Cooper Creek Partners Management
Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ferroglobe, HDSN, Weatherford International, CVA, ALTO, and represent 17.09% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Ferroglobe (+$17M), Weatherford International (+$13M), ALTO (+$12M), MUDS (+$9.2M), ORGN (+$7.7M), GPOR (+$7.2M), SCS (+$6.3M), MNTV (+$5.6M), BGCP (+$5.1M), CRC.
- Started 33 new stock positions in FTSI, CHK, ALTO, Genesis Energy L P unit ltd partn, INVE, GIII, YELL, RMBL, Constellium Nv, CMCT.
- Reduced shares in these 10 stocks: XOG (-$13M), CONN (-$9.6M), GSM (-$9.0M), OAS (-$7.9M), GPS (-$7.8M), GPRE (-$5.8M), Collective Growth Corp (-$5.7M), STNG (-$5.6M), IGT (-$5.6M), CMTL (-$5.1M).
- Sold out of its positions in AFCG, AAN, ANF, Abercrombie & Fitch Co option, CASA, Collective Growth Corp, Constellation Pharmceticls I, DIN, EXPR, XOG. GPRE, ITI, LLNW, MX, REKR, Svmk Inc ordinary shares, WLL, Andina Acquisition Corp Iii, GSM, IGT, RACE, DHT.
- Cooper Creek Partners Management was a net buyer of stock by $2.1M.
- Cooper Creek Partners Management has $390M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0001512162
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Portfolio Holdings for Cooper Creek Partners Management
Companies in the Cooper Creek Partners Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferroglobe Com New | 4.3 | $17M | NEW | 2.8M | 6.12 | |
| Hudson Technologies Com New (HDSN) | 3.6 | $14M | -4% | 4.1M | 3.40 | |
| Weatherford International Com New | 3.2 | $13M | NEW | 693k | 18.20 | |
| Covanta Holding Com New (CVA) | 3.0 | $12M | +37% | 671k | 17.61 | |
| Alto Ingredients Com New (ALTO) | 2.9 | $12M | NEW | 1.9M | 6.11 | |
| Mudrick Capital Acquisition Ii Class A Com New (MUDS) | 2.4 | $9.2M | NEW | 740k | 12.46 | |
| Bloom Energy Class A Com New (BE) | 2.0 | $7.9M | +5% | 295k | 26.87 | |
| Origin Materials Class A Com New (ORGN) | 2.0 | $7.7M | NEW | 938k | 8.20 | |
| Plantronics Com New (POLY) | 1.8 | $7.2M | -37% | 172k | 41.73 | |
| Gulfport Energy Com New (GPOR) | 1.8 | $7.2M | NEW | 111k | 64.70 | |
| Conns Com New (CONN) | 1.8 | $6.9M | -58% | 272k | 25.50 | |
| Imedia Brands Class A Com New (IMBI) | 1.8 | $6.9M | -5% | 855k | 8.05 | |
| Comtech Telecommunications Com New (CMTL) | 1.7 | $6.7M | -43% | 275k | 24.16 | |
| Lydall Com New (LDL) | 1.6 | $6.3M | 105k | 60.52 | ||
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| Steelcase Class A Com New (SCS) | 1.6 | $6.3M | NEW | 414k | 15.11 | |
| Egain Com New (EGAN) | 1.6 | $6.2M | -11% | 541k | 11.48 | |
| Textainer Group Holdings Com New (TGH) | 1.5 | $6.0M | 178k | 33.77 | ||
| Applied Optoelectronics Com New (AAOI) | 1.5 | $5.7M | +22% | 668k | 8.47 | |
| Momentive Global Com New (MNTV) | 1.4 | $5.6M | NEW | 266k | 21.07 | |
| Golden Entertainment Com New (GDEN) | 1.4 | $5.4M | -33% | 120k | 44.80 | |
| Denbury Com New (DEN) | 1.4 | $5.3M | 69k | 76.78 | ||
| Bgc Partners Class A Com New (BGCP) | 1.3 | $5.1M | NEW | 906k | 5.67 | |
| Gap Com New (GPS) | 1.3 | $5.1M | -60% | 152k | 33.65 | |
| The Marcus Com New (MCS) | 1.3 | $5.0M | -18% | 237k | 21.21 | |
| Avis Budget Group Com New (CAR) | 1.3 | $5.0M | -8% | 65k | 77.89 | |
| California Resources Com New (CRC) | 1.3 | $5.0M | NEW | 165k | 30.14 | |
| Mistras Group Com New (MG) | 1.3 | $4.9M | +10% | 503k | 9.83 | |
| Chesapeake Energy Com New (CHK) | 1.3 | $4.9M | NEW | 94k | 51.92 | |
| Alcoa Com New (AA) | 1.2 | $4.9M | 132k | 36.84 | ||
| Amazon Com New (AMZN) | 1.2 | $4.8M | NEW | 1.4k | 3439.86 | |
| Fts International Com New (FTSI) | 1.2 | $4.7M | NEW | 167k | 28.29 | |
| Farfetch Class A Com New (FTCH) | 1.2 | $4.7M | 93k | 50.36 | ||
| Eventbrite Class A Com New (EB) | 1.2 | $4.6M | 240k | 19.00 | ||
| Funko Class A Com New (FNKO) | 1.2 | $4.5M | NEW | 212k | 21.28 | |
| Genesis Energy Units Class A Com New (GEL) | 1.1 | $4.5M | -29% | 386k | 11.61 | |
| Babcock And Wilcox Enterprises Com New (BW) | 1.1 | $4.4M | NEW | 558k | 7.88 | |
| Scorpio Tankers Com New (STNG) | 1.1 | $4.3M | -56% | 195k | 22.05 | |
| Adamas Pharmaceuticals Com New (ADMS) | 1.1 | $4.2M | 800k | 5.28 | ||
| Angi Class A Com New (ANGI) | 1.0 | $3.7M | 276k | 13.52 | ||
| Api Group Com New (APG) | 1.0 | $3.7M | +200% | 178k | 20.89 | |
| Stoneridge Com New (SRI) | 0.9 | $3.6M | -17% | 122k | 29.50 | |
| Cornerstone Building Brands Com New (CNR) | 0.9 | $3.6M | -52% | 197k | 18.18 | |
| Infinera Com New (INFN) | 0.9 | $3.6M | -5% | 348k | 10.20 | |
| Synchronoss Technologies Com New (SNCR) | 0.9 | $3.5M | NEW | 972k | 3.59 | |
| Adtalem Global Education Com New (ATGE) | 0.9 | $3.4M | 97k | 35.64 | ||
| Red Robin Gourmet Burgers Com New (RRGB) | 0.9 | $3.4M | -40% | 103k | 33.11 | |
| Identiv Com New (INVE) | 0.9 | $3.4M | NEW | 198k | 17.00 | |
| Vonage Holdings Com New (VG) | 0.8 | $3.2M | NEW | 222k | 14.41 | |
| Oasis Petroleum Com New (OAS) | 0.8 | $3.1M | -71% | 31k | 100.54 | |
| Ichor Holdings Com New (ICHR) | 0.8 | $3.0M | 56k | 53.79 | ||
| Gap Com New Call Option | 0.8 | $3.0M | NEW | 90k | 33.66 | |
| Brightcove Com New (BCOV) | 0.8 | $3.0M | 210k | 14.35 | ||
| Yellow Com New (YELL) | 0.8 | $3.0M | NEW | 463k | 6.51 | |
| Astronics Com New (ATRO) | 0.8 | $3.0M | 169k | 17.51 | ||
| M I Homes Com New (MHO) | 0.8 | $2.9M | 50k | 58.66 | ||
| Veeco Instruments Com New (VECO) | 0.7 | $2.8M | 114k | 24.04 | ||
| Cbiz Com New (CBZ) | 0.7 | $2.7M | 82k | 32.77 | ||
| Formfactor Com New (FORM) | 0.7 | $2.7M | 73k | 36.46 | ||
| Forestar Group Com New (FOR) | 0.7 | $2.6M | 125k | 20.91 | ||
| Dennys Com New (DENN) | 0.7 | $2.5M | 154k | 16.49 | ||
| Arch Resources Class A Com New (ARCH) | 0.6 | $2.5M | 44k | 56.99 | ||
| Cim Commerical Trust Com New (CMCT) | 0.6 | $2.5M | NEW | 279k | 8.95 | |
| Us Ecology Com New (ECOL) | 0.6 | $2.5M | 66k | 37.52 | ||
| Scorpio Tankers Com New Call Option | 0.6 | $2.4M | NEW | 110k | 22.05 | |
| Genesis Energy Units Class A Com New Call Option | 0.6 | $2.3M | NEW | 200k | 11.61 | |
| Now Com New (DNOW) | 0.6 | $2.3M | 243k | 9.49 | ||
| Franklin Covey Com New (FC) | 0.6 | $2.2M | -19% | 70k | 32.35 | |
| Forrester Research Com New (FORR) | 0.5 | $2.1M | 47k | 45.79 | ||
| Semtech Com New (SMTC) | 0.5 | $2.1M | 30k | 68.81 | ||
| Pinterest Class A Com New (PINS) | 0.5 | $2.1M | 26k | 78.95 | ||
| Infinera Com New Call Option | 0.5 | $2.0M | +11% | 200k | 10.20 | |
| G Iii Apparel Group Com New (GIII) | 0.5 | $2.0M | NEW | 61k | 32.86 | |
| Red Robin Gourmet Burgers Com New Call Option | 0.5 | $2.0M | NEW | 60k | 33.12 | |
| Acacia Research Com New (ACTG) | 0.5 | $2.0M | 293k | 6.76 | ||
| Trueblue Com New (TBI) | 0.5 | $2.0M | 70k | 28.11 | ||
| Crowdstrike Holdings Class A Com New (CRWD) | 0.5 | $2.0M | +5% | 7.8k | 251.34 | |
| Alpha Metallurgical Resource Com New (AMR) | 0.5 | $1.8M | 72k | 25.62 | ||
| Asgn Com New (ASGN) | 0.5 | $1.8M | 19k | 96.91 | ||
| Target Hospitality Com New (TH) | 0.5 | $1.8M | -2% | 485k | 3.71 | |
| Liberty Media Liberty Braves Series C Com New (BATRK) | 0.5 | $1.8M | 64k | 27.77 | ||
| Oasis Petroleum Com New Call Option | 0.5 | $1.8M | NEW | 18k | 100.57 | |
| Yellow Com New Call Option | 0.5 | $1.8M | NEW | 270k | 6.51 | |
| Advansix Com New (ASIX) | 0.4 | $1.7M | 59k | 29.86 | ||
| Acuityads Holdings Com New (ATY) | 0.4 | $1.7M | NEW | 175k | 9.95 | |
| Infrastructure And Energy Alternatives Com New (IEA) | 0.4 | $1.7M | -21% | 130k | 12.86 | |
| Ocwen Financial Com New (OCN) | 0.4 | $1.7M | +46% | 54k | 30.98 | |
| A10 Networks Com New (ATEN) | 0.4 | $1.6M | 143k | 11.26 | ||
| Stryve Foods Class A Com New (SNAX) | 0.4 | $1.6M | NEW | 155k | 10.31 | |
| Oyster Point Pharma Com New (OYST) | 0.4 | $1.5M | 89k | 17.19 | ||
| Motorsport Games Class A Com New (MSGM) | 0.4 | $1.4M | 103k | 14.00 | ||
| Constellium Se Class A Com New | 0.3 | $1.3M | NEW | 70k | 18.95 | |
| Autozone Com New (AZO) | 0.2 | $880k | 590.00 | 1491.53 | ||
| Rumbleon Class B Com New (RMBL) | 0.2 | $875k | NEW | 22k | 40.48 | |
| Neonode Com New (NEON) | 0.2 | $854k | -44% | 139k | 6.17 | |
| Arcus Biosciences Com New (RCUS) | 0.2 | $778k | 28k | 27.45 | ||
| Alimera Sciences Com New (ALIM) | 0.2 | $711k | +104% | 78k | 9.10 | |
| Wideopenwest Com New (WOW) | 0.2 | $669k | 32k | 20.70 | ||
| Gs Acquisition Holdings Ii Class A Com New (GSAH) | 0.1 | $580k | -31% | 53k | 10.93 | |
| Bitfarms Com New (BITF) | 0.1 | $493k | NEW | 125k | 3.94 | |
| Citi Trends Com New (CTRN) | 0.1 | $412k | -83% | 4.7k | 87.05 | |
| American Outdoor Brands Com New (AOUT) | 0.1 | $319k | 9.1k | 35.09 | ||
| Gs Acquisition Holdings Ii Units Com New (GSAH.U) | 0.1 | $219k | NEW | 21k | 10.42 | |
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 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
- Cooper Creek Partners Management 2019 Q2 filed Aug. 14, 2019
- Cooper Creek Partners Management 2019 Q1 filed May 14, 2019
- Cooper Creek Partners Management 2018 Q4 filed Feb. 13, 2019
- Cooper Creek Partners Management 2018 Q3 filed Nov. 14, 2018
- Cooper Creek Partners Management 2018 Q2 filed Aug. 14, 2018
- Cooper Creek Partners Management 2018 Q1 filed May 14, 2018
- Cooper Creek Partners Management 2017 Q4 filed Feb. 13, 2018
- Cooper Creek Partners Management 2017 Q3 filed Nov. 13, 2017