Cooper Creek Partners Management

Cooper Creek Partners Management as of March 31, 2024

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 107 positions in its portfolio as reported in the March 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 5.7 $150M 713k 210.30
Mastec Com New (MTZ) 3.8 $101M 1.1M 93.25
Vista Outdoor Com New (VSTO) 3.4 $90M 2.7M 32.78
Nordstrom Com New (JWN) 3.4 $89M 4.4M 20.27
Signet Jewelers Com New (SIG) 3.3 $86M 861k 100.07
Oi Glass Com New (OI) 3.3 $86M 5.2M 16.59
Kratos Defense Security Com New (KTOS) 3.3 $86M 4.7M 18.38
Newell Brands Com New (NWL) 2.7 $72M 8.9M 8.03
Ferroglobe Com New (GSM) 2.7 $70M 14M 4.98
Phinia Com New (PHIN) 2.7 $70M 1.8M 38.43
Planet Fitness Inc Cl A Com New (PLNT) 2.5 $67M 1.1M 62.63
Corecivic Com New (CXW) 2.3 $61M 3.9M 15.61
Carter's Com New (CRI) 2.0 $53M 627k 84.68
Doubleverify Holdings Com New (DV) 2.0 $52M 1.5M 35.16
Six Flags Entertainment Corp Com New (SIX) 2.0 $51M 2.0M 26.32
Seadrill Com New (SDRL) 1.7 $45M 903k 50.30
Talen Energy Corp Com New (TLN) 1.7 $44M 464k 94.35
Taketwo Interactive Softwre Com New (TTWO) 1.5 $40M 266k 148.49
Ncr Atleos Corp Com New (NATL) 1.5 $39M 2.0M 19.75
Cerence Com New (CRNC) 1.5 $39M 2.5M 15.75
Gxo Logistics Com New (GXO) 1.5 $39M 724k 53.76
Papa John's Intl Com New (PZZA) 1.5 $39M 583k 66.60
Stoneridge Com New (SRI) 1.4 $38M 2.1M 18.44
Dorman Products Com New (DORM) 1.3 $35M 362k 96.39
Alight Inc Class A Com New (ALIT) 1.3 $35M 3.5M 9.85
Green Plains Com New (GPRE) 1.3 $34M 1.5M 23.12
Diamond Offshore Drilling In Com New (DO) 1.3 $34M 2.5M 13.64
Weatherford International Pl Com New (WFRD) 1.1 $30M 257k 115.42
Dxc Technology Com New (DXC) 1.1 $29M 1.4M 21.21
Impinj Com New (PI) 1.0 $25M 196k 128.41
Funko Incclass A Com New (FNKO) 0.9 $25M 4.0M 6.24
Array Technologies Com New (ARRY) 0.9 $25M 1.7M 14.91
Doordash Inc A Com New (DASH) 0.9 $24M 176k 137.72
Amazoncom Com New (AMZN) 0.9 $23M 130k 180.38
Alphabet Inccl A Com New (GOOGL) 0.9 $23M 153k 150.93
Uber Technologies Com New (UBER) 0.9 $22M 291k 76.99
Reliance Com New (RS) 0.8 $22M 66k 334.18
Corteva Com New (CTVA) 0.8 $22M 380k 57.67
Sherwinwilliams Cothe Com New (SHW) 0.8 $22M 63k 347.33
Playa Hotels Resorts Nv Com New (PLYA) 0.8 $22M 2.2M 9.70
Pure Storage Inc Class A Com New (PSTG) 0.8 $22M 418k 51.99
Altria Group Com New (MO) 0.8 $21M 489k 43.62
Microsoft Corp Com New (MSFT) 0.8 $21M 51k 420.71
Meta Platforms Incclass A Com New (META) 0.8 $21M 43k 485.59
Ulta Beauty Com New (ULTA) 0.8 $21M 39k 522.87
Applied Materials Com New (AMAT) 0.8 $20M 98k 206.23
Sharkninja Com New (SN) 0.8 $20M 320k 62.29
Upbound Group Com New (UPBD) 0.7 $20M 558k 35.21
Liberty Broadbandc Com New (LBRDK) 0.7 $20M 343k 57.23
Hubspot Com New (HUBS) 0.7 $20M 31k 626.55
Workday Incclass A Com New (WDAY) 0.7 $19M 71k 272.75
Prog Holdings Com New (PRG) 0.7 $19M 558k 34.44
Advanced Micro Devices Com New (AMD) 0.7 $19M 104k 180.49
Pinterest Inc Class A Com New (PINS) 0.7 $19M 534k 34.67
Krispy Kreme Com New (DNUT) 0.7 $18M 1.2M 15.24
Vita Coco Co Incthe Com New (COCO) 0.6 $17M 699k 24.43
Citi Trends Com New (CTRN) 0.6 $17M 628k 27.13
Hasbro Com New (HAS) 0.6 $17M 298k 56.52
Twilio Inc A Com New (TWLO) 0.6 $17M 274k 61.15
Vantage Drilling Internation Com New (VTDRF) 0.6 $17M 555k 30.00
Procore Technologies Com New (PCOR) 0.6 $16M 191k 82.17
Elastic Nv Com New (ESTC) 0.5 $14M 142k 100.24
Leidos Holdings Com New (LDOS) 0.5 $14M 107k 131.09
Taketwo Interactive Softwre Com New Call Option 0.5 $13M 90k 148.49
Genius Sports Com New (GENI) 0.5 $13M 2.3M 5.71
Shoals Technologies Group A Com New (SHLS) 0.5 $13M 1.2M 11.18
Crocs Com New (CROX) 0.5 $13M 91k 143.80
Flywire Corpvoting Com New (FLYW) 0.5 $13M 503k 24.81
Orion Sa Com New (OEC) 0.5 $12M 505k 23.52
Hudson Technologies Com New (HDSN) 0.4 $11M 1.0M 11.01
Arcbest Corp Com New (ARCB) 0.4 $10M 72k 142.51
Semtech Corp Com New (SMTC) 0.4 $9.5M 345k 27.49
Heico Corpclass A Com New (HEI.A) 0.3 $9.2M 60k 153.94
Zscaler Com New (ZS) 0.3 $8.8M 46k 192.64
I3 Verticals Incclass A Com New (IIIV) 0.3 $8.1M 352k 22.89
Astronics Corp Com New (ATRO) 0.3 $8.0M 423k 19.04
Sweetgreen Inc Class A Com New (SG) 0.3 $7.9M 312k 25.26
Mongodb Com New (MDB) 0.3 $7.9M 22k 358.64
Tetra Tech Com New (TTEK) 0.3 $7.3M 40k 184.70
Marathon Petroleum Corp Com New (MPC) 0.3 $7.3M 36k 201.49
Lamb Weston Holdings Com New (LW) 0.3 $6.6M 62k 106.53
V2X Com New (VVX) 0.2 $4.7M 100k 46.71
Remitly Global Com New (RELY) 0.2 $4.6M 223k 20.74
Stoneridge Com New Call Option 0.2 $4.3M 232k 18.44
Extreme Networks Com New (EXTR) 0.2 $4.2M 361k 11.54
Forestar Group Com New (FOR) 0.2 $4.0M 100k 40.19
Veeco Instruments Com New (VECO) 0.2 $4.0M 114k 35.17
Sabre Corp Com New (SABR) 0.2 $4.0M 1.6M 2.42
Liberty Media Corpliber Com New (LSXMK) 0.1 $3.8M 129k 29.71
Dnow Com New (DNOW) 0.1 $3.7M 243k 15.20
Brightview Holdings Com New (BV) 0.1 $3.4M 282k 11.90
Kyndryl Holdings Com New (KD) 0.1 $3.2M 149k 21.76
Sonic Automotive Incclass A Com New (SAH) 0.1 $3.0M 53k 56.95
Franklin Covey Com New (FC) 0.1 $2.7M 70k 39.26
Lululemon Athletica Com New (LULU) 0.1 $2.2M 5.5k 390.57
Eventbrite Incclass A Com New (EB) 0.1 $2.1M 379k 5.48
Transcat Com New (TRNS) 0.1 $2.1M 18k 111.41
Inspired Entertainment Com New (INSE) 0.1 $2.0M 205k 9.86
Taskus Inca Com New (TASK) 0.1 $1.7M 142k 11.65
8X8 Com New (EGHT) 0.1 $1.4M 516k 2.70
Iridium Communications Com New (IRDM) 0.0 $1.1M 42k 26.16
Forrester Research Com New (FORR) 0.0 $1.0M 47k 21.57
Home Depot Com New (HD) 0.0 $910k 2.4k 383.80
Trueblue Com New (TBI) 0.0 $879k 70k 12.52
Clearfield Com New (CLFD) 0.0 $819k 27k 30.83
Stitch Fix Incclass A Com New (SFIX) 0.0 $750k 284k 2.64
Brightcove Com New (BCOV) 0.0 $408k 210k 1.94