COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 1512162 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.2M
#9.046 dari 9.443 berdasarkan nilai 13F · top 95.8%
Posisi
115
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +44.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,86%
Bobot 25 kepemilikan teratas
55,40%
Posisi di atas 1%
32
Jumlah posisi efektif
46,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 34,02% Perkiraan pembelian $2.304.396 · penjualan $1.213.523

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,9% masih dipegang

Posisi baru
42
Meningkat
21
Menurun
28
Tertutup
26

Eksposur put-notional: 19,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Industrials
12,0%
Consumer Discretionary
8,0%
Technology
7,8%
Energy
5,4%
Retail
4,5%
Communication Services
4,3%
Materials
3,6%
Logistics & Transportation
2,9%
Packaging
2,5%
Consumer products
2,2%
Consumer Staples
1,2%
Financials
0,9%
Financial Services
0,7%
Communications
0,5%
Diversified Consumer Services
0,4%
Real Estate
0,1%
Lainnya/Tidak terpetakan
43,1%

Portofolio lengkap 115 posisi

Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 78462F953) $336.047 7,98% 450.000 Opsi jual
Penerbit tidak dikenal (CUSIP: 00751Y906) $234.569 5,57% 3.770.000 Opsi beli $76.651 Naik ×3
Penerbit tidak dikenal (CUSIP: 464287955) $198.297 4,71% 660.000 Opsi jual
Penerbit tidak dikenal (CUSIP: 25402D902) $158.993 3,77% 1.012.500 Opsi beli $91.613 Naik ×1
GXO GXO Logistics, Inc. Common Stock $109.730 2,60% 2.164.290 $66.071 Naik ×1
TEX Terex Corporation Common Stock $91.392 2,17% 1.262.489 $52.400 Naik ×1
DOO BRP Inc. - Common Subordinate Voting Shares $76.104 1,81% 1.247.202 Naik ×1
CC Chemours Company (The) Common Stock $75.950 1,80% 3.701.248 $37.926 Naik ×1
BKV BKV Corporation Common Stock $73.008 1,73% 2.668.438 $13.024 Naik ×4
Penerbit tidak dikenal (CUSIP: 95058W950) $72.418 1,72% 8.735.600 Opsi jual Naik ×1
GEO Geo Group Inc (The) REIT $72.257 1,72% 2.445.230 $-17.071 Turun ×1
Penerbit tidak dikenal (CUSIP: 72703H901) $70.430 1,67% 1.350.000 Opsi beli Naik ×1
CXW CoreCivic, Inc. Common Stock $65.549 1,56% 2.157.628 $11.666 Turun ×5
NWL Newell Brands Inc. - Common Stock $64.602 1,53% 10.521.504
Penerbit tidak dikenal (CUSIP: 874054909) $62.495 1,48% 250.000 Opsi beli $-48.105 Turun ×1
PUMP ProPetro Holding Corp. Common Stock $61.685 1,46% 4.301.575 $18.937 Naik ×1
PLNT Planet Fitness, Inc. Common Stock $61.066 1,45% 1.170.524
SIG Signet Jewelers Limited Common Shares $60.710 1,44% 704.287 $28.249 Naik ×1
OI O-I Glass, Inc. Common Stock $60.397 1,43% 6.271.717 $-13.239 Turun ×1
RUM Rumble Inc. - Class A Common Stock $57.333 1,36% 9.043.074 $30.596 Naik ×2
AAP Advance Auto Parts Inc. $56.515 1,34% 908.311 $-19.324 Turun ×2
Penerbit tidak dikenal (CUSIP: 21871N901) $56.419 1,34% 1.857.100 Opsi beli Naik ×1
ESTC Elastic N.V. Ordinary Shares $55.893 1,33% 980.228 $48.939 Naik ×1
ABG Asbury Automotive Group Inc Common Stock $51.693 1,23% 257.078 Naik ×1
Penerbit tidak dikenal (CUSIP: 60937P906) $50.385 1,20% 150.000 Opsi beli Naik ×1
PRMB Primo Brands Corporation Class A Common Stock $48.499 1,15% 1.984.405 $14.844 Naik ×1
Penerbit tidak dikenal (CUSIP: 576323959) $45.767 1,09% 110.000 Opsi beli Naik ×1
SLGN Silgan Holdings Inc. Common Stock $45.483 1,08% 980.446 Naik ×1
Penerbit tidak dikenal (CUSIP: 741623902) $44.432 1,05% 1.818.000 Opsi beli $19.953 Naik ×1
Penerbit tidak dikenal (CUSIP: 36162J906) $44.325 1,05% 1.500.000 Opsi beli Naik ×1
GSM Ferroglobe PLC - Ordinary Shares $43.297 1,03% 13.615.302 $-13.210 Turun ×2
Penerbit tidak dikenal (CUSIP: 043436904) $42.790 1,02% 212.800 Opsi beli Naik ×1
TH Target Hospitality Corp. - Common Stock $41.789 0,99% 2.052.485 $35.074 Naik ×1
Penerbit tidak dikenal (CUSIP: 19260Q957) $40.568 0,96% 277.500 Opsi jual Naik ×1
Penerbit tidak dikenal (CUSIP: 782011900) $40.565 0,96% 1.364.000 Opsi beli Naik ×1
PRIM Primoris Services Corporation Common Stock $38.544 0,91% 388.858 Naik ×1
HNI HNI Corporation Common Stock $36.249 0,86% 897.033 Naik ×1
CCB Coastal Financial Corporation - Common Stock $36.237 0,86% 467.511 $1.982 Naik ×5
PTEN Patterson-UTI Energy, Inc. - Common Stock $35.928 0,85% 3.913.711 Naik ×1
NXE Nexgen Energy Ltd. Common Shares $35.476 0,84% 3.778.105 $-5.246 Naik ×1
Penerbit tidak dikenal (CUSIP: M46528901) $34.790 0,83% 1.000.000 Opsi jual Naik ×1
Penerbit tidak dikenal (CUSIP: G81276900) $34.480 0,82% 400.000 Opsi beli $-90.956 Turun ×1
Penerbit tidak dikenal (CUSIP: 556269908) $33.680 0,80% 800.000 Opsi beli $-2.411 Turun ×1
Penerbit tidak dikenal (CUSIP: M2029K954) $33.348 0,79% 775.000 Opsi jual Naik ×1
SHOO Steven Madden, Ltd. - Common Stock $32.462 0,77% 771.080 $-1.922 Turun ×1
LION Lionsgate Studios Corp Common Shares $31.361 0,74% 2.048.401 $-12.354 Turun ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $30.946 0,73% 2.194.765 $15.741 Naik ×1
DKNG DraftKings Inc. - Class A Common Stock $30.880 0,73% 1.222.495 $-5.032 Turun ×1
HRI Herc Holdings Inc. Common Stock $30.658 0,73% 213.882 $8.792 Turun ×1
Penerbit tidak dikenal (CUSIP: 34379V903) $29.820 0,71% 1.500.000 Opsi beli Naik ×1
RSI Rush Street Interactive, Inc. Class A Common Stock $29.493 0,70% 991.706 $4.619 Turun ×1
Penerbit tidak dikenal (CUSIP: 36262G901) $28.808 0,68% 568.200 Opsi beli $-28.569 Turun ×1
MDB MongoDB, Inc. - Class A Common Stock $26.977 0,64% 80.312 $16.399 Naik ×1
PII Polaris Inc. Common Stock $26.443 0,63% 386.374 Naik ×1
Penerbit tidak dikenal (CUSIP: 926400952) $26.088 0,62% 312.500 Opsi jual Naik ×1
MTZ MasTec, Inc. Common Stock $25.502 0,61% 61.295 $-1.430 Turun ×2
HXL Hexcel Corporation Common Stock $24.277 0,58% 242.623 $622 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $23.670 0,56% 32.739 $10.104 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $23.147 0,55% 39.846 $8.218 Turun ×4
Penerbit tidak dikenal (CUSIP: 418056957) $22.935 0,54% 277.700 Opsi jual Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $22.461 0,53% 62.851
EXTR Extreme Networks, Inc. - Common Stock $22.338 0,53% 690.092 $9.698 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $21.953 0,52% 38.972
RDWR Radware Ltd. - Ordinary Shares $21.810 0,52% 706.749 $2.330 Turun ×1
Penerbit tidak dikenal (CUSIP: 67098H904) $21.668 0,51% 2.250.000 Opsi beli Naik ×1
NVDA NVIDIA Corporation - Common Stock $21.079 0,50% 105.346 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $20.985 0,50% 88.046 $2.648
LBRT Liberty Energy Inc. Class A common stock $20.666 0,49% 789.081 $2.529 Naik ×1
SMTC Semtech Corporation - Common Stock $20.360 0,48% 125.796 $7.485 Turun ×2
TWLO Twilio Inc. Class A Common Stock $20.309 0,48% 98.430 $4.164 Turun ×1
FLYW Flywire Corporation - Voting Common Stock $20.027 0,48% 1.139.818 $6.760
BZH Beazer Homes USA, Inc. Common Stock $19.944 0,47% 711.032 Naik ×1
Penerbit tidak dikenal (CUSIP: 565788956) $19.446 0,46% 1.400.000 Opsi jual Naik ×1
AMBQ Ambiq Micro, Inc. Common Stock $19.426 0,46% 220.000 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $19.033 0,45% 55.278
Penerbit tidak dikenal (CUSIP: 594972958) $18.690 0,44% 215.000 Opsi jual Naik ×1
MSFT Microsoft Corporation - Common Stock $18.141 0,43% 48.633 $3.867 Naik ×2
JCI Johnson Controls International plc Ordinary Share $18.136 0,43% 124.128 $-454 Turun ×1
UBER Uber Technologies, Inc. Common Stock $17.053 0,40% 236.316 $55
WW WW International, Inc. - Common Stock $15.368 0,36% 961.719 $1.966 Turun ×1
CPRI Capri Holdings Limited Ordinary Shares $15.323 0,36% 825.125 $-8.461 Turun ×1
FIVN Five9, Inc. - Common Stock $15.122 0,36% 709.281 $4.362
DOCN DigitalOcean Holdings, Inc. Common Stock $14.940 0,35% 95.141 $-31.328 Turun ×1
DASH DoorDash, Inc. - Common Stock $14.756 0,35% 79.967 $2.749
CSTM Constellium SE Ordinary Shares (France) $14.081 0,33% 441.835 $-4.703 Turun ×3
HUBG Hub Group, Inc. - Class A Common Stock $13.464 0,32% 307.468 $5.958 Naik ×1
PINS Pinterest, Inc. Class A Common Stock $13.450 0,32% 639.559 $1.720
ROG Rogers Corporation Common Stock $13.401 0,32% 81.850 $4.616
FPS Forgent Power Solutions, Inc. Class A Common Stock $13.371 0,32% 239.363 Naik ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $12.789 0,30% 403.052 $-21.180 Turun ×2
LBRDK Liberty Broadband Corporation - Class C Common Stock $12.634 0,30% 379.868
PCOR Procore Technologies, Inc. Common Stock $11.953 0,28% 294.255 $-4.820
TTWO Take-Two Interactive Software, Inc. - Common Stock $10.441 0,25% 41.767 $8.481 Naik ×1
HUBS HubSpot, Inc. Common Stock $9.673 0,23% 53.001 $-3.265
TEAM Atlassian Corporation - Class A Common Stock $9.152 0,22% 117.649 $1.122
GAIN Gladstone Investment Corporation - Business Development Company $8.909 0,21% 576.289 Naik ×1
ESAB ESAB Corporation Common Stock $8.365 0,20% 84.812 Naik ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $8.263 0,20% 415.661 Naik ×1
Penerbit tidak dikenal (CUSIP: 163072951) $7.954 0,19% 100.000 Opsi jual Naik ×1
DNOW DNOW Inc. Common Stock $7.511 0,18% 579.074 $614

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
None $234.569 5,57% naik ×3
BKV $73.008 1,73% naik ×4
CCB $36.237 0,86% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 78462F953) $336.047 450.000 7,98%
Penerbit tidak dikenal (CUSIP: 464287955) $198.297 660.000 4,71%
DOO $76.104 1.247.202 1,81%
Penerbit tidak dikenal (CUSIP: 95058W950) $72.418 8.735.600 1,72%
Penerbit tidak dikenal (CUSIP: 72703H901) $70.430 1.350.000 1,67%
NWL $64.602 10.521.504 1,53%
PLNT $61.066 1.170.524 1,45%
Penerbit tidak dikenal (CUSIP: 21871N901) $56.419 1.857.100 1,34%
ABG $51.693 257.078 1,23%
Penerbit tidak dikenal (CUSIP: 60937P906) $50.385 150.000 1,20%
Penerbit tidak dikenal (CUSIP: 576323959) $45.767 110.000 1,09%
SLGN $45.483 980.446 1,08%
Penerbit tidak dikenal (CUSIP: 36162J906) $44.325 1.500.000 1,05%
Penerbit tidak dikenal (CUSIP: 043436904) $42.790 212.800 1,02%
Penerbit tidak dikenal (CUSIP: 19260Q957) $40.568 277.500 0,96%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
Beli lebih banyak +227K +$92K
Dipangkas -1.1M -$91K
Beli lebih banyak +776K +$77K
GXO Beli lebih banyak +1.3M +$66K
TEX Beli lebih banyak +603K +$52K
Dipangkas -310K -$48K
CC Beli lebih banyak +2.0M +$38K
DOCN Dipangkas -444K -$31K
RUM Beli lebih banyak +3.8M +$31K
Dipangkas -538K -$29K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
NWL 31 Des. 2025 24.844.080 $130.183 56,5%
BBWI 31 Des. 2025 5.006.959 $128.979 -3,1%
JWN 31 Maret 2025 3.757.847 $90.752 Tidak lagi dilacak
PLNT 30 Juni 2025 937.605 $90.582 -51,0%
SOC 31 Des. 2025 4.102.268 $71.626 -40,5%
ALM 30 Juni 2026 4.781.415 $69.235 11,4%
CAVA 31 Maret 2026 1.149.188 $67.446 -10,2%
ALIT 31 Des. 2025 19.168.119 $62.488 590,0%
DNUT 30 Juni 2025 11.989.510 $58.988 22,5%
KD 30 Juni 2026 3.895.949 $51.115 9,7%
APTV 30 Juni 2026 693.637 $48.166 -22,2%
RVLV 30 Juni 2026 2.069.237 $46.785 4,6%
AMRZ 31 Des. 2025 962.543 $46.712 -15,7%
PLYA 31 Maret 2025 3.607.055 $45.629 Tidak lagi dilacak
CLBT 31 Maret 2026 2.395.973 $43.199 -18,3%
METC 31 Maret 2026 2.390.559 $43.030 -24,5%
CRK 31 Maret 2026 1.838.637 $42.620 -34,1%
SN 30 Juni 2025 499.639 $41.675 82,4%
S 31 Des. 2025 2.351.830 $41.416 36,5%
HELE 31 Maret 2025 689.416 $41.248 -47,9%
CCC 31 Des. 2025 4.168.480 $37.975 -6,9%
SON 30 Juni 2026 695.816 $37.637 4,8%
CORZ 30 Juni 2026 2.500.467 $37.407 -25,5%
YPF 30 Juni 2025 1.053.872 $36.928 63,1%
META 31 Maret 2025 62.544 $36.620 -4,8%
UCTT 30 Juni 2026 586.773 $36.486 -48,0%
YETI 31 Des. 2025 1.089.523 $36.150 -0,5%
TTEK 30 Juni 2025 1.173.223 $34.317 2,1%
CTRI 31 Maret 2026 1.344.118 $33.939 -25,4%
JCI 30 Juni 2025 421.808 $33.791 37,3%
RDW 30 Sep. 2025 2.003.213 $32.652 33,3%
VIST 30 Juni 2025 699.838 $32.584 48,0%
HD 30 Juni 2025 87.870 $32.203 -8,5%
WHR 31 Maret 2026 443.215 $31.974 -23,3%
ACN 31 Maret 2025 90.000 $31.661 -41,5%
AR 31 Maret 2025 900.575 $31.565 -6,8%
SAM 31 Des. 2025 145.939 $30.854 -5,2%
FL 31 Maret 2025 1.397.814 $30.416 Tidak lagi dilacak
BIRK 31 Maret 2026 743.036 $30.390 -1,9%
SLB 30 Sep. 2025 868.523 $29.356 56,6%
LBRDK 30 Sep. 2025 296.190 $29.139 -43,3%
HEIA 31 Des. 2025 114.366 $29.059 Tidak lagi dilacak
TWLO 30 Sep. 2025 231.506 $28.790 117,1%
GOOGL 31 Des. 2025 117.712 $28.616 9,3%
META 30 Sep. 2025 38.691 $28.557 -25,3%
KVYO 31 Des. 2025 1.012.849 $28.046 -44,8%
PSN 30 Juni 2026 505.128 $27.363 -8,3%
FRO 30 Juni 2026 771.966 $26.911 27,2%
AMAT 30 Sep. 2025 136.723 $25.030 141,4%
AMTM 30 Juni 2026 929.334 $24.237 1,2%
CE 30 Sep. 2025 437.218 $24.191 11,7%
FRO 30 Sep. 2025 1.431.271 $23.487 94,3%
TLN 30 Juni 2025 115.146 $22.991 8,5%
CZR 30 Juni 2026 863.331 $22.818 -1,7%
FTAI 31 Des. 2025 136.645 $22.801 3,9%
AMTM 30 Juni 2025 1.223.986 $22.277 -11,4%
ML 31 Maret 2025 255.006 $21.933 Tidak lagi dilacak
GENI 31 Des. 2025 1.739.848 $21.539 -28,9%
CRK 30 Juni 2025 1.041.952 $21.193 -49,8%
FNKO 30 Sep. 2025 4.390.494 $20.899 87,2%
WEX 31 Des. 2025 131.675 $20.743 31,7%
BV 30 Juni 2025 1.571.760 $20.181 -32,0%
SBLK 30 Juni 2026 866.033 $19.893 21,9%
DAL 31 Maret 2026 277.198 $19.238 23,5%
PTON 30 Juni 2025 3.014.473 $19.051 -21,2%
SLB 30 Juni 2026 367.460 $18.884 15,7%
DAVE 30 Juni 2026 105.193 $18.313 -9,8%
GOOG 31 Maret 2026 57.952 $18.185 18,2%
KTOS 30 Juni 2025 595.526 $17.681 25,3%
GPRE 31 Maret 2025 1.794.744 $17.014 241,6%
SONO 31 Des. 2025 1.072.587 $16.947 -10,1%
FIS 30 Juni 2026 353.161 $16.567 4,9%
DAVE 30 Juni 2025 190.077 $15.712 25,2%
TEN 30 Juni 2026 397.557 $15.688 23,3%
DECK 31 Maret 2026 149.926 $15.543 -10,2%
RAL 31 Maret 2026 304.236 $15.489 53,5%
CLVT 31 Des. 2025 4.023.626 $15.410 -38,5%
CRNC 31 Maret 2025 1.951.020 $15.316 1,3%
HEIA 30 Juni 2025 72.269 $15.247 Tidak lagi dilacak
STNG 30 Juni 2026 204.064 $15.235 14,5%
CTVA 31 Maret 2025 265.911 $15.146 27,4%
RS 31 Maret 2025 55.873 $15.044 34,3%
SWKS 31 Maret 2025 169.186 $15.003 5,1%
HI 31 Des. 2025 546.241 $14.770 Tidak lagi dilacak
MPC 30 Juni 2025 101.367 $14.768 118,4%
UNF 30 Juni 2026 57.060 $14.356 9,5%
CLFD 31 Maret 2026 479.741 $13.984 5,0%
HEIA 30 Juni 2026 64.858 $13.691 Tidak lagi dilacak
DNB 30 Sep. 2025 1.481.294 $13.465 Tidak lagi dilacak
SN 30 Juni 2026 125.493 $13.290 18,6%
M 31 Des. 2025 740.517 $13.277 3,3%
CZR 30 Sep. 2025 466.000 $13.230 9,8%
VECO 31 Des. 2025 432.769 $13.169 66,7%
PSTG 30 Juni 2026 221.503 $13.078 Tidak lagi dilacak
VOYG 30 Sep. 2025 310.433 $12.184 32,0%
LW 30 Juni 2026 284.928 $12.041 23,6%
TTWO 30 Sep. 2025 49.394 $11.995 -6,1%
AMRC 31 Maret 2026 391.957 $11.480 -11,8%
VERI 31 Maret 2026 2.316.968 $10.774 -57,6%
WWW 30 Sep. 2025 577.567 $10.442 -25,1%
COMP 30 Juni 2026 1.403.197 $10.257 -5,2%
SMWB 30 Juni 2025 1.193.895 $9.874 2,9%
DV 31 Des. 2025 780.741 $9.353 16,2%
WULF 30 Sep. 2025 2.043.070 $8.949 50,1%
ENS 30 Sep. 2025 103.924 $8.914 69,3%
OEC 31 Maret 2025 472.735 $7.464 -53,2%
SHW 30 Sep. 2025 21.438 $7.361 0,5%
FLS 31 Des. 2025 114.263 $6.072 14,1%
TTWO 31 Maret 2025 32.239 $5.935 17,0%
CAE 30 Sep. 2025 200.000 $5.854 -16,1%
SRI 30 Juni 2025 1.271.782 $5.837 1,0%
SAIC 31 Maret 2026 54.974 $5.534 33,8%
MNRO 31 Maret 2026 262.542 $5.261 -23,6%
AKAM 30 Juni 2026 42.600 $4.893 -7,0%
DEC 31 Des. 2025 261.772 $3.667 1,2%
VVV 30 Sep. 2025 96.600 $3.658 -5,6%
VVX 31 Maret 2026 66.252 $3.614 17,3%
CPRI 30 Sep. 2025 170.712 $3.022 -30,2%
MNR 31 Des. 2025 208.826 $2.752 14,3%
EVEX 30 Juni 2026 1.097.260 $2.721 5,8%
TASK 30 Juni 2025 142.234 $1.939 -53,9%
EB 31 Maret 2026 379.041 $1.687 Tidak lagi dilacak
FLYW 30 Juni 2025 138.507 $1.316 59,5%
SMG 30 Juni 2026 15.686 $954 -10,1%
KAI 30 Sep. 2025 2.892 $918 5,6%
VVX 30 Sep. 2025 15.000 $728 38,3%
INMD 31 Maret 2026 658 $10 9,3%