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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) |
|---|---|---|---|---|---|
| LGI HOMES INC | COM NEW | 50187T106 | — | 110,733 shares | $7,051 |
| ZSCALER INC | COM NEW | 98980G102 | — | 45,505 shares | $6,423 |
| NEWELL BRANDS INC | COM NEW | 651229906 | CALL | 1,000,000 shares | $6,140 |
| SABRE CORP | COM NEW | 78573M104 | — | 2,638,059 shares | $5,514 |
| WORKDAY INCCLASS A | COM NEW | 98138H101 | — | 39,221 shares | $4,801 |
| IMPINJ INC | COM NEW | 453204109 | — | 25,905 shares | $3,710 |
| FORESTAR GROUP INC | COM NEW | 346232101 | — | 100,189 shares | $3,171 |
| TRANSCAT INC | COM NEW | 893529107 | — | 18,427 shares | $1,709 |
| FRANKLIN COVEY CO | COM NEW | 353469109 | — | 69,466 shares | $1,704 |
| INSPIRED ENTERTAINMENT INC | COM NEW | 45782N108 | — | 204,756 shares | $1,689 |
| 8X8 INC | COM NEW | 282914100 | — | 515,606 shares | $882 |
| STITCH FIX INCCLASS A | COM NEW | 860897107 | — | 183,181 shares | $753 |
| TRUEBLUE INC | COM NEW | 89785X101 | — | 70,183 shares | $489 |
| FORRESTER RESEARCH INC | COM NEW | 346563109 | — | 46,779 shares | $393 |
| ULTA BEAUTY INC | COM NEW | 90384S303 | — | 782 shares | $353 |