Cooper Creek Partners Management LLC
115 holdingsFiling period: 2026-06-30Current AUM: $3.74Bestimated 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 | $346.1M | 9.25% | -- | 2026-06-30 |
| 2 | AAP | Advance Auto Parts Inc | 3.77M | $234.6M | $166.4M | 4.45% | +776.3K | 2026-06-30 |
| 3 | OEF | iShares Russell 2000 ETF | 660.0K | $198.3M | $207.6M | 5.55% | -- | 2026-06-30 |
| 4 | DOCN | Digitalocean Holdings Inc | 1.01M | $159.0M | $100.7M | 2.69% | +227.0K | 2026-06-30 |
| 5 | GXO | Gxo Logistics Inc | 2.16M | $109.7M | $104.1M | 2.78% | +1.32M | 2026-06-30 |
| 6 | TEX | Terex Corp | 1.26M | $91.4M | $66.5M | 1.78% | +602.7K | 2026-06-30 |
| 7 | DOO | Brp Incca Sub Voting | 1.25M | $76.1M | $69.9M | 1.87% | -- | 2026-06-30 |
| 8 | CC | Chemours Cothe | 3.70M | $76.0M | $48.0M | 1.28% | +1.98M | 2026-06-30 |
| 9 | BKV | Bkv Corporation | 2.67M | $73.0M | $60.4M | 1.62% | +565.2K | 2026-06-30 |
| 10 | WEN | Wendy's Cothe | 8.74M | $72.4M | $57.0M | 1.52% | -- | 2026-06-30 |
| 11 | GEO | Geo Group Incthe | 2.45M | $72.3M | $68.4M | 1.83% | -2,868,776 | 2026-06-30 |
| 12 | PLNT | Planet Fitness Inc CL A | 1.35M | $70.4M | $71.5M | 1.91% | -- | 2026-06-30 |
| 13 | CXW | Corecivic Inc | 2.16M | $65.5M | $65.5M | 1.75% | -691,831 | 2026-06-30 |
| 14 | NWL | Newell Brands Inc | 10.52M | $64.6M | $59.8M | 1.60% | -- | 2026-06-30 |
| 15 | TTWO | Taketwo Interactive Softwre | 250.0K | $62.5M | $51.7M | 1.38% | -310,000 | 2026-06-30 |
| 16 | PUMP | Propetro Holding Corp | 4.30M | $61.7M | $32.8M | 0.88% | +1.34M | 2026-06-30 |
| 17 | PLNT | Planet Fitness Inc CL A | 1.17M | $61.1M | $62.0M | 1.66% | -- | 2026-06-30 |
| 18 | — | Signet Jewelers Ltd | 704.3K | $60.7M | $60.7M | 1.62% | +320.8K | 2026-06-30 |
| 19 | OI | OI Glass Inc | 6.27M | $60.4M | $37.1M | 0.99% | -734,576 | 2026-06-30 |
| 20 | RUM | Rum Group Inc | 9.04M | $57.3M | $52.7M | 1.41% | +3.80M | 2026-06-30 |
| 21 | AAP | Advance Auto Parts Inc | 908.3K | $56.5M | $40.1M | 1.07% | -529,392 | 2026-06-30 |
| 22 | CXW | Corecivic Inc | 1.86M | $56.4M | $56.3M | 1.51% | -- | 2026-06-30 |
| 23 | — | Elastic NV | 980.2K | $55.9M | $55.9M | 1.49% | +841.1K | 2026-06-30 |
| 24 | ABG | Asbury Automotive Group | 257.1K | $51.7M | $44.3M | 1.18% | -- | 2026-06-30 |
| 25 | MDB | Mongodb Inc | 150.0K | $50.4M | $54.9M | 1.47% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5