Top 50 Cooper Creek Partners Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INC | 4.58% | 2.16M | $109.7M | +157.03%(+1.32M) | $50.94(-5.06%) | 2026-06-30 | |
| TEX | TEREX CORP | 3.81% | 1.26M | $91.4M | +91.35%(+602.72K) | $59.77(+13.73%) | 2026-06-30 | |
| DOO | BRP INCCA SUB VOTING | 3.18% | 1.25M | $76.1M | new | $64.73(+0.09%) | 2026-06-30 | |
| CC | CHEMOURS COTHE | 3.17% | 3.70M | $76.0M | +114.44%(+1.98M) | $17.50(-12.95%) | 2026-06-30 | |
| BKV | BKV CORPORATION | 3.05% | 2.67M | $73.0M | +26.87%(+565.21K) | $25.82(+0.36%) | 2026-06-30 | |
| GEO | GEO GROUP INCTHE | 3.02% | 2.45M | $72.3M | -53.99%(-2.87M) | $18.53(+65.35%) | 2026-06-30 | |
| CXW | CORECIVIC INC | 2.74% | 2.16M | $65.5M | -24.28%(-691.83K) | $12.68(+149.14%) | 2026-06-30 | |
| NWL | NEWELL BRANDS INC | 2.7% | 10.52M | $64.6M | new | $7.39(-15.51%) | 2026-06-30 | |
| PUMP | PROPETRO HOLDING CORP | 2.57% | 4.30M | $61.7M | +45.00%(+1.34M) | $12.75(-9.47%) | 2026-06-30 | |
| PLNT | PLANET FITNESS INC CL A | 2.55% | 1.17M | $61.1M | new | $73.16(-34.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.18% | +48.84% | +13.53% | +88.61% |
| Top 20 Holdings Unweighted | +15.27% | +53.15% | +14.47% | +96.54% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cooper Creek Partners Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512162). View Cooper Creek Partners Management LLCโs 13F filings on SEC