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Cooper Creek Partners Management

Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSM, CPRI, JWN, NWL, VSTO, and represent 19.59% of Cooper Creek Partners Management's stock portfolio.
Added to shares of these 10 stocks: CPRI (+$43M), SPB (+$33M), CXW (+$25M), NWL (+$25M), GEO (+$22M), ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn (+$21M), KTOS (+$20M), DNUT (+$18M), KD (+$18M), AMZN (+$15M).
Started 26 new stock positions in CTVA, AMZN, PRGO, JYNT, SHW, Marathon Oil Corp option, KD, PANW, GEO, PM.
Reduced shares in these 10 stocks: JACK (-$31M), YETI (-$30M), MTZ (-$24M), FTAI (-$22M), NVRI (-$21M), GPS (-$21M), DRS (-$20M), MAT (-$19M), BURL (-$19M), SDRL (-$16M).
Sold out of its positions in Academy Sports & Outdoors In, ARNC, ATKR, BJ, CHDN, ECVT, NPO, EXPR, FIP, Funko Inc call.
Cooper Creek Partners Management was a net buyer of stock by $47M.
Cooper Creek Partners Management has $1.5B in assets under management (AUM), dropping by 5.54%.
Central Index Key (CIK): 0001512162

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Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ferroglobe Ord Com New (GSM)	4.5	$67M		14M	4.77	View chart
Capri Holdings Ord Com New (CPRI)	4.4	$67M	+181%	1.9M	35.89	View chart
Nordstrom Ord Com New (JWN)	3.7	$56M	-12%	2.7M	20.47	View chart
Newell Brands Ord Com New (NWL)	3.6	$54M	+84%	6.2M	8.70	View chart
Vista Outdoor Ord Com New (VSTO)	3.4	$51M	-7%	1.9M	27.67	View chart
Six Flags Entertainment Ord Com New (SIX)	3.3	$49M	+19%	1.9M	25.98	View chart
Jack In The Box Ord Com New (JACK)	3.2	$48M	-39%	492k	97.53	View chart
Mastec Ord Com New (MTZ)	2.7	$40M	-36%	339k	117.97	View chart
Funko Ord Shs Class A Com New (FNKO)	2.6	$39M	+12%	3.6M	10.82	View chart
Gap Ord Com New (GPS)	2.5	$38M	-35%	4.3M	8.93	View chart
Algonquin Power Utilities Ord Com New (AQN)	2.4	$36M	-17%	4.3M	8.26	View chart
Ncr Ord Com New (NCR)	2.3	$35M	+34%	1.4M	25.20	View chart
Stoneridge Ord Com New (SRI)	2.3	$34M	+3%	1.8M	18.85	View chart
O I Glass Ord Com New (OI)	2.2	$34M	+5%	1.6M	21.33	View chart
Spectrum Brands Holdings Ord Com New (SPB)	2.2	$33M	NEW	424k	78.05	View chart
Hudson Technologies Ord Com New (HDSN)	2.1	$31M	+4%	3.2M	9.62	View chart
Cerence Ord Com New (CRNC)	2.0	$30M	-22%	1.0M	29.23	View chart
Mattel Ord Com New (MAT)	1.9	$29M	-39%	1.5M	19.54	View chart
Noble Corporation Ord Com New (NE)	1.7	$25M	-16%	614k	41.31	View chart
Corecivic Reit Ord Com New (CXW)	1.7	$25M	NEW	2.7M	9.41	View chart
Weatherford International Ord Com New (WFRD)	1.5	$22M	+25%	332k	66.42	View chart
Geo Group Reit Ord Com New (GEO)	1.5	$22M	NEW	3.1M	7.16	View chart
Zebra Technologies Corporation Com New Put Option	1.4	$21M	NEW	70k	295.83	View chart
Goodyear Tire Rubber Ord Com New (KTOS)	1.3	$20M	NEW	1.4M	14.34	View chart
Krispy Kreme Ord Com New (DNUT)	1.2	$18M	NEW	1.3M	14.73	View chart
Kyndryl Holdings Ord Com New (KD)	1.2	$18M	NEW	1.3M	13.28	View chart
Forgerock Ord Shs Class A Com New (FORG)	1.2	$18M	-8%	855k	20.54	View chart
Meta Platforms Ord Shs Class A Com New (META)	1.1	$16M	+320%	57k	286.97	View chart
Workday Ord Shs Class A Com New (WDAY)	1.0	$16M	+19%	69k	225.90	View chart
Impinj Ord Com New (PI)	1.0	$15M	+131%	172k	89.65	View chart
Amazon Com Ord Com New (AMZN)	1.0	$15M	NEW	116k	130.36	View chart
Sherwin Williams Ord Com New (SHW)	1.0	$15M	NEW	56k	265.52	View chart
Liberty Broadband Ord Shs Series C Com New (LBRDK)	1.0	$15M	+21%	186k	80.11	View chart
Microsoft Ord Com New (MSFT)	1.0	$15M	-2%	43k	340.54	View chart
Alphabet Ord Shs Class A Com New (GOOGL)	1.0	$15M	+38%	122k	119.70	View chart
Philip Morris International Ord Com New (PM)	1.0	$15M	NEW	150k	97.62	View chart
Playa Hotels And Resorts Ord Com New (PLYA)	1.0	$15M	+38%	1.8M	8.14	View chart
Core Main Ord Shs Class A Com New (CTVA)	1.0	$15M	NEW	253k	57.30	View chart
Elastic Ord Com New (ESTC)	1.0	$15M	+17%	226k	64.12	View chart
Applied Material Ord Com New (AMAT)	0.9	$14M	+76%	99k	144.54	View chart
Nike Ord Shs Class B Com New (NKE)	0.9	$14M	NEW	129k	110.37	View chart
Mercury Systems Ord Com New (MRCY)	0.9	$14M	-24%	398k	34.59	View chart
Apple Ord Com New (AAPL)	0.8	$12M	-17%	62k	193.96	View chart
Burlington Stores Ord Com New (BURL)	0.8	$12M	-61%	75k	157.39	View chart
Palo Alto Networks Ord Com New (PANW)	0.8	$12M	NEW	46k	255.52	View chart
Advanced Micro Devices Ord Com New (AMD)	0.8	$12M		102k	113.91	View chart
Atlassian Ord Shs Class A Com New (TEAM)	0.8	$11M		68k	167.81	View chart
Pure Storage Ord Shs Class A Com New (PSTG)	0.7	$11M	NEW	303k	36.82	View chart
Twilio Ord Shs Class A Com New (TWLO)	0.7	$11M		173k	63.62	View chart
Duolingo Ord Shs Class A Com New (DUOL)	0.7	$11M		75k	142.93	View chart
Uber Technologies Ord Com New (UBER)	0.7	$11M	NEW	242k	43.17	View chart
Citi Trends Ord Com New (CTRN)	0.7	$10M	+44%	586k	17.66	View chart
Enviri Ord Com New (NVRI)	0.7	$10M	-67%	1.0M	9.87	View chart
Ulta Beauty Ord Com New (ULTA)	0.6	$9.6M		20k	470.59	View chart
Circor International Ord Com New (CIR)	0.6	$9.5M	-58%	169k	56.45	View chart
Extreme Networks Ord Com New (EXTR)	0.6	$9.4M		361k	26.05	View chart
Stride Ord Com New (LRN)	0.6	$9.3M	+19%	250k	37.23	View chart
Seadrill Ord Com New (SDRL)	0.6	$9.2M	-63%	223k	41.27	View chart
Lululemon Athletica Ord Com New (LULU)	0.6	$9.1M		24k	378.50	View chart
Eventbrite Class A Ord Com New (EB)	0.6	$9.0M		940k	9.55	View chart
Marathon Oil Corp Com New Put Option	0.6	$8.3M	NEW	360k	23.02	View chart
Leidos Holdings Ord Com New (LDOS)	0.5	$8.1M	NEW	92k	88.48	View chart
Liberty Media Liberty Siriusxm Ord Shs Series C Com New (LSXMK)	0.5	$7.8M	+29%	239k	32.73	View chart
Clarivate Ord Com New (CLVT)	0.5	$7.7M	NEW	810k	9.53	View chart
Medifast Com New Put Option	0.5	$7.4M	NEW	80k	92.16	View chart
Southwestern Energy Ord Com New (SWN)	0.4	$6.4M		1.1M	6.01	View chart
Silicon Motion Technology Adr Reptg 4 Ord Com New (SIMO)	0.4	$6.3M	NEW	87k	71.86	View chart
Zscaler Ord Com New (ZS)	0.4	$5.7M		39k	146.29	View chart
Perrigo Ord Com New (PRGO)	0.4	$5.4M	NEW	159k	33.95	View chart
Ducommun Ord Com New (DCO)	0.4	$5.3M	NEW	122k	43.57	View chart
Acm Research Class A Ord Com New (ACMR)	0.3	$4.7M		361k	13.08	View chart
Stitch Fix Ord Shs Class A Com New (SFIX)	0.3	$4.4M		1.1M	3.85	View chart
M I Homes Ord Com New (MHO)	0.3	$4.4M		50k	87.19	View chart
Crocs Ord Com New (CROX)	0.3	$4.1M	NEW	36k	112.45	View chart
Domo Ord Shs Class B Com New (DOMO)	0.2	$3.4M	NEW	229k	14.66	View chart
Sabre Ord Com New (SABR)	0.2	$3.3M		1.0M	3.19	View chart
Hubspot Ord Com New (HUBS)	0.2	$3.2M		6.0k	532.11	View chart
Goodyear Tire Rubber Ord Com New (GT)	0.2	$3.1M		223k	13.68	View chart
Franklin Covey Ord Com New (FC)	0.2	$3.0M		70k	43.68	View chart
Inspired Entertainment Ord Com New (INSE)	0.2	$3.0M		205k	14.71	View chart
Veeco Instruments Ord Com New (VECO)	0.2	$2.9M		114k	25.68	View chart
Propetro Holding Ord Com New (PUMP)	0.2	$2.9M		348k	8.24	View chart
Vital Energy Ord Com New (VTLE)	0.2	$2.7M		60k	45.14	View chart
Atlanta Braves Holdings Ord Shs Series C Com New	0.2	$2.5M	NEW	64k	39.62	View chart
Now Ord Com New (DNOW)	0.2	$2.5M		243k	10.36	View chart
Formfactor Ord Com New (FORM)	0.2	$2.5M		73k	34.22	View chart
Forestar Group Ord Com New (FOR)	0.2	$2.3M		100k	22.55	View chart
8x8 Ord Com New (EGHT)	0.1	$2.2M		516k	4.23	View chart
Golden Entertainment Ord Com New (GDEN)	0.1	$1.7M		41k	41.80	View chart
Taskus Ord Shs Class A Com New (TASK)	0.1	$1.6M		142k	11.32	View chart
Transcat Ord Com New (TRNS)	0.1	$1.6M		18k	85.31	View chart
Forrester Research Ord Com New (FORR)	0.1	$1.4M		47k	29.09	View chart
Clearfield Ord Com New (CLFD)	0.1	$1.3M		27k	47.34	View chart
Trueblue Ord Com New (TBI)	0.1	$1.2M		70k	17.71	View chart
Brightcove Ord Com New (BCOV)	0.1	$843k		210k	4.01	View chart
Semtech Ord Com New (SMTC)	0.1	$775k		30k	25.47	View chart
Pinterest Ord Shs Class A Com New (PINS)	0.0	$714k		26k	27.32	View chart
Joint Ord Com New (JYNT)	0.0	$443k	NEW	33k	13.50	View chart

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 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
Cooper Creek Partners Management 2019 Q4 filed Feb. 13, 2020
Cooper Creek Partners Management 2019 Q3 filed Nov. 13, 2019

View all past filings

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