COOPER CREEK PARTNERS MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001512162
· CRD 157746
· SEC-registered investment adviser
$4.2B Reported Value Total
COOPER CREEK PARTNERS MANAGEMENT LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $3,089,075,217, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.6B gross asset value
Hedge Fund: $2.6B
Source: Form ADV filed 2026-10-20
Reported value
$4.2B
Quarter over quarter
+24.5%
Holdings
87
Top-10 concentration
33.9%
Key People
Form ADV owners & control persons
Robert (nmn) Schwartz
MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER
Erica Schacter Schwartz
MEMBER
John Thomas Mccleary
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 87 |
| Change in reported value | +44.2% |
| New positions | 21 |
| Exited positions | 27 |
| Position turnover | 42.1% |
| Top-10 concentration | 33.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
87 | $4.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
93 | $2.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
84 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
88 | $3.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
94 | $3.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
86 | $3.3B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
87 | $3.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
90 | $3.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
97 | $3.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
104 | $2.6B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
86 | $2.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
91 | $1.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
95 | $1.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
96 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
108 | $1.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
105 | $958.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
101 | $838.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
103 | $971.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
106 | $866.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
100 | $740.0M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SS SPDR SP 500 ETF TRUSTUS | $336.0M | 7.98% |
| 2 | AAP C ADVANCE AUTO PARTS INC | $234.6M | 5.57% |
| 3 | NYC P ISHARES RUSSELL 2000 ETF | $198.3M | 4.71% |
| 4 | DOCN C DIGITALOCEAN HOLDINGS INC | $159.0M | 3.77% |
| 5 | GXO GXO LOGISTICS INC | $109.7M | 2.6% |
| 6 | TEX TEREX CORP | $91.4M | 2.17% |
| 7 | DOO BRP INCCA SUB VOTING | $76.1M | 1.81% |
| 8 | CC CHEMOURS COTHE | $76.0M | 1.8% |
| 9 | BKV BKV CORPORATION | $73.0M | 1.73% |
| 10 | WEN P WENDY'S COTHE | $72.4M | 1.72% |
| 11 | GEO GEO GROUP INCTHE | $72.3M | 1.72% |
| 12 | PLNT C PLANET FITNESS INC CL A | $70.4M | 1.67% |
| 13 | CXW CORECIVIC INC | $65.5M | 1.56% |
| 14 | NWL NEWELL BRANDS INC | $64.6M | 1.53% |
| 15 | TTWO C TAKETWO INTERACTIVE SOFTWRE | $62.5M | 1.48% |
| 16 | PUMP PROPETRO HOLDING CORP | $61.7M | 1.46% |
| 17 | PLNT PLANET FITNESS INC CL A | $61.1M | 1.45% |
| 18 | SIG SIGNET JEWELERS LTD | $60.7M | 1.44% |
| 19 | OI OI GLASS INC | $60.4M | 1.43% |
| 20 | RUM RUM GROUP INC | $57.3M | 1.36% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.