COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC reported 115 positions worth $4.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SS SPDR SP 500 ETF TRUSTUS (8.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 78462F953 | PUT | $336.0K | 7.98% | 450,000 | — | — | |
| ▸ 2 | 00751Y906 | CALL | $234.6K | 5.57% | 3,770,000 | — | — | |
| ▸ 3 | 464287955 | PUT | $198.3K | 4.71% | 660,000 | — | — | |
| ▸ 4 | 25402D902 | CALL | $159.0K | 3.77% | 1,012,500 | — | — | |
| ▸ 5 | GXO | SH | $109.7K | 2.60% | 2,164,290 | — | — | |
| ▸ 6 | TEX | SH | $91.4K | 2.17% | 1,262,489 | — | — | |
| ▸ 7 | DOO | SH | $76.1K | 1.81% | 1,247,202 | — | — | |
| ▸ 8 | CC | SH | $76.0K | 1.80% | 3,701,248 | — | — | |
| ▸ 9 | BKV | SH | $73.0K | 1.73% | 2,668,438 | — | — | |
| ▸ 10 | 95058W950 | PUT | $72.4K | 1.72% | 8,735,600 | — | — |
The free plan shows the top 10 positions. The remaining 105 positions, the full portfolio and quarter changes unlock with Pro.
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does COOPER CREEK PARTNERS MANAGEMENT LLC hold as of Q2 2026?
COOPER CREEK PARTNERS MANAGEMENT LLC reported 115 positions worth $4.2M in its Q2 2026 13F filing. Largest positions: SS SPDR SP 500 ETF TRUSTUS (8.0%), ADVANCE AUTO PARTS INC (5.6%), ISHARES RUSSELL 2000 ETF (4.7%), DIGITALOCEAN HOLDINGS INC (3.8%) and GXO (2.6%).
What did COOPER CREEK PARTNERS MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did COOPER CREEK PARTNERS MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.