COOPER CREEK PARTNERS MANAGEMENT LLC
115 holdingsFiling period: 2026-06-30Current AUM: $3.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR SP 500 ETF TRUSTUS | 450.0K | $336.0M | $340.8M | 8.72% | -- | 2026-06-30 |
| 2 | AAP | ADVANCE AUTO PARTS INC | 3.77M | $234.6M | $163.9M | 4.19% | +776.3K | 2026-06-30 |
| 3 | OEF | ISHARES RUSSELL 2000 ETF | 660.0K | $198.3M | $204.0M | 5.22% | -- | 2026-06-30 |
| 4 | DOCN | DIGITALOCEAN HOLDINGS INC | 1.01M | $159.0M | $119.3M | 3.05% | +227.0K | 2026-06-30 |
| 5 | GXO | GXO LOGISTICS INC | 2.16M | $109.7M | $100.9M | 2.58% | +1.32M | 2026-06-30 |
| 6 | TEX | TEREX CORP | 1.26M | $91.4M | $73.7M | 1.89% | +602.7K | 2026-06-30 |
| 7 | DOO | BRP INCCA SUB VOTING | 1.25M | $76.1M | $73.5M | 1.88% | -- | 2026-06-30 |
| 8 | CC | CHEMOURS COTHE | 3.70M | $76.0M | $54.3M | 1.39% | +1.98M | 2026-06-30 |
| 9 | BKV | BKV CORPORATION | 2.67M | $73.0M | $65.0M | 1.66% | +565.2K | 2026-06-30 |
| 10 | WEN | WENDY'S COTHE | 8.74M | $72.4M | $65.2M | 1.67% | -- | 2026-06-30 |
| 11 | GEO | GEO GROUP INCTHE | 2.45M | $72.3M | $76.4M | 1.96% | -2,868,776 | 2026-06-30 |
| 12 | PLNT | PLANET FITNESS INC CL A | 1.35M | $70.4M | $68.6M | 1.76% | -- | 2026-06-30 |
| 13 | CXW | CORECIVIC INC | 2.16M | $65.5M | $76.3M | 1.95% | -691,831 | 2026-06-30 |
| 14 | NWL | NEWELL BRANDS INC | 10.52M | $64.6M | $59.3M | 1.52% | -- | 2026-06-30 |
| 15 | TTWO | TAKETWO INTERACTIVE SOFTWRE | 250.0K | $62.5M | $53.0M | 1.36% | -310,000 | 2026-06-30 |
| 16 | PUMP | PROPETRO HOLDING CORP | 4.30M | $61.7M | $44.8M | 1.15% | +1.34M | 2026-06-30 |
| 17 | PLNT | PLANET FITNESS INC CL A | 1.17M | $61.1M | $59.5M | 1.52% | -- | 2026-06-30 |
| 18 | — | SIGNET JEWELERS LTD | 704.3K | $60.7M | $60.7M | 1.55% | +320.8K | 2026-06-30 |
| 19 | OI | OI GLASS INC | 6.27M | $60.4M | $39.8M | 1.02% | -734,576 | 2026-06-30 |
| 20 | RUM | RUM GROUP INC | 9.04M | $57.3M | $74.2M | 1.90% | +3.80M | 2026-06-30 |
| 21 | AAP | ADVANCE AUTO PARTS INC | 908.3K | $56.5M | $39.5M | 1.01% | -529,392 | 2026-06-30 |
| 22 | CXW | CORECIVIC INC | 1.86M | $56.4M | $65.7M | 1.68% | -- | 2026-06-30 |
| 23 | — | ELASTIC NV | 980.2K | $55.9M | $55.9M | 1.43% | +841.1K | 2026-06-30 |
| 24 | ABG | ASBURY AUTOMOTIVE GROUP | 257.1K | $51.7M | $52.7M | 1.35% | -- | 2026-06-30 |
| 25 | MDB | MONGODB INC | 150.0K | $50.4M | $56.7M | 1.45% | -- | 2026-06-30 |
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