Cooper Creek Partners Management
Cooper Creek Partners Management reported 87 stocks worth $2.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GXO (4.6%), TEX (3.8%) and DOO (3.2%). Compared with Q1 2026, the fund opened new positions in DOO, NWL and PLNT, added to GXO, TEX and CC, trimmed GEO, CXW and OI and sold out of ALM, KD and APTV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GXO Gxo Logistics Inc | $110K | 4.6% | 2.2M | +1.3M (+157%) | 7 of 8 | |
| 2 |  TEX Terex Corp New | $91K | 3.8% | 1.3M | +603K (+91%) | 2 of 8 | |
| 3 |  DOO Brp Inc | $76K | 3.2% | 1.2M | New position | 1 of 8 | |
| 4 |  CC Chemours Co | $76K | 3.2% | 3.7M | +2M (+114%) | 4 of 8 | |
| 5 |  BKV Bkv Corp | $73K | 3.0% | 2.7M | +565K (+27%) | 5 of 8 | |
| 6 |  GEO Geo Group Inc New | $72K | 3.0% | 2.4M | −2.9M (−54%) | 8 of 8 | |
| 7 |  CXW Corecivic Inc | $66K | 2.7% | 2.2M | −692K (−24%) | 8 of 8 | |
| 8 |  NWL Newell Brands Inc | $65K | 2.7% | 10.5M | New position | 6 of 8 | |
| 9 |  PUMP Propetro Hldg Corp | $62K | 2.6% | 4.3M | +1.3M (+45%) | 2 of 8 | |
| 10 |  PLNT Planet Fitness Inc | $61K | 2.5% | 1.2M | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ALM Almonty Inds Inc | $69K | 4.8M |
 KD Kyndryl Hldgs Inc | $51K | 3.9M |
 APTV Aptiv PLC | $48K | 694K |
 RVLV Revolve Group Inc | $47K | 2.1M |
 SON Sonoco Prods Co | $38K | 696K |
🔒 Free account: see all 27.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $336K | 450K | +450,000 |
 AAP Advance Auto Parts Inc | Call | $235K | 3.8M | +776,300 |
 OEF Iwm 270115P00240000 | Put | $198K | 660K | +660,000 |
 DOCN Digitalocean Hldgs Inc | Call | $159K | 1M | +227,000 |
 WEN Wendys Co | Put | $72K | 8.7M | +8,735,600 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cooper Creek Partners Management 13F FAQ
What does Cooper Creek Partners Management own?
Cooper Creek Partners Management reported 87 stocks worth $2.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GXO (4.6%), TEX (3.8%) and DOO (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cooper Creek Partners Management buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 18 added to, 24 trimmed and 27 sold out. New positions include DOO, NWL and PLNT. It sold all of ALM, KD and APTV.
When will Cooper Creek Partners Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cooper Creek Partners Management's portfolio worth?
The Q2 2026 filing reports $2.4M in US stocks ($4.2M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.