COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 1512162
13F filing for Q2 2026・No. 1,029
- Holdings
- US$4.21B
- Quarter change
- +US$1.29B
- Entries
- 115
- Net bought (estimate)
- +US$63.7M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 27
- Cut 23
- Added 19
- Corporate actions 0
- Unchanged 24
Largest holdings
87 stocks worth US$2.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GXOGXO LOGISTICS INCCOM NEW | Added | 2,164,290 | US$109.73M | 4.58% |
| TEXTEREX CORPCOM NEW | Added | 1,262,489 | US$91.39M | 3.81% |
| BRP INCCA SUB VOTINGCOM NEW | New | 1,247,202 | US$76.1M | 3.18% |
| CCCHEMOURS COTHECOM NEW | Added | 3,701,248 | US$75.95M | 3.17% |
| BKV CORPORATIONCOM NEW | Added | 2,668,438 | US$73.01M | 3.05% |
| GEOGEO GROUP INCTHECOM NEW | CutSplit 1:2 | 2,445,230 | US$72.26M | 3.02% |
| CORECIVIC INCCOM NEW | Cut | 2,157,628 | US$65.55M | 2.74% |
| NWLNEWELL BRANDS INCCOM NEW | New | 10,521,504 | US$64.6M | 2.70% |
| PUMPPROPETRO HOLDING CORPCOM NEW | Added | 4,301,575 | US$61.69M | 2.57% |
| PLNTPLANET FITNESS INC CL ACOM NEW | New | 1,170,524 | US$61.07M | 2.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.