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 Russell 2000, SIG, JWN, GXO, FIVE, and represent 21.33% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Russell 2000 (+$212M), FIVE (+$93M), S (+$69M), SIG (+$64M), DXC (+$61M), GXO (+$57M), GEO (+$49M), CZR (+$44M), BV (+$40M), URBN (+$37M).
- Started 20 new stock positions in Ishares Russell 2000, CRK, LTH, FIVE, TEAM, CZR, GIII, TRU, GLOB, MCW. S, Ferroglobe Plc call, EXPE, GOOG, PTEN, AAPL, URBN, DAL, GEO, PAPA JOHNS INTERNATIONAL INC CMN Stk cmn.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$150M), PHIN (-$70M), CRI (-$53M), DV (-$52M), TLN (-$44M), MTZ (-$42M), NATL (-$39M), TTWO (-$37M), DO (-$34M), ARRY (-$25M).
- Sold out of its positions in GOOGL, MO, ARCB, ARRY, CRI, DO, DV, HAS, HEI.A, Ishares Tr Index option.
- Cooper Creek Partners Management was a net buyer of stock by $431M.
- Cooper Creek Partners Management has $3.0B in assets under management (AUM), dropping by 13.80%.
- Central Index Key (CIK): 0001512162
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Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 101 positions in its portfolio as reported in the June 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 | 7.1 | $212M | NEW | 1.0M | 202.89 |
|
| Signet Jewelers Com New (SIG) | 4.7 | $141M | +82% | 1.6M | 89.58 |
|
| Nordstrom Com New (JWN) | 3.3 | $99M | +6% | 4.7M | 21.22 |
|
| Gxo Logistics Com New (GXO) | 3.1 | $94M | +156% | 1.9M | 50.50 |
|
| Five Below Com New (FIVE) | 3.1 | $93M | NEW | 850k | 108.97 |
|
| Planet Fitness Inc Cl A Com New (PLNT) | 3.1 | $92M | +17% | 1.2M | 73.59 |
|
| Vista Outdoor Com New (VSTO) | 3.0 | $91M | -12% | 2.4M | 37.65 |
|
| Kratos Defense Security Com New (KTOS) | 3.0 | $89M | -5% | 4.4M | 20.01 |
|
| Oi Glass Com New (OI) | 2.9 | $87M | +50% | 7.8M | 11.13 |
|
| Dxc Technology Com New (DXC) | 2.9 | $87M | +230% | 4.6M | 19.09 |
|
| Ferroglobe Com New (GSM) | 2.5 | $75M | 14M | 5.36 |
|
|
| Mastec Com New (MTZ) | 2.5 | $74M | -36% | 692k | 106.99 |
|
| Newell Brands Com New (NWL) | 2.4 | $71M | +24% | 11M | 6.41 |
|
| Sentinelone Inc Class A Com New (S) | 2.3 | $69M | NEW | 3.3M | 21.05 |
|
| Alight Inc Class A Com New (ALIT) | 2.0 | $61M | +135% | 8.3M | 7.38 |
|
| Corecivic Com New (CXW) | 2.0 | $60M | +18% | 4.6M | 12.98 |
|
| Papa John's Intl Com New (PZZA) | 1.8 | $55M | +98% | 1.2M | 46.98 |
|
| Seadrill Com New (SDRL) | 1.7 | $52M | +12% | 1.0M | 51.50 |
|
| Geo Group Incthe Com New (GEO) | 1.6 | $49M | NEW | 3.4M | 14.36 |
|
| Six Flags Entertainment Corp Com New (SIX) | 1.6 | $47M | -27% | 1.4M | 33.14 |
|
| Brightview Holdings Com New (BV) | 1.5 | $44M | +1078% | 3.3M | 13.30 |
|
| Caesars Entertainment Com New (CZR) | 1.5 | $44M | NEW | 1.1M | 39.74 |
|
| Weatherford International Pl Com New (WFRD) | 1.4 | $43M | +37% | 354k | 122.45 |
|
| Upbound Group Com New (UPBD) | 1.4 | $43M | +149% | 1.4M | 30.70 |
|
| Funko Incclass A Com New (FNKO) | 1.3 | $38M | 3.9M | 9.76 |
|
|
| Green Plains Com New (GPRE) | 1.2 | $37M | +58% | 2.3M | 15.86 |
|
| Urban Outfitters Com New (URBN) | 1.2 | $37M | NEW | 901k | 41.05 |
|
| Stoneridge Com New (SRI) | 1.1 | $33M | 2.1M | 15.96 |
|
|
| Papa John's Intl Com New Call Option | 1.1 | $33M | NEW | 700k | 46.98 |
|
| Dorman Products Com New (DORM) | 1.0 | $30M | -9% | 326k | 91.48 |
|
| Krispy Kreme Com New (DNUT) | 0.9 | $28M | +124% | 2.6M | 10.76 |
|
| Apple Com New (AAPL) | 0.9 | $27M | NEW | 130k | 210.62 |
|
| Alphabet Inccl C Com New (GOOG) | 0.9 | $27M | NEW | 148k | 183.42 |
|
| Prog Holdings Com New (PRG) | 0.9 | $27M | +37% | 768k | 34.68 |
|
| Pure Storage Inc Class A Com New (PSTG) | 0.9 | $26M | -3% | 403k | 64.21 |
|
| Amazoncom Com New (AMZN) | 0.8 | $25M | 130k | 193.25 |
|
|
| Atlassian Corpcl A Com New (TEAM) | 0.8 | $24M | NEW | 136k | 176.88 |
|
| Microsoft Corp Com New (MSFT) | 0.8 | $24M | +6% | 54k | 446.94 |
|
| Orion Sa Com New (OEC) | 0.8 | $24M | +114% | 1.1M | 21.94 |
|
| Workday Incclass A Com New (WDAY) | 0.8 | $24M | +48% | 106k | 223.56 |
|
| Pinterest Inc Class A Com New (PINS) | 0.8 | $24M | 534k | 44.07 |
|
|
| Impinj Com New (PI) | 0.8 | $24M | -23% | 150k | 156.77 |
|
| Genius Sports Com New (GENI) | 0.8 | $23M | +84% | 4.3M | 5.45 |
|
| Home Depot Com New (HD) | 0.8 | $23M | +2759% | 68k | 344.24 |
|
| Elastic Nv Com New (ESTC) | 0.8 | $23M | +43% | 204k | 113.91 |
|
| Liberty Broadbandc Com New (LBRDK) | 0.8 | $23M | +21% | 416k | 54.82 |
|
| Applied Materials Com New (AMAT) | 0.8 | $23M | -2% | 96k | 235.99 |
|
| Playa Hotels Resorts Nv Com New (PLYA) | 0.7 | $22M | +17% | 2.6M | 8.39 |
|
| Sherwinwilliams Cothe Com New (SHW) | 0.7 | $22M | +14% | 72k | 298.43 |
|
| Meta Platforms Incclass A Com New (META) | 0.7 | $22M | 43k | 504.22 |
|
|
| Corteva Com New (CTVA) | 0.7 | $22M | +4% | 399k | 53.94 |
|
| Mister Car Wash Com New (MCW) | 0.7 | $21M | NEW | 3.0M | 7.12 |
|
| Uber Technologies Com New (UBER) | 0.7 | $21M | 291k | 72.68 |
|
|
| Twilio Inc A Com New (TWLO) | 0.7 | $21M | +35% | 372k | 56.81 |
|
| Comstock Resources Com New (CRK) | 0.7 | $21M | NEW | 2.0M | 10.38 |
|
| Tetra Tech Com New (TTEK) | 0.7 | $20M | +151% | 99k | 204.48 |
|
| Doordash Inc A Com New (DASH) | 0.6 | $19M | 176k | 108.78 |
|
|
| Procore Technologies Com New (PCOR) | 0.6 | $19M | +49% | 286k | 66.31 |
|
| Transunion Com New (TRU) | 0.6 | $19M | NEW | 251k | 74.16 |
|
| Hubspot Com New (HUBS) | 0.6 | $19M | 31k | 589.78 |
|
|
| Advanced Micro Devices Com New (AMD) | 0.6 | $17M | 104k | 162.21 |
|
|
| Life Time Group Holdings Com New (LTH) | 0.5 | $15M | NEW | 781k | 18.83 |
|
| Iridium Communications Com New (IRDM) | 0.5 | $14M | +1131% | 519k | 26.62 |
|
| Crocs Com New (CROX) | 0.4 | $13M | 91k | 145.94 |
|
|
| Flywire Corpvoting Com New (FLYW) | 0.4 | $11M | +32% | 668k | 16.39 |
|
| Semtech Corp Com New (SMTC) | 0.3 | $10M | 345k | 29.88 |
|
|
| Giii Apparel Group Com New (GIII) | 0.3 | $10M | NEW | 371k | 27.07 |
|
| Hudson Technologies Com New (HDSN) | 0.3 | $9.9M | +11% | 1.1M | 8.79 |
|
| I3 Verticals Incclass A Com New (IIIV) | 0.3 | $8.9M | +14% | 404k | 22.08 |
|
| Zscaler Com New (ZS) | 0.3 | $8.7M | 46k | 192.20 |
|
|
| Citi Trends Com New (CTRN) | 0.3 | $8.7M | -34% | 410k | 21.26 |
|
| Astronics Corp Com New (ATRO) | 0.3 | $8.5M | 423k | 20.03 |
|
|
| Globant Sa Com New (GLOB) | 0.2 | $7.3M | NEW | 41k | 178.26 |
|
| Leidos Holdings Com New (LDOS) | 0.2 | $7.1M | -54% | 49k | 145.88 |
|
| Pattersonuti Energy Com New (PTEN) | 0.2 | $6.6M | NEW | 636k | 10.36 |
|
| Mongodb Com New (MDB) | 0.2 | $5.5M | 22k | 249.98 |
|
|
| V2X Com New (VVX) | 0.2 | $5.4M | +12% | 113k | 47.96 |
|
| Veeco Instruments Com New (VECO) | 0.2 | $5.3M | 114k | 46.71 |
|
|
| Delta Air Lines Com New (DAL) | 0.2 | $5.2M | NEW | 109k | 47.44 |
|
| Extreme Networks Com New (EXTR) | 0.2 | $4.9M | 361k | 13.45 |
|
|
| Cerence Com New (CRNC) | 0.2 | $4.6M | -35% | 1.6M | 2.83 |
|
| Taketwo Interactive Softwre Com New (TTWO) | 0.1 | $4.5M | -89% | 29k | 155.49 |
|
| Sabre Corp Com New (SABR) | 0.1 | $4.4M | 1.6M | 2.67 |
|
|
| Stoneridge Com New Call Option | 0.1 | $3.8M | +3% | 240k | 15.96 |
|
| Dnow Com New (DNOW) | 0.1 | $3.3M | 243k | 13.73 |
|
|
| Forestar Group Com New (FOR) | 0.1 | $3.2M | 100k | 31.99 |
|
|
| Liberty Media Corpliber Com New (LSXMK) | 0.1 | $2.9M | 129k | 22.16 |
|
|
| Ferroglobe Com New Call Option | 0.1 | $2.8M | NEW | 520k | 5.36 |
|
| Franklin Covey Com New (FC) | 0.1 | $2.6M | 70k | 38.00 |
|
|
| Transcat Com New (TRNS) | 0.1 | $2.2M | 18k | 119.66 |
|
|
| Taskus Inca Com New (TASK) | 0.1 | $1.9M | 142k | 13.31 |
|
|
| Inspired Entertainment Com New (INSE) | 0.1 | $1.9M | 205k | 9.15 |
|
|
| Eventbrite Incclass A Com New (EB) | 0.1 | $1.8M | 379k | 4.84 |
|
|
| Lululemon Athletica Com New (LULU) | 0.1 | $1.7M | 5.5k | 298.66 |
|
|
| Stitch Fix Incclass A Com New (SFIX) | 0.0 | $1.2M | 284k | 4.15 |
|
|
| 8X8 Com New (EGHT) | 0.0 | $1.1M | 516k | 2.22 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $1.0M | NEW | 8.3k | 126.04 |
|
| Clearfield Com New (CLFD) | 0.0 | $1.0M | 27k | 38.54 |
|
|
| Forrester Research Com New (FORR) | 0.0 | $799k | 47k | 17.08 |
|
|
| Trueblue Com New (TBI) | 0.0 | $723k | 70k | 10.30 |
|
|
| Brightcove Com New (BCOV) | 0.0 | $498k | 210k | 2.37 |
|
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 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
- Cooper Creek Partners Management 2020 Q2 filed Aug. 13, 2020