§ 13F · FUND PROFILE
COOPER CREEK PARTNERS MANAGEMENT LLC.
AUM · $4M (13F)Positions · 115Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR SP 500 ETF TRUSTUS | 450K | $336K | 8.0% | NEW |
| 2 | AAP | ADVANCE AUTO PARTS INC | 3.77M | $235K | 5.6% | +26% |
| 3 | — | ISHARES RUSSELL 2000 ETF | 660K | $198K | 4.7% | NEW |
| 4 | DOCN | DIGITALOCEAN HOLDINGS INC | 1.01M | $159K | 3.8% | +29% |
| 5 | GXO | GXO LOGISTICS INC | 2.16M | $110K | 2.6% | +157% |
| 6 | TEX | TEREX CORP | 1.26M | $91K | 2.2% | +91% |
| 7 | DOO | BRP INCCA SUB VOTING | 1.25M | $76K | 1.8% | NEW |
| 8 | CC | CHEMOURS COTHE | 3.70M | $76K | 1.8% | +114% |
| 9 | BKV | BKV CORPORATION | 2.67M | $73K | 1.7% | +27% |
| 10 | WEN | WENDY'S COTHE | 8.74M | $72K | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPER SIGNAL
AC read
COOPER CREEK PARTNERS MANAGEMENT LLC is a Other fund managing $4 million in assets. The fund runs a portfolio of 115 positions.
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