13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 115 holding rows worth $4,212,878,000.
- Accession
- 0001512162-26-000021
- Filer
- CIK 1512162
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 115 entries on the cover page, a total value of $4,212,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,212,878,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 450,000 | $336,047,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 3,770,000 | $234,569,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287955 | PUT | 660,000 | $198,297,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 1,012,500 | $158,993,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,164,290 | $109,730,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,262,489 | $91,392,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,247,202 | $76,104,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,701,248 | $75,950,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,668,438 | $73,008,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 8,735,600 | $72,418,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,445,230 | $72,257,000 | thousands, detected and multiplied | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 1,350,000 | $70,430,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 2,157,628 | $65,549,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,521,504 | $64,602,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 250,000 | $62,495,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,301,575 | $61,685,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,170,524 | $61,066,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 704,287 | $60,710,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 6,271,717 | $60,397,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,043,074 | $57,333,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 908,311 | $56,515,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 1,857,100 | $56,419,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 980,228 | $55,893,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 257,078 | $51,693,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 150,000 | $50,385,000 | thousands, detected and multiplied | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,984,405 | $48,499,000 | thousands, detected and multiplied | |
| MASTEC INC | 576323959 | COM NEW | 110,000 | $45,767,000 | thousands, detected and multiplied | call |
| SILGAN HLDGS INC | 827048109 | COM | 980,446 | $45,483,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 1,818,000 | $44,432,000 | thousands, detected and multiplied | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 1,500,000 | $44,325,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 13,615,302 | $43,297,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 212,800 | $42,790,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,052,485 | $41,789,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 277,500 | $40,568,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 1,364,000 | $40,565,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 388,858 | $38,544,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 897,033 | $36,249,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 467,511 | $36,237,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,913,711 | $35,928,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,778,105 | $35,476,000 | thousands, detected and multiplied | |
| FRONTLINE PLC | M46528901 | COM NEW | 1,000,000 | $34,790,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 400,000 | $34,480,000 | thousands, detected and multiplied | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 800,000 | $33,680,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 775,000 | $33,348,000 | thousands, detected and multiplied | put |
| MADDEN STEVEN LTD | 556269108 | COM | 771,080 | $32,462,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,048,401 | $31,361,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,194,765 | $30,946,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,222,495 | $30,880,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 213,882 | $30,658,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 1,500,000 | $29,820,000 | thousands, detected and multiplied | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 991,706 | $29,493,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 568,200 | $28,808,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 80,312 | $26,977,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 386,374 | $26,443,000 | thousands, detected and multiplied | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 312,500 | $26,088,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 61,295 | $25,502,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 242,623 | $24,277,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 32,739 | $23,670,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,846 | $23,147,000 | thousands, detected and multiplied | |
| HASBRO INC | 418056957 | COM NEW | 277,700 | $22,935,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,851 | $22,461,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 690,092 | $22,338,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,972 | $21,953,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 706,749 | $21,810,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 2,250,000 | $21,668,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 105,346 | $21,079,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 88,046 | $20,985,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 789,081 | $20,666,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 125,796 | $20,360,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 98,430 | $20,309,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,139,818 | $20,027,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 711,032 | $19,944,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,400,000 | $19,446,000 | thousands, detected and multiplied | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 220,000 | $19,426,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,278 | $19,033,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 215,000 | $18,690,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 48,633 | $18,141,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,128 | $18,136,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 236,316 | $17,053,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 961,719 | $15,368,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 825,125 | $15,323,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 709,281 | $15,122,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 95,141 | $14,940,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,967 | $14,756,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 441,835 | $14,081,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 307,468 | $13,464,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 639,559 | $13,450,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 81,850 | $13,401,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 239,363 | $13,371,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 403,052 | $12,789,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 379,868 | $12,634,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 294,255 | $11,953,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,767 | $10,441,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 53,001 | $9,673,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 117,649 | $9,152,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 576,289 | $8,909,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 84,812 | $8,365,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 415,661 | $8,263,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 100,000 | $7,954,000 | thousands, detected and multiplied | put |
| DNOW INC | 67011P100 | COMMON STOCK | 579,074 | $7,511,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 110,733 | $7,051,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 45,505 | $6,423,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 1,000,000 | $6,140,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 2,638,059 | $5,514,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,221 | $4,801,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 25,905 | $3,710,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $3,171,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,709,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $1,704,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $1,689,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $882,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 183,181 | $753,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $489,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $393,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 782 | $353,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-26-000021 | this filing | 2026-08-14 | acceptance time not in the bulk data set |