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Livermore
Livermore
ZHEN

Cooper Creek Partners Management LLC

SEC CIK
0001512162
Latest filing
Aug 14, 2026

The latest 13F from Cooper Creek Partners Management LLC covers Q2 2026 (filed Aug 14, 2026): 87 long positions worth $2.40B. The top 10 holdings make up 31.4% of the portfolio, and the largest is GXO Logistics, Inc. (GXO) at 4.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$618.6M
Added
18
Est. +$370.3M
Reduced
24
Est. −$386.3M
Sold out
27
Est. −$638.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. GXOGXO Logistics, Inc.
    4.6%$109.7MHistory
  2. TEXTerex Corp
    3.8%$91.4MHistory
  3. DOOBRP Inc.
    3.2%$76.1MHistory
  4. CCChemours Co
    3.2%$76.0MHistory
  5. BKVBKV Corp
    3.0%$73.0MHistory

Share of portfolio

Top 5 holdings and the other 82 positions, by share of portfolio value

  1. GXO4.6%
  2. TEX3.8%
  3. DOO3.2%
  4. CC3.2%
  5. BKV3.0%
  6. Other 82 positions82.2%

Biggest buys

New and added positions, by estimated amount bought

  1. DOOBRP Inc.
    +$76.1MNewHistory
  2. GXOGXO Logistics, Inc.
    +$67.0MAddedHistory
  3. NWLNewell Brands Inc.
    +$64.6MNewHistory
  4. PLNTPlanet Fitness, Inc.
    +$61.1MNewHistory
  5. ABGAsbury Automotive Group Inc
    +$51.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DOOBRP Inc.
    +3.18 pp0.0% → 3.2%History
  2. NWLNewell Brands Inc.
    +2.70 pp0.0% → 2.7%History
  3. PLNTPlanet Fitness, Inc.
    +2.55 pp0.0% → 2.5%History
  4. GXOGXO Logistics, Inc.
    +2.48 pp2.1% → 4.6%History
  5. ABGAsbury Automotive Group Inc
    +2.16 pp0.0% → 2.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GEOGeo Group Inc
    −$84.8MReducedHistory
  2. DOCNDigitalOcean Holdings, Inc.
    −$69.8MReducedHistory
  3. ALMAlmonty Industries Inc.
    −$69.2MSold outHistory
  4. KDKyndryl Holdings, Inc.
    −$51.1MSold outHistory
  5. APTVAptiv PLC
    −$48.2MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ALMAlmonty Industries Inc.
    −3.33 pp3.3% → 0.0%History
  2. KDKyndryl Holdings, Inc.
    −2.46 pp2.5% → 0.0%History
  3. APTVAptiv PLC
    −2.32 pp2.3% → 0.0%History
  4. RVLVRevolve Group, Inc.
    −2.25 pp2.2% → 0.0%History
  5. SONSonoco Products Co
    −1.81 pp1.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.40B
+$317.0M (+15.2%) vs. prior quarter
Positions
87
−6 vs. prior quarter
Top 10 concentration
31.4%
Top 10 as share of value
Turnover
44.2%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.23B (Q4 2024)

Q1 2021: $350.8MQ2 2021: $374.7MQ3 2021: $737.9MQ4 2021: $851.7MQ1 2022: $947.2MQ2 2022: $826.8MQ3 2022: $953.0MQ4 2022: $1.21BQ1 2023: $1.41BQ2 2023: $1.47BQ3 2023: $1.64BQ4 2023: $1.91BQ1 2024: $2.46BQ2 2024: $2.74BQ3 2024: $3.10BQ4 2024: $3.23BQ1 2025: $3.08BQ2 2025: $3.01BQ3 2025: $2.67BQ4 2025: $2.11BQ1 2026: $2.08BQ2 2026: $2.40B
Q1 2021Q2 2026
13F filings of Cooper Creek Partners Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202687$2.40BGXOTEXDOOvs. Q1 2026SEC
Q1 2026May 15, 202693$2.08BGEOAAPOIvs. Q4 2025SEC
Q4 2025Feb 17, 202684$2.11BCXWGXOAAPvs. Q3 2025SEC
Q3 2025Nov 14, 202588$2.67BOINWLCXWvs. Q2 2025SEC
Q2 2025Aug 13, 202594$3.01BBBWIOICXWvs. Q1 2025SEC
Q1 2025May 15, 202586$3.08BSIGCXWOIvs. Q4 2024SEC
Q4 2024Feb 13, 202587$3.23BSIGCXWMvs. Q3 2024SEC
Q3 2024Nov 13, 202490$3.10BNWLOIGXOvs. Q2 2024SEC
Q2 2024Aug 13, 202497$2.74BSIGJWNGXOvs. Q1 2024SEC
Q1 2024May 13, 2024104$2.46BMTZVSTOJWNvs. Q4 2023SEC
Q4 2023Feb 13, 202486$1.91BGSMPHINWFRDvs. Q3 2023SEC
Q3 2023Nov 13, 202391$1.64BVSTOBURLSIXvs. Q2 2023SEC
Q2 2023Aug 14, 202395$1.47BGSMCPRIJWNvs. Q1 2023SEC
Q1 2023May 12, 202396$1.41BJACKGSMGAPvs. Q4 2022SEC
Q4 2022Feb 14, 2023108$1.21BJACKSIXVSTOvs. Q3 2022SEC
Q3 2022Nov 14, 2022105$953.0MVSTOGSMJACKvs. Q2 2022SEC
Q2 2022Aug 15, 2022101$826.8MGSMGAPWFRDvs. Q1 2022SEC
Q1 2022May 16, 2022103$947.2MGSMSTNGSRIvs. Q4 2021SEC
Q4 2021Feb 14, 2022106$851.7MWFRDGSMSRIvs. Q3 2021SEC
Q3 2021Nov 15, 2021100$737.9MWFRDSTNGGSMvs. Q2 2021SEC
Q2 2021Aug 13, 202195$374.7MGSMHDSNWFRDvs. Q1 2021SEC
Q1 2021May 14, 202189$350.8MXOGCONNCMTL–SEC

13D and 13G filings

Companies where Cooper Creek Partners Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Cooper Creek Partners Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
WWWW International, Inc.13G/A9.60%961.7K shares−0.20 ppfrom 9.80%Feb 17, 20264 filingsAug 14, 2026SEC
AAPAdvance Auto Parts Inc13G7.80%4.68M sharesNewAug 14, 20261 filingAug 14, 2026SEC
GSMFerroglobe PLC13G/A7.30%13.6M shares0.00 ppfrom 7.30%Feb 13, 202311 filingsAug 14, 2026SEC
OIO-I Glass, Inc.13G5.50%8.52M shares+2.90 ppfrom 2.60%Nov 20, 20248 filingsAug 14, 2026SEC

Latest filings

78 filings on file made by Cooper Creek Partners Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Cooper Creek Partners Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
OIO-I Glass, Inc.Aug 14, 202612:42 PM ET13G5.50%8.52M shares+2.90 ppfrom 2.60%Jun 30, 2026SEC
AAPAdvance Auto Parts IncAug 14, 202612:36 PM ET13G7.80%4.68M sharesNewJun 30, 2026SEC
WWWW International, Inc.Aug 14, 202612:30 PM ET13G/A9.60%961.7K shares−0.20 ppfrom 9.80%Jun 30, 2026SEC
GSMFerroglobe PLCAug 14, 202612:22 PM ET13G/A7.30%13.6M shares0.00 ppfrom 7.30%Jun 30, 2026SEC
CXWCoreCivic, Inc.May 15, 20262:06 PM ET13G/A2.70%2.85M shares−2.90 ppfrom 5.60%Below 5%Mar 31, 2026SEC
WWWW International, Inc.May 15, 20261:59 PM ET13G/A9.80%975.4K shares0.00 ppfrom 9.80%Mar 31, 2026SEC
WWWW International, Inc.May 15, 20261:53 PM ET13G/A9.80%9.99M shares+3.30 ppfrom 6.50%Mar 31, 2026SEC
GSMFerroglobe PLCMay 15, 20261:12 PM ET13G/A7.30%13.7M shares−0.70 ppfrom 8.00%Mar 31, 2026SEC
OIO-I Glass, Inc.Feb 17, 20264:57 PM ET13G/A2.60%4.03M shares–Below 5%Dec 31, 2025SEC
WWWW International, Inc.Feb 17, 20262:36 PM ET13G6.50%650.0K sharesNewDec 31, 2025SEC
NWLNewell Brands Inc.Feb 17, 20262:29 PM ET13G/A0.00%0 shares−5.90 ppfrom 5.90%Below 5%Dec 31, 2025SEC
MNROMonro, Inc.Feb 17, 20262:24 PM ET13G/A0.90%262.5K shares−6.30 ppfrom 7.20%Below 5%Dec 31, 2025SEC
CXWCoreCivic, Inc.Feb 17, 20262:20 PM ET13G/A5.60%5.90M shares−0.40 ppfrom 6.00%Dec 31, 2025SEC
OIO-I Glass, Inc.Feb 17, 20262:16 PM ET13G/A–3 shares–Dec 31, 2025SEC
GSMFerroglobe PLCFeb 17, 20262:07 PM ET13G/A8.00%14.9M shares+0.10 ppfrom 7.90%Dec 31, 2025SEC
NWLNewell Brands Inc.Nov 14, 20254:58 PM ET13G/A5.90%24.8M shares−0.30 ppfrom 6.20%Sep 30, 2025SEC
MNROMonro, Inc.Nov 14, 20254:51 PM ET13G/A7.20%2.17M shares−1.60 ppfrom 8.80%Sep 30, 2025SEC
CXWCoreCivic, Inc.Nov 14, 20254:45 PM ET13G/A6.00%6.38M shares−0.20 ppfrom 6.20%Sep 30, 2025SEC
FNKOFunko, Inc.Nov 14, 20254:35 PM ET13G/A0.00%0 shares−8.00 ppfrom 8.00%Below 5%Sep 30, 2025SEC
OIO-I Glass, Inc.Nov 14, 20254:29 PM ET13G/A65.00%10.1M shares+58.20 ppfrom 6.80%Sep 30, 2025SEC