Grufity logo
Grufity logo

Latest COOPER CREEK PARTNERS MANAGEMENT LLC Stock Portfolio

$4.21Billion | No. of Holdings #87

COOPER CREEK PARTNERS MANAGEMENT LLC Performance

2026 Q2+12.59%
YTD+11.13%
2025-6.99%

About COOPER CREEK PARTNERS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOPER CREEK PARTNERS MANAGEMENT LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are GXO, TEX, DOOO. The fund has invested 2.6% of it's portfolio in GXO LOGISTICS INC and 2.2% of portfolio in TEREX CORP. <br><br> The fund managers got completely rid off ALMONTY INDUSTRIES INC, KYNDRYL HOLDINGS INC (KD) and REVOLVE GROUP INC (RVLV) stocks. They significantly reduced their stock positions in DIGITALOCEAN HOLDINGS INC (DOCN), CINEMARK HOLDINGS INC (CNK) and LIONSGATE STUDIOS CORP. COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in BRP INCCA SUB VOTING (DOOO), NEWELL BRANDS INC (NWL) and PLANET FITNESS INC CL A (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC NV (ESTC), TAKETWO INTERACTIVE SOFTWRE (TTWO) and TARGET HOSPITALITY CORP (TH).
COOPER CREEK PARTNERS MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.21Billion
  as of Aug 14, 2026

COOPER CREEK PARTNERS MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COOPER CREEK PARTNERS MANAGEMENT LLC made a return of 12.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brp incca sub voting76,104,000
newell brands inc64,602,000
planet fitness inc cl a61,066,000
asbury automotive group51,693,000
silgan holdings inc45,483,000
primoris services corp38,544,000
hni corp36,249,000
pattersonuti energy inc35,928,000
New stocks bought by COOPER CREEK PARTNERS MANAGEMENT LLC

Additions

Ticker% Inc.
elastic nv604
taketwo interactive softwre320
target hospitality corp183
gxo logistics inc157
chemours cothe114
babcock wilcox enterpr112
terex corp91.35
mongodb inc85.83
Additions to existing portfolio by COOPER CREEK PARTNERS MANAGEMENT LLC

Reductions

Ticker% Reduced
digitalocean holdings inc-82.36
cinemark holdings inc-66.16
lionsgate studios corp-55.06
geo group incthe-53.99
advanced micro devices-45.7
constellium se-42.18
capri holdings ltd-38.87
advance auto parts inc-36.82
COOPER CREEK PARTNERS MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
almonty industries inc-69,235,000
kyndryl holdings inc-51,115,000
core scientific inc-37,407,000
revolve group inc-46,785,000
compass inc class a-10,257,000
eve holding inc-2,721,000
amentum holdings inc-24,237,000
star bulk carriers corp-19,893,000
COOPER CREEK PARTNERS MANAGEMENT LLC got rid off the above stocks

Sector Distribution

COOPER CREEK PARTNERS MANAGEMENT LLC has about 25.5% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Others
  • Technology
  • Energy
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Financial Services
Sector%
Industrials25.5
Consumer Cyclical22.6
Others18.6
Technology14.1
Energy5.2
Communication Services4.8
Basic Materials4
Consumer Defensive2.7
Financial Services1.9

Market Cap. Distribution

COOPER CREEK PARTNERS MANAGEMENT LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP51
UNALLOCATED18.6
SMALL-CAP12.6
LARGE-CAP10.1
MEGA-CAP6.3

Stocks belong to which Index?

About 50.3% of the stocks held by COOPER CREEK PARTNERS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49.7
RUSSELL 200042
S&P 5008.3
Top 5 Winners (%)%
AMD
advanced micro devices
143.2 %
EXTR
extreme networks inc
104.5 %
AMAT
applied materials inc
101.8 %
SMTC
semtech corp
96.8 %
TBI
trueblue inc
78.5 %
Top 5 Winners ($)$
GEO
geo group incthe
49.4 M
CXW
corecivic inc
28.7 M
DOCN
digitalocean holdings inc
22.6 M
AMD
advanced micro devices
21.4 M
lionsgate studios corp
18.9 M
Top 5 Losers (%)%
PCOR
procore technologies inc
-28.7 %
HUBS
hubspot inc
-25.2 %
GSM
ferroglobe plc
-22.7 %
NXE
nexgen energy ltd
-18.5 %
ULTA
ulta beauty inc
-13.7 %
Top 5 Losers ($)$
GSM
ferroglobe plc
-12.8 M
NXE
nexgen energy ltd
-8.1 M
OI
oi glass inc
-5.8 M
PCOR
procore technologies inc
-4.8 M
CC
chemours cothe
-4.1 M

COOPER CREEK PARTNERS MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC

COOPER CREEK PARTNERS MANAGEMENT LLC has 87 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. GSM proved to be the most loss making stock for the portfolio. GEO was the most profitable stock for COOPER CREEK PARTNERS MANAGEMENT LLC last quarter.

$2.40BTotal Value
114Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSTM
Constellium Se

Constellium Se

CSTM
COOPER CREEK PARTNERS MANAGEMENT LLC's holding in Constellium Se over time
0.33%441,835
$14.08M
0.33%
decreased 42.18 percentreduced