COOPER CREEK PARTNERS MANAGEMENT LLC — 13F holdings

COOPER CREEK PARTNERS MANAGEMENT LLC reported 115 holdings worth $4.21B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPDR S&P 500 ETF TR — $336M (8.0%)
2. ADVANCE AUTO PARTS INC — $235M (5.6%)
3. ISHARES TR — $198M (4.7%)
4. DIGITALOCEAN HLDGS INC — $159M (3.8%)
5. GXO GXO LOGISTICS INCORPORATED — $110M (2.6%)
6. TEX TEREX CORP NEW — $91.4M (2.2%)
7. DOO BRP INC — $76.1M (1.8%)
8. CC CHEMOURS CO — $76.0M (1.8%)
9. BKV BKV CORP — $73.0M (1.7%)
10. WENDYS CO — $72.4M (1.7%)