGY INC | COM NEW | 703481101 | — | 3,913,711 shares | $35,928 |
| NEXGEN ENERGY LTD | COM NEW | 65340P106 | — | 3,778,105 shares | $35,476 |
| FRONTLINE PLC | COM NEW | M46528901 | PUT | 1,000,000 shares | $34,790 |
| SIGNET JEWELERS LTD | COM NEW | G81276900 | CALL | 400,000 shares | $34,480 |
| STEVEN MADDEN LTD | COM NEW | 556269908 | CALL | 800,000 shares | $33,680 |
| BIRKENSTOCK HOLDING PLC | COM NEW | M2029K954 | PUT | 775,000 shares | $33,348 |
| STEVEN MADDEN LTD | COM NEW | 556269108 | — | 771,080 shares | $32,462 |
| LIONSGATE STUDIOS CORP | COM NEW | 53626N102 | — | 2,048,401 shares | $31,361 |
| BABCOCK WILCOX ENTERPR | COM NEW | 05614L209 | — | 2,194,765 shares | $30,946 |
| DRAFTKINGS INCCL A | COM NEW | 26142V105 | — | 1,222,495 shares | $30,880 |
| HERC HOLDINGS INC | COM NEW | 42704L104 | — | 213,882 shares | $30,658 |
| FLUENCE ENERGY INC | COM NEW | 34379V903 | CALL | 1,500,000 shares | $29,820 |
| RUSH STREET INTERACTIVE INC | COM NEW | 782011100 | — | 991,706 shares | $29,493 |
| GXO LOGISTICS INC | COM NEW | 36262G901 | CALL | 568,200 shares | $28,808 |
| MONGODB INC | COM NEW | 60937P106 | — | 80,312 shares | $26,977 |
| POLARIS INC | COM NEW | 731068102 | — | 386,374 shares | $26,443 |
| VICTORIA'S SECRET CO | COM NEW | 926400952 | PUT | 312,500 shares | $26,088 |
| MASTEC INC | COM NEW | 576323109 | — | 61,295 shares | $25,502 |
| HEXCEL CORP | COM NEW | 428291108 | — | 242,623 shares | $24,277 |
| APPLIED MATERIALS INC | COM NEW | 038222105 | — | 32,739 shares | $23,670 |
| ADVANCED MICRO DEVICES | COM NEW | 007903107 | — | 39,846 shares | $23,147 |
| HASBRO INC | COM NEW | 418056957 | PUT | 277,700 shares | $22,935 |
| ALPHABET INCCL A | COM NEW | 02079K305 | — | 62,851 shares | $22,461 |
| EXTREME NETWORKS INC | COM NEW | 30226D106 | — | 690,092 shares | $22,338 |
| META PLATFORMS INCCLASS A | COM NEW | 30303M102 | — | 38,972 shares | $21,953 |
| RADWARE LTD | COM NEW | M81873107 | — | 706,749 shares | $21,810 |
| OI GLASS INC | COM NEW | 67098H904 | CALL | 2,250,000 shares | $21,668 |
| NVIDIA CORP | COM NEW | 67066G104 | — | 105,346 shares | $21,079 |
| AMAZONCOM INC | COM NEW | 023135106 | — | 88,046 shares | $20,985 |
| LIBERTY ENERGY INC | COM NEW | 53115L104 | — | 789,081 shares | $20,666 |
| SEMTECH CORP | COM NEW | 816850101 | — | 125,796 shares | $20,360 |
| TWILIO INC A | COM NEW | 90138F102 | — | 98,430 shares | $20,309 |
| FLYWIRE CORPVOTING | COM NEW | 302492103 | — | 1,139,818 shares | $20,027 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 711,032 shares | $19,944 |
| MARA HOLDINGS INC | COM NEW | 565788956 | PUT | 1,400,000 shares | $19,446 |
| AMBIQ MICRO INC | COM NEW | 023193105 | — | 220,000 shares | $19,426 |
| SHERWINWILLIAMS COTHE | COM NEW | 824348106 | — | 55,278 shares | $19,033 |
| STRATEGY INC | COM NEW | 594972958 | PUT | 215,000 shares | $18,690 |
| MICROSOFT CORP | COM NEW | 594918104 | — | 48,633 shares | $18,141 |
| JOHNSON CONTROLS INTERNATION | COM NEW | G51502105 | — | 124,128 shares | $18,136 |
| UBER TECHNOLOGIES INC | COM NEW | 90353T100 | — | 236,316 shares | $17,053 |
| WW INTERNATIONAL INCNEW | COM NEW | 98262P200 | — | 961,719 shares | $15,368 |
| CAPRI HOLDINGS LTD | COM NEW | G1890L107 | — | 825,125 shares | $15,323 |
| FIVE9 INC | COM NEW | 338307101 | — | 709,281 shares | $15,122 |
| DIGITALOCEAN HOLDINGS INC | COM NEW | 25402D102 | — | 95,141 shares | $14,940 |
| DOORDASH INC A | COM NEW | 25809K105 | — | 79,967 shares | $14,756 |
| CONSTELLIUM SE | COM NEW | F21107101 | — | 441,835 shares | $14,081 |
| HUB GROUP INCCL A | COM NEW | 443320106 | — | 307,468 shares | $13,464 |
| PINTEREST INC CLASS A | COM NEW | 72352L106 | — | 639,559 shares | $13,450 |
| ROGERS CORP | COM NEW | 775133101 | — | 81,850 shares | $13,401 |
| FORGENT POWER SOLUTIONSCL A | COM NEW | 34631F102 | — | 239,363 shares | $13,371 |
| CINEMARK HOLDINGS INC | COM NEW | 17243V102 | — | 403,052 shares | $12,789 |
| LIBERTY BROADBANDC | COM NEW | 530307305 | — | 379,868 shares | $12,634 |
| PROCORE TECHNOLOGIES INC | COM NEW | 74275K108 | — | 294,255 shares | $11,953 |
| TAKETWO INTERACTIVE SOFTWRE | COM NEW | 874054109 | — | 41,767 shares | $10,441 |
| HUBSPOT INC | COM NEW | 443573100 | — | 53,001 shares | $9,673 |
| ATLASSIAN CORPCL A | COM NEW | 049468101 | — | 117,649 shares | $9,152 |
| GLADSTONE INVESTMENT CORP | COM NEW | 376546107 | — | 576,289 shares | $8,909 |
| ESAB CORP | COM NEW | 29605J106 | — | 84,812 shares | $8,365 |
| FLUENCE ENERGY INC | COM NEW | 34379V103 | — | 415,661 shares | $8,263 |
| CHEESECAKE FACTORY INCTHE | COM NEW | 163072951 | PUT | 100,000 shares | $7,954 |
| DNOW INC | COM NEW | 67011P100 | — | 579,074 shares | $7,511 |