COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 0001512162 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.2M
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
78462F953PUT
SS SPDR SP 500 ETF TRUSTUS
8.0%
00751Y906CALL
ADVANCE AUTO PARTS INC
5.6%
464287955PUT
ISHARES RUSSELL 2000 ETF
4.7%
25402D902CALL
DIGITALOCEAN HOLDINGS INC
3.8%
GXO
GXO LOGISTICS INC
2.6%
TEX
TEREX CORP
2.2%
DOO
BRP INCCA SUB VOTING
1.8%
CC
CHEMOURS COTHE
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.