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, NWL, OI, GXO, BBWI, and represent 28.62% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$540M), BBWI (+$118M), M (+$97M), DLTR (+$75M), TTWO (+$69M), GENI (+$63M), URBN (+$62M), NWL (+$52M), SN (+$47M), ALIT (+$45M).
- Started 19 new stock positions in Amentum Holdings, DLTR, MNRO, STNG, SN, ULTA, GOOGL, Ishares Tr Index option, Sirius XM Holdings, ABG. TENB, M, TEN, OLPX, CEIX, HEI.A, RDWR, BBWI, ZETA.
- Reduced shares in these 10 stocks: Ishares Russell 2000 (-$212M), SIG (-$145M), , VSTO (-$76M), S (-$54M), DXC (-$50M), , , SDRL (-$38M), PAPA JOHNS INTERNATIONAL INC CMN Stk cmn (-$33M).
- Sold out of its positions in GOOG, CTRN, CTVA, CROX, DAL, DORM, EXPE, META, FIVE, GIII.
- Cooper Creek Partners Management was a net buyer of stock by $524M.
- Cooper Creek Partners Management has $3.6B in assets under management (AUM), dropping by 21.58%.
- Central Index Key (CIK): 0001512162
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Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 91 positions in its portfolio as reported in the September 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 | 14.8 | $540M | NEW | 2.4M | 220.89 |
|
| Newell Brands Com New (NWL) | 3.8 | $137M | +60% | 18M | 7.68 |
|
| Oi Glass Com New (OI) | 3.4 | $123M | +19% | 9.4M | 13.12 |
|
| Gxo Logistics Com New (GXO) | 3.4 | $123M | +26% | 2.4M | 52.07 |
|
| Bath Body Works Com New (BBWI) | 3.2 | $118M | NEW | 3.7M | 31.92 |
|
| Alight Inc Class A Com New (ALIT) | 2.9 | $106M | +73% | 14M | 7.40 |
|
| Macy's Com New (M) | 2.7 | $97M | NEW | 6.2M | 15.69 |
|
| Urban Outfitters Com New (URBN) | 2.7 | $97M | +180% | 2.5M | 38.31 |
|
| Genius Sports Com New (GENI) | 2.7 | $97M | +186% | 12M | 7.84 |
|
| Planet Fitness Inc Cl A Com New (PLNT) | 2.6 | $95M | -5% | 1.2M | 81.22 |
|
| Mastec Com New (MTZ) | 2.6 | $93M | +9% | 758k | 123.10 |
|
| Nordstrom Com New (JWN) | 2.1 | $76M | -27% | 3.4M | 22.49 |
|
| Dollar Tree Com New (DLTR) | 2.1 | $75M | NEW | 1.1M | 70.32 |
|
| Kratos Defense Security Com New (KTOS) | 2.1 | $75M | -27% | 3.2M | 23.30 |
|
| Taketwo Interactive Softwre Com New (TTWO) | 2.0 | $74M | +1564% | 479k | 153.71 |
|
| Papa John's Intl Com New (PZZA) | 2.0 | $73M | +16% | 1.3M | 53.87 |
|
| Corecivic Com New (CXW) | 1.9 | $71M | +20% | 5.6M | 12.65 |
|
| Ferroglobe Com New (GSM) | 1.9 | $68M | +4% | 15M | 4.64 |
|
| Green Plains Com New (GPRE) | 1.5 | $55M | +74% | 4.1M | 13.54 |
|
| Krispy Kreme Com New (DNUT) | 1.5 | $55M | +96% | 5.1M | 10.74 |
|
| Caesars Entertainment Com New (CZR) | 1.4 | $50M | +6% | 1.2M | 41.74 |
|
| Funko Incclass A Com New (FNKO) | 1.3 | $48M | 3.9M | 12.22 |
|
|
| Sharkninja Com New (SN) | 1.3 | $47M | NEW | 436k | 108.71 |
|
| Geo Group Incthe Com New (GEO) | 1.3 | $47M | +8% | 3.7M | 12.85 |
|
| Dxc Technology Com New (DXC) | 1.2 | $45M | -52% | 2.2M | 20.75 |
|
| Brightview Holdings Com New (BV) | 1.2 | $43M | -18% | 2.7M | 15.74 |
|
| Liberty Broadbandc Com New (LBRDK) | 1.1 | $39M | +20% | 503k | 77.29 |
|
| Apple Com New (AAPL) | 1.0 | $37M | +21% | 158k | 233.00 |
|
| Advanced Micro Devices Com New (AMD) | 1.0 | $36M | +111% | 220k | 164.08 |
|
| Alphabet Inccl A Com New (GOOGL) | 1.0 | $36M | NEW | 216k | 165.85 |
|
| Amazoncom Com New (AMZN) | 1.0 | $36M | +46% | 191k | 186.33 |
|
| Uber Technologies Com New (UBER) | 1.0 | $35M | +58% | 461k | 75.16 |
|
| Elastic Nv Com New (ESTC) | 0.9 | $35M | +120% | 449k | 76.76 |
|
| Weatherford International Pl Com New (WFRD) | 0.9 | $34M | +14% | 404k | 84.92 |
|
| Sherwinwilliams Cothe Com New (SHW) | 0.9 | $34M | +21% | 88k | 381.67 |
|
| Impinj Com New (PI) | 0.9 | $34M | +3% | 155k | 216.52 |
|
| Procore Technologies Com New (PCOR) | 0.9 | $33M | +88% | 539k | 61.72 |
|
| Microsoft Corp Com New (MSFT) | 0.9 | $33M | +42% | 77k | 430.30 |
|
| Scorpio Tankers Com New (STNG) | 0.9 | $33M | NEW | 457k | 71.30 |
|
| Comstock Resources Com New (CRK) | 0.9 | $32M | +43% | 2.9M | 11.13 |
|
| Playa Hotels Resorts Nv Com New (PLYA) | 0.9 | $32M | +53% | 4.1M | 7.75 |
|
| Twilio Inc A Com New (TWLO) | 0.8 | $30M | +23% | 460k | 65.22 |
|
| Applied Materials Com New (AMAT) | 0.8 | $30M | +53% | 147k | 202.05 |
|
| Heico Corpclass A Com New (HEI.A) | 0.8 | $29M | NEW | 143k | 203.76 |
|
| Zeta Global Holdings Corpa Com New (ZETA) | 0.8 | $29M | NEW | 973k | 29.83 |
|
| Ulta Beauty Com New (ULTA) | 0.8 | $29M | NEW | 75k | 389.12 |
|
| Atlassian Corpcl A Com New (TEAM) | 0.8 | $29M | +33% | 182k | 158.81 |
|
| Workday Incclass A Com New (WDAY) | 0.8 | $29M | +11% | 117k | 244.41 |
|
| Amentum Holdings Com New | 0.7 | $27M | NEW | 838k | 32.25 |
|
| Asbury Automotive Group Com New (ABG) | 0.7 | $26M | NEW | 109k | 238.59 |
|
| Doordash Inc A Com New (DASH) | 0.7 | $25M | 176k | 142.73 |
|
|
| Sentinelone Inc Class A Com New (S) | 0.7 | $24M | -68% | 1.0M | 23.92 |
|
| Tenable Holdings Com New (TENB) | 0.5 | $20M | NEW | 484k | 40.52 |
|
| V2X Com New (VVX) | 0.5 | $19M | +208% | 348k | 55.86 |
|
| Vista Outdoor Com New (VSTO) | 0.5 | $19M | -80% | 477k | 39.18 |
|
| Pinterest Inc Class A Com New (PINS) | 0.5 | $17M | 534k | 32.37 |
|
|
| Signet Jewelers Com New (SIG) | 0.5 | $17M | -89% | 165k | 103.14 |
|
| Hubspot Com New (HUBS) | 0.5 | $17M | 31k | 531.61 |
|
|
| Consol Energy Com New (CEIX) | 0.4 | $16M | NEW | 156k | 104.65 |
|
| Monro Com New (MNRO) | 0.4 | $16M | NEW | 558k | 28.86 |
|
| Stoneridge Com New (SRI) | 0.4 | $16M | -30% | 1.4M | 11.19 |
|
| Semtech Corp Com New (SMTC) | 0.4 | $16M | 345k | 45.66 |
|
|
| Transunion Com New (TRU) | 0.4 | $15M | -43% | 141k | 104.70 |
|
| Hudson Technologies Com New (HDSN) | 0.2 | $8.3M | -11% | 998k | 8.34 |
|
| Astronics Corp Com New (ATRO) | 0.2 | $8.2M | 423k | 19.48 |
|
|
| Olaplex Holdings Com New (OLPX) | 0.2 | $8.1M | NEW | 3.4M | 2.35 |
|
| Zscaler Com New (ZS) | 0.2 | $7.8M | 46k | 170.95 |
|
|
| Tsakos Energy Navigation Com New (TEN) | 0.2 | $6.2M | NEW | 248k | 25.10 |
|
| Mongodb Com New (MDB) | 0.2 | $5.9M | 22k | 270.36 |
|
|
| Radware Com New (RDWR) | 0.2 | $5.9M | NEW | 263k | 22.28 |
|
| Extreme Networks Com New (EXTR) | 0.1 | $5.4M | 361k | 15.03 |
|
|
| Cerence Com New (CRNC) | 0.1 | $5.1M | 1.6M | 3.15 |
|
|
| Sirius Xm Holdings Com New | 0.1 | $5.0M | NEW | 212k | 23.65 |
|
| Sabre Corp Com New (SABR) | 0.1 | $4.0M | -32% | 1.1M | 3.67 |
|
| Veeco Instruments Com New (VECO) | 0.1 | $3.8M | 114k | 33.13 |
|
|
| Forestar Group Com New (FOR) | 0.1 | $3.2M | 100k | 32.37 |
|
|
| Dnow Com New (DNOW) | 0.1 | $3.1M | 243k | 12.93 |
|
|
| Franklin Covey Com New (FC) | 0.1 | $2.9M | 70k | 41.13 |
|
|
| Seadrill Com New (SDRL) | 0.1 | $2.5M | -93% | 63k | 39.73 |
|
| Flywire Corpvoting Com New (FLYW) | 0.1 | $2.3M | -79% | 139k | 16.39 |
|
| Transcat Com New (TRNS) | 0.1 | $2.2M | 18k | 120.75 |
|
|
| Inspired Entertainment Com New (INSE) | 0.1 | $1.9M | 205k | 9.27 |
|
|
| Taskus Inca Com New (TASK) | 0.1 | $1.8M | 142k | 12.92 |
|
|
| Leidos Holdings Com New (LDOS) | 0.0 | $1.8M | -77% | 11k | 162.98 |
|
| 8X8 Com New (EGHT) | 0.0 | $1.1M | 516k | 2.04 |
|
|
| Eventbrite Incclass A Com New (EB) | 0.0 | $1.0M | 379k | 2.73 |
|
|
| Clearfield Com New (CLFD) | 0.0 | $1.0M | 27k | 38.96 |
|
|
| Forrester Research Com New (FORR) | 0.0 | $842k | 47k | 18.00 |
|
|
| Stitch Fix Incclass A Com New (SFIX) | 0.0 | $801k | 284k | 2.82 |
|
|
| Trueblue Com New (TBI) | 0.0 | $554k | 70k | 7.89 |
|
|
| Brightcove Com New (BCOV) | 0.0 | $454k | 210k | 2.16 |
|
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 Q3 filed Nov. 13, 2024
- Cooper Creek Partners Management 2024 Q2 filed Aug. 13, 2024
- 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