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Cooper Creek Partners Management 13F Portfolio

Portfolio Manager
Cooper Creek Partners Management LLC
Performance
+22.08% (2026 Q2)
AUM (13F)
$4.21B
# of Holdings
87
Performance Rank
Allocation (Top 20)
53.13%
Latest filing
Q2 2026

Cooper Creek Partners Management LLC Holdings Map

Top 50 Cooper Creek Partners Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GXO
GXO LOGISTICS INC
4.58%2.16M$109.7M
+157.03%(+1.32M)
2025-Q2: 1.48M shares2025-Q3: 1.26M shares2025-Q4: 1.71M shares2026-Q1: 842.0K shares2026-Q2: 2.16M shares
$50.94(-5.06%)
2026-06-30
TEX
TEREX CORP
3.81%1.26M$91.4M
+91.35%(+602.72K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 659.8K shares2026-Q2: 1.26M shares
$59.77(+13.73%)
2026-06-30
DOO
BRP INCCA SUB VOTING
3.18%1.25M$76.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.25M shares
$64.73(+0.09%)
2026-06-30
CC
CHEMOURS COTHE
3.17%3.70M$76.0M
+114.44%(+1.98M)
2025-Q2: 0 shares2025-Q3: 3.98M shares2025-Q4: 3.65M shares2026-Q1: 1.73M shares2026-Q2: 3.70M shares
$17.50(-12.95%)
2026-06-30
BKV
BKV CORPORATION
3.05%2.67M$73.0M
+26.87%(+565.21K)
2025-Q2: 340.6K shares2025-Q3: 461.7K shares2025-Q4: 1.69M shares2026-Q1: 2.10M shares2026-Q2: 2.67M shares
$25.82(+0.36%)
2026-06-30
GEO
GEO GROUP INCTHE
3.02%2.45M$72.3M
-53.99%(-2.87M)
2025-Q2: 3.75M shares2025-Q3: 4.97M shares2025-Q4: 4.65M shares2026-Q1: 5.31M shares2026-Q2: 2.45M shares
$18.53(+65.35%)
2026-06-30
CXW
CORECIVIC INC
2.74%2.16M$65.5M
-24.28%(-691.83K)
2025-Q2: 6.75M shares2025-Q3: 6.38M shares2025-Q4: 5.90M shares2026-Q1: 2.85M shares2026-Q2: 2.16M shares
$12.68(+149.14%)
2026-06-30
NWL
NEWELL BRANDS INC
2.7%10.52M$64.6Mnew2025-Q2: 25.99M shares2025-Q3: 24.84M shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 10.52M shares
$7.39(-15.51%)
2026-06-30
PUMP
PROPETRO HOLDING CORP
2.57%4.30M$61.7M
+45.00%(+1.34M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.97M shares2026-Q2: 4.30M shares
$12.75(-9.47%)
2026-06-30
PLNT
PLANET FITNESS INC CL A
2.55%1.17M$61.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.17M shares
$73.16(-34.68%)
2026-06-30

About Cooper Creek Partners Management LLCโ€™s portfolio

Cooper Creek Partners Management LLC reports $4.21B in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are GXO (4.6%), TEX (3.8%) and DOO (3.2%). The top 20 holdings account for 53.13% of reported assets. Its disclosed equity book has returned +48.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GXO โ€” 5.3% ($109.73M)TEX โ€” 4.4% ($91.39M)DOO โ€” 3.7% ($76.10M)CC โ€” 3.7% ($75.95M)BKV โ€” 3.5% ($73.01M)GEO โ€” 3.5% ($72.26M)CXW โ€” 3.2% ($65.55M)NWL โ€” 3.1% ($64.60M)PUMP โ€” 3.0% ($61.69M)PLNT โ€” 3.0% ($61.07M)Other โ€” 63.6% ($1.31B)
36%in top 10
  • GXO5.3%
  • TEX4.4%
  • DOO3.7%
  • CC3.7%
  • BKV3.5%
  • GEO3.5%
  • CXW3.2%
  • NWL3.1%
  • PUMP3.0%
  • PLNT3.0%
  • Other63.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
15
DOOBRP INCCA SUB VOTING3.2%
NWLNEWELL BRANDS INC2.7%
PLNTPLANET FITNESS INC CL A2.5%
ABGASBURY AUTOMOTIVE GROUP2.2%
+11 opened
Added to
15
GXOGXO LOGISTICS INC+157.0%
ESTCELASTIC NV+604.7%
TEXTEREX CORP+91.4%
CCCHEMOURS COTHE+114.4%
+11 more
Trimmed
18
GEOGEO GROUP INCTHE-54.0%
LIONLIONSGATE STUDIOS CORP-55.1%
AAPADVANCE AUTO PARTS INC-36.8%
CXWCORECIVIC INC-24.3%
+14 more

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Source filings

Holdings on this page are parsed from Cooper Creek Partners Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512162). View Cooper Creek Partners Management LLCโ€™s 13F filings on SEC

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