Cooper Creek Partners Management

Cooper Creek Partners Management as of Sept. 30, 2023

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Com New Put Option 5.9 $104M 586k 176.74
Vista Outdoor Ord Com New (VSTO) 5.1 $90M 2.7M 33.12
Burlington Stores Ord Com New (BURL) 4.7 $83M 611k 135.30
Six Flags Entertainment Ord Com New (SIX) 4.4 $77M 3.3M 23.51
Ferroglobe Ord Com New (GSM) 4.1 $71M 14M 5.20
Perrigo Ord Com New (PRGO) 3.4 $60M 1.9M 31.95
Nordstrom Ord Com New (JWN) 3.3 $58M 3.9M 14.94
Brinker International Ord Com New (EAT) 3.3 $57M 1.8M 31.59
Phinia Ord Com New (PHIN) 3.2 $56M 2.1M 26.79
Silicon Motion Technology Adr Reptg 4 Ord Com New (SIMO) 2.2 $39M 761k 51.25
Core Main Ord Shs Class A Com New (CXW) 2.1 $37M 3.3M 11.25
Kyndryl Holdings Ord Com New (KD) 2.1 $37M 2.4M 15.10
O I Glass Ord Com New (OI) 2.1 $37M 2.2M 16.73
Kratos Defense And Security Solutions Ord Com New (KTOS) 2.1 $36M 2.4M 15.02
Stoneridge Ord Com New (SRI) 1.9 $34M 1.7M 20.07
Mercury Systems Ord Com New (MRCY) 1.8 $32M 871k 37.09
Arcbest Ord Com New (ARCB) 1.7 $29M 286k 101.65
Carters Ord Com New (CRI) 1.6 $29M 413k 69.15
Funko Ord Shs Class A Com New (FNKO) 1.6 $28M 3.6M 7.65
Weatherford International Ord Com New (WFRD) 1.5 $27M 293k 90.33
Ncr Voyix Ord Com New (VYX) 1.4 $25M 914k 26.97
Driven Brands Holdings Ord Com New (DRVN) 1.3 $22M 1.8M 12.59
Stride Ord Com New (LRN) 1.2 $21M 473k 45.03
Hudson Technologies Ord Com New (HDSN) 1.2 $21M 1.6M 13.30
Elastic Ord Com New (ESTC) 1.1 $19M 237k 81.24
Krispy Kreme Ord Com New (DNUT) 1.0 $18M 1.5M 12.47
Goodyear Tire Rubber Ord Com New (LSXMK) 1.0 $18M 709k 25.46
Advanced Micro Devices Ord Com New (AMD) 1.0 $18M 170k 102.82
Leidos Holdings Ord Com New (LDOS) 1.0 $17M 189k 92.16
Liberty Broadband Ord Shs Series C Com New (LBRDK) 1.0 $17M 186k 91.32
Microsoft Ord Com New (MSFT) 0.9 $17M 52k 315.75
Sherwin Williams Ord Com New (SHW) 0.9 $16M 64k 255.05
Playa Hotels And Resorts Ord Com New (PLYA) 0.9 $16M 2.2M 7.24
Marathon Petroleum Ord Com New (MPC) 0.9 $16M 107k 151.34
Corteva Ord Com New (CTVA) 0.9 $16M 315k 51.16
Altria Group Ord Com New (MO) 0.9 $16M 379k 42.05
Apple Ord Com New (AAPL) 0.9 $16M 91k 171.21
Heico Ord Shs Class A Com New (HEI.A) 0.9 $16M 121k 129.22
Meta Platforms Ord Shs Class A Com New (META) 0.9 $16M 52k 300.22
Delta Air Lines Ord Com New (DAL) 0.9 $15M 404k 37.00
Newell Brands Ord Com New (NWL) 0.8 $15M 1.6M 9.03
Procore Technologies Ord Com New (PCOR) 0.8 $15M 228k 65.32
Workday Ord Shs Class A Com New (WDAY) 0.8 $15M 69k 214.85
Amazon Com Ord Com New (AMZN) 0.8 $15M 116k 127.12
Pure Storage Ord Shs Class A Com New (PSTG) 0.8 $15M 407k 35.62
Ulta Beauty Ord Com New (ULTA) 0.8 $14M 36k 399.44
Twilio Ord Shs Class A Com New (TWLO) 0.8 $14M 243k 58.53
Sharkninja Ord Com New (SN) 0.8 $14M 301k 46.36
Cerence Ord Com New (CRNC) 0.8 $14M 668k 20.37
Jack In The Box Ord Com New (JACK) 0.8 $13M 191k 69.06
Capri Holdings Ord Com New (CPRI) 0.7 $13M 250k 52.61
Impinj Ord Com New (PI) 0.7 $13M 237k 55.03
Duolingo Ord Shs Class A Com New (DUOL) 0.7 $12M 75k 165.87
Citi Trends Ord Com New (CTRN) 0.7 $12M 546k 22.22
Mativ Holdings Ord Com New (MATV) 0.7 $12M 826k 14.26
Uber Technologies Ord Com New (UBER) 0.6 $11M 242k 45.99
Tetra Tech Ord Com New (TTEK) 0.6 $11M 71k 152.02
Lamb Weston Holdings Ord Com New (LW) 0.6 $10M 108k 92.46
Skyworks Solutions Ord Com New (SWKS) 0.6 $9.7M 98k 98.59
Lululemon Athletica Ord Com New (LULU) 0.5 $9.3M 24k 385.61
Adeia Ord Com New (ADEA) 0.5 $9.3M 870k 10.68
Atlassian Ord Shs Class A Com New (TEAM) 0.5 $9.1M 45k 201.52
Extreme Networks Ord Com New (EXTR) 0.5 $8.7M 361k 24.21
Vantage Drilling International Ord Com New 0.5 $8.0M 300k 26.50
Seadrill Ord Com New (SDRL) 0.4 $7.8M 173k 44.79
Southwestern Energy Ord Com New 0.4 $6.9M 1.1M 6.45
Zscaler Ord Com New (ZS) 0.3 $6.1M 39k 155.59
Corecivic Reit Ord Com New Call Option 0.3 $5.6M 500k 11.25
Forward Air Ord Com New (FWRD) 0.3 $5.0M 74k 68.74
Sabre Ord Com New (SABR) 0.3 $4.6M 1.0M 4.49
M I Homes Ord Com New (MHO) 0.2 $4.2M 50k 84.04
Stitch Fix Ord Shs Class A Com New (SFIX) 0.2 $3.9M 1.1M 3.45
Eventbrite Class A Ord Com New (EB) 0.2 $3.8M 381k 9.86
Asure Software Ord Com New (ASUR) 0.2 $3.7M 393k 9.46
Veeco Instruments Ord Com New (VECO) 0.2 $3.2M 114k 28.11
Crocs Ord Com New (CROX) 0.2 $3.2M 36k 88.24
Franklin Covey Ord Com New (FC) 0.2 $3.0M 70k 42.91
Hubspot Ord Com New (HUBS) 0.2 $3.0M 6.0k 492.45
Now Ord Com New (DNOW) 0.2 $2.9M 243k 11.87
Forestar Group Ord Com New (FOR) 0.2 $2.7M 100k 26.94
Formfactor Ord Com New (FORM) 0.1 $2.6M 73k 34.93
Inspired Entertainment Ord Com New (INSE) 0.1 $2.4M 205k 11.96
Bjs Restaurants Ord Com New Put Option 0.1 $2.3M 100k 23.46
Transcat Ord Com New (TRNS) 0.1 $1.8M 18k 97.95
Taskus Ord Shs Class A Com New (TASK) 0.1 $1.5M 142k 10.38
Forrester Research Ord Com New (FORR) 0.1 $1.4M 47k 28.90
8x8 Ord Com New (EGHT) 0.1 $1.3M 516k 2.52
Trueblue Ord Com New (TBI) 0.1 $1.0M 70k 14.68
Semtech Ord Com New (SMTC) 0.0 $784k 30k 25.76
Clearfield Ord Com New (CLFD) 0.0 $762k 27k 28.68
Pinterest Ord Shs Class A Com New (PINS) 0.0 $706k 26k 27.02
Brightcove Ord Com New (BCOV) 0.0 $691k 210k 3.29
Joint Ord Com New (JYNT) 0.0 $295k 33k 8.99
Acm Research Class A Ord Com New (ACMR) 0.0 $24k 1.3k 18.11