Cooper Creek Partners Management
Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, MTZ, VSTO, JWN, SIG, and represent 19.59% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$101M), SIG (+$86M), PLNT (+$67M), NWL (+$59M), DV (+$52M), OI (+$50M), TLNE (+$44M), KTOS (+$42M), TTWO (+$40M), NATL (+$39M).
- Started 40 new stock positions in FLYW, ALIT, Stoneridge, SHLS, UPBD, SIG, PZZA, GXO, HD, SAH.
- Reduced shares in these 10 stocks: BURL (-$83M), PRGO (-$60M), EAT (-$57M), KD (-$50M), , SIX (-$35M), MRCY (-$32M), ARCB (-$31M), , DRVN (-$22M).
- Sold out of its positions in ACMR, ADEA, AAPL, ASUR, TEAM, Bj's Restaurants Inc Cmn Stock cmn, EAT, BURL, Corecivic Inc call, DAL.
- Cooper Creek Partners Management was a net buyer of stock by $633M.
- Cooper Creek Partners Management has $2.6B in assets under management (AUM), dropping by 49.85%.
- Central Index Key (CIK): 0001512162
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Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Com New Put Option | 5.7 | $150M | +21% | 713k | 210.30 |
|
| Mastec Com New (MTZ) | 3.8 | $101M | NEW | 1.1M | 93.25 |
|
| Vista Outdoor Com New (VSTO) | 3.4 | $90M | 2.7M | 32.78 |
|
|
| Nordstrom Com New (JWN) | 3.4 | $89M | +11% | 4.4M | 20.27 |
|
| Signet Jewelers Com New (SIG) | 3.3 | $86M | NEW | 861k | 100.07 |
|
| Oi Glass Com New (OI) | 3.3 | $86M | +135% | 5.2M | 16.59 |
|
| Kratos Defense Security Com New (KTOS) | 3.3 | $86M | +93% | 4.7M | 18.38 |
|
| Newell Brands Com New (NWL) | 2.7 | $72M | +442% | 8.9M | 8.03 |
|
| Ferroglobe Com New (GSM) | 2.7 | $70M | +2% | 14M | 4.98 |
|
| Phinia Com New (PHIN) | 2.7 | $70M | -13% | 1.8M | 38.43 |
|
| Planet Fitness Inc Cl A Com New (PLNT) | 2.5 | $67M | NEW | 1.1M | 62.63 |
|
| Corecivic Com New (CXW) | 2.3 | $61M | +18% | 3.9M | 15.61 |
|
| Carter's Com New (CRI) | 2.0 | $53M | +51% | 627k | 84.68 |
|
| Doubleverify Holdings Com New (DV) | 2.0 | $52M | NEW | 1.5M | 35.16 |
|
| Six Flags Entertainment Corp Com New (SIX) | 2.0 | $51M | -40% | 2.0M | 26.32 |
|
| Seadrill Com New (SDRL) | 1.7 | $45M | +421% | 903k | 50.30 |
|
| Talen Energy Corp Com New (TLNE) | 1.7 | $44M | NEW | 464k | 94.35 |
|
| Taketwo Interactive Softwre Com New (TTWO) | 1.5 | $40M | NEW | 266k | 148.49 |
|
| Ncr Atleos Corp Com New (NATL) | 1.5 | $39M | NEW | 2.0M | 19.75 |
|
| Cerence Com New (CRNC) | 1.5 | $39M | +273% | 2.5M | 15.75 |
|
| Gxo Logistics Com New (GXO) | 1.5 | $39M | NEW | 724k | 53.76 |
|
| Papa John's Intl Com New (PZZA) | 1.5 | $39M | NEW | 583k | 66.60 |
|
| Stoneridge Com New (SRI) | 1.4 | $38M | +22% | 2.1M | 18.44 |
|
| Dorman Products Com New (DORM) | 1.3 | $35M | NEW | 362k | 96.39 |
|
| Alight Inc Class A Com New (ALIT) | 1.3 | $35M | NEW | 3.5M | 9.85 |
|
| Green Plains Com New (GPRE) | 1.3 | $34M | NEW | 1.5M | 23.12 |
|
| Diamond Offshore Drilling In Com New (DO) | 1.3 | $34M | NEW | 2.5M | 13.64 |
|
| Weatherford International Pl Com New (WFRD) | 1.1 | $30M | -12% | 257k | 115.42 |
|
| Dxc Technology Com New (DXC) | 1.1 | $29M | NEW | 1.4M | 21.21 |
|
| Impinj Com New (PI) | 1.0 | $25M | -17% | 196k | 128.41 |
|
| Funko Incclass A Com New (FNKO) | 0.9 | $25M | +9% | 4.0M | 6.24 |
|
| Array Technologies Com New (ARRY) | 0.9 | $25M | NEW | 1.7M | 14.91 |
|
| Doordash Inc A Com New (DASH) | 0.9 | $24M | NEW | 176k | 137.72 |
|
| Amazoncom Com New (AMZN) | 0.9 | $23M | +11% | 130k | 180.38 |
|
| Alphabet Inccl A Com New (GOOGL) | 0.9 | $23M | NEW | 153k | 150.93 |
|
| Uber Technologies Com New (UBER) | 0.9 | $22M | +20% | 291k | 76.99 |
|
| Reliance Com New (RS) | 0.8 | $22M | NEW | 66k | 334.18 |
|
| Corteva Com New (CTVA) | 0.8 | $22M | +20% | 380k | 57.67 |
|
| Sherwinwilliams Cothe Com New (SHW) | 0.8 | $22M | 63k | 347.33 |
|
|
| Playa Hotels Resorts Nv Com New (PLYA) | 0.8 | $22M | 2.2M | 9.70 |
|
|
| Pure Storage Inc Class A Com New (PSTG) | 0.8 | $22M | +2% | 418k | 51.99 |
|
| Altria Group Com New (MO) | 0.8 | $21M | +29% | 489k | 43.62 |
|
| Microsoft Corp Com New (MSFT) | 0.8 | $21M | -3% | 51k | 420.71 |
|
| Meta Platforms Incclass A Com New (META) | 0.8 | $21M | -16% | 43k | 485.59 |
|
| Ulta Beauty Com New (ULTA) | 0.8 | $21M | +8% | 39k | 522.87 |
|
| Applied Materials Com New (AMAT) | 0.8 | $20M | NEW | 98k | 206.23 |
|
| Sharkninja Com New (SN) | 0.8 | $20M | +6% | 320k | 62.29 |
|
| Upbound Group Com New (UPBD) | 0.7 | $20M | NEW | 558k | 35.21 |
|
| Liberty Broadbandc Com New (LBRDK) | 0.7 | $20M | +84% | 343k | 57.23 |
|
| Hubspot Com New (HUBS) | 0.7 | $20M | +419% | 31k | 626.55 |
|
| Workday Incclass A Com New (WDAY) | 0.7 | $19M | +2% | 71k | 272.75 |
|
| Prog Holdings Com New (PRG) | 0.7 | $19M | NEW | 558k | 34.44 |
|
| Advanced Micro Devices Com New (AMD) | 0.7 | $19M | -39% | 104k | 180.49 |
|
| Pinterest Inc Class A Com New (PINS) | 0.7 | $19M | +1942% | 534k | 34.67 |
|
| Krispy Kreme Com New (DNUT) | 0.7 | $18M | -20% | 1.2M | 15.24 |
|
| Vita Coco Co Incthe Com New (COCO) | 0.6 | $17M | NEW | 699k | 24.43 |
|
| Citi Trends Com New (CTRN) | 0.6 | $17M | +15% | 628k | 27.13 |
|
| Hasbro Com New (HAS) | 0.6 | $17M | NEW | 298k | 56.52 |
|
| Twilio Inc A Com New (TWLO) | 0.6 | $17M | +12% | 274k | 61.15 |
|
| Vantage Drilling Internation Com New | 0.6 | $17M | NEW | 555k | 30.00 |
|
| Procore Technologies Com New (PCOR) | 0.6 | $16M | -16% | 191k | 82.17 |
|
| Elastic Nv Com New (ESTC) | 0.5 | $14M | -40% | 142k | 100.24 |
|
| Leidos Holdings Com New (LDOS) | 0.5 | $14M | -43% | 107k | 131.09 |
|
| Taketwo Interactive Softwre Com New Call Option | 0.5 | $13M | NEW | 90k | 148.49 |
|
| Genius Sports Com New (GENI) | 0.5 | $13M | NEW | 2.3M | 5.71 |
|
| Shoals Technologies Group A Com New (SHLS) | 0.5 | $13M | NEW | 1.2M | 11.18 |
|
| Crocs Com New (CROX) | 0.5 | $13M | +151% | 91k | 143.80 |
|
| Flywire Corpvoting Com New (FLYW) | 0.5 | $13M | NEW | 503k | 24.81 |
|
| Orion Sa Com New (OEC) | 0.5 | $12M | NEW | 505k | 23.52 |
|
| Hudson Technologies Com New (HDSN) | 0.4 | $11M | -35% | 1.0M | 11.01 |
|
| Arcbest Corp Com New (ARCB) | 0.4 | $10M | -74% | 72k | 142.51 |
|
| Semtech Corp Com New (SMTC) | 0.4 | $9.5M | +1031% | 345k | 27.49 |
|
| Heico Corpclass A Com New (HEI.A) | 0.3 | $9.2M | -50% | 60k | 153.94 |
|
| Zscaler Com New (ZS) | 0.3 | $8.8M | +16% | 46k | 192.64 |
|
| I3 Verticals Incclass A Com New (IIIV) | 0.3 | $8.1M | NEW | 352k | 22.89 |
|
| Astronics Corp Com New (ATRO) | 0.3 | $8.0M | NEW | 423k | 19.04 |
|
| Sweetgreen Inc Class A Com New (SG) | 0.3 | $7.9M | NEW | 312k | 25.26 |
|
| Mongodb Com New (MDB) | 0.3 | $7.9M | NEW | 22k | 358.64 |
|
| Tetra Tech Com New (TTEK) | 0.3 | $7.3M | -44% | 40k | 184.70 |
|
| Marathon Petroleum Corp Com New (MPC) | 0.3 | $7.3M | -66% | 36k | 201.49 |
|
| Lamb Weston Holdings Com New (LW) | 0.3 | $6.6M | -42% | 62k | 106.53 |
|
| V2X Com New (VVX) | 0.2 | $4.7M | NEW | 100k | 46.71 |
|
| Remitly Global Com New (RELY) | 0.2 | $4.6M | NEW | 223k | 20.74 |
|
| Stoneridge Com New Call Option | 0.2 | $4.3M | NEW | 232k | 18.44 |
|
| Extreme Networks Com New (EXTR) | 0.2 | $4.2M | 361k | 11.54 |
|
|
| Forestar Group Com New (FOR) | 0.2 | $4.0M | 100k | 40.19 |
|
|
| Veeco Instruments Com New (VECO) | 0.2 | $4.0M | 114k | 35.17 |
|
|
| Sabre Corp Com New (SABR) | 0.2 | $4.0M | +60% | 1.6M | 2.42 |
|
| Liberty Media Corpliber Com New (LSXMK) | 0.1 | $3.8M | -81% | 129k | 29.71 |
|
| Dnow Com New (DNOW) | 0.1 | $3.7M | 243k | 15.20 |
|
|
| Brightview Holdings Com New (BV) | 0.1 | $3.4M | NEW | 282k | 11.90 |
|
| Kyndryl Holdings Com New (KD) | 0.1 | $3.2M | -93% | 149k | 21.76 |
|
| Sonic Automotive Incclass A Com New (SAH) | 0.1 | $3.0M | NEW | 53k | 56.95 |
|
| Franklin Covey Com New (FC) | 0.1 | $2.7M | 70k | 39.26 |
|
|
| Lululemon Athletica Com New (LULU) | 0.1 | $2.2M | -77% | 5.5k | 390.57 |
|
| Eventbrite Incclass A Com New (EB) | 0.1 | $2.1M | 379k | 5.48 |
|
|
| Transcat Com New (TRNS) | 0.1 | $2.1M | 18k | 111.41 |
|
|
| Inspired Entertainment Com New (INSE) | 0.1 | $2.0M | 205k | 9.86 |
|
|
| Taskus Inca Com New (TASK) | 0.1 | $1.7M | 142k | 11.65 |
|
|
| 8X8 Com New (EGHT) | 0.1 | $1.4M | 516k | 2.70 |
|
|
| Iridium Communications Com New (IRDM) | 0.0 | $1.1M | NEW | 42k | 26.16 |
|
| Forrester Research Com New (FORR) | 0.0 | $1.0M | 47k | 21.57 |
|
|
| Home Depot Com New (HD) | 0.0 | $910k | NEW | 2.4k | 383.80 |
|
| Trueblue Com New (TBI) | 0.0 | $879k | 70k | 12.52 |
|
|
| Clearfield Com New (CLFD) | 0.0 | $819k | 27k | 30.83 |
|
|
| Stitch Fix Incclass A Com New (SFIX) | 0.0 | $750k | -75% | 284k | 2.64 |
|
| Brightcove Com New (BCOV) | 0.0 | $408k | 210k | 1.94 |
|
Past Filings by Cooper Creek Partners Management
SEC 13F filings are viewable for Cooper Creek Partners Management going back to 2010
- Cooper Creek Partners Management 2024 Q1 filed May 13, 2024
- Cooper Creek Partners Management 2023 Q3 filed Nov. 13, 2023
- Cooper Creek Partners Management 2023 Q2 filed Aug. 14, 2023
- Cooper Creek Partners Management 2023 Q1 filed May 12, 2023
- Cooper Creek Partners Management 2022 Q4 filed Feb. 14, 2023
- Cooper Creek Partners Management 2022 Q3 filed Nov. 14, 2022
- Cooper Creek Partners Management 2022 Q2 filed Aug. 15, 2022
- Cooper Creek Partners Management 2022 Q1 filed May 16, 2022
- Cooper Creek Partners Management 2021 Q4 filed Feb. 14, 2022
- Cooper Creek Partners Management 2021 Q3 filed Nov. 15, 2021
- Cooper Creek Partners Management 2021 Q2 filed Aug. 13, 2021
- Cooper Creek Partners Management 2021 Q1 filed May 14, 2021
- Cooper Creek Partners Management 2020 Q4 filed Feb. 16, 2021
- Cooper Creek Partners Management 2020 Q3 filed Nov. 13, 2020
- Cooper Creek Partners Management 2020 Q2 filed Aug. 13, 2020
- Cooper Creek Partners Management 2020 Q1 filed May 14, 2020