Cooper Creek Partners Management

Cooper Creek Partners Management as of Sept. 30, 2024

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 91 positions in its portfolio as reported in the September 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 14.8 $540M 2.4M 220.89
Newell Brands Com New (NWL) 3.8 $137M 18M 7.68
Oi Glass Com New (OI) 3.4 $123M 9.4M 13.12
Gxo Logistics Com New (GXO) 3.4 $123M 2.4M 52.07
Bath Body Works Com New (BBWI) 3.2 $118M 3.7M 31.92
Alight Inc Class A Com New (ALIT) 2.9 $106M 14M 7.40
Macy's Com New (M) 2.7 $97M 6.2M 15.69
Urban Outfitters Com New (URBN) 2.7 $97M 2.5M 38.31
Genius Sports Com New (GENI) 2.7 $97M 12M 7.84
Planet Fitness Inc Cl A Com New (PLNT) 2.6 $95M 1.2M 81.22
Mastec Com New (MTZ) 2.6 $93M 758k 123.10
Nordstrom Com New 2.1 $76M 3.4M 22.49
Dollar Tree Com New (DLTR) 2.1 $75M 1.1M 70.32
Kratos Defense Security Com New (KTOS) 2.1 $75M 3.2M 23.30
Taketwo Interactive Softwre Com New (TTWO) 2.0 $74M 479k 153.71
Papa John's Intl Com New (PZZA) 2.0 $73M 1.3M 53.87
Corecivic Com New (CXW) 1.9 $71M 5.6M 12.65
Ferroglobe Com New (GSM) 1.9 $68M 15M 4.64
Green Plains Com New (GPRE) 1.5 $55M 4.1M 13.54
Krispy Kreme Com New (DNUT) 1.5 $55M 5.1M 10.74
Caesars Entertainment Com New (CZR) 1.4 $50M 1.2M 41.74
Funko Incclass A Com New (FNKO) 1.3 $48M 3.9M 12.22
Sharkninja Com New (SN) 1.3 $47M 436k 108.71
Geo Group Incthe Com New (GEO) 1.3 $47M 3.7M 12.85
Dxc Technology Com New (DXC) 1.2 $45M 2.2M 20.75
Brightview Holdings Com New (BV) 1.2 $43M 2.7M 15.74
Liberty Broadbandc Com New (LBRDK) 1.1 $39M 503k 77.29
Apple Com New (AAPL) 1.0 $37M 158k 233.00
Advanced Micro Devices Com New (AMD) 1.0 $36M 220k 164.08
Alphabet Inccl A Com New (GOOGL) 1.0 $36M 216k 165.85
Amazoncom Com New (AMZN) 1.0 $36M 191k 186.33
Uber Technologies Com New (UBER) 1.0 $35M 461k 75.16
Elastic Nv Com New (ESTC) 0.9 $35M 449k 76.76
Weatherford International Pl Com New (WFRD) 0.9 $34M 404k 84.92
Sherwinwilliams Cothe Com New (SHW) 0.9 $34M 88k 381.67
Impinj Com New (PI) 0.9 $34M 155k 216.52
Procore Technologies Com New (PCOR) 0.9 $33M 539k 61.72
Microsoft Corp Com New (MSFT) 0.9 $33M 77k 430.30
Scorpio Tankers Com New (STNG) 0.9 $33M 457k 71.30
Comstock Resources Com New (CRK) 0.9 $32M 2.9M 11.13
Playa Hotels Resorts Nv Com New (PLYA) 0.9 $32M 4.1M 7.75
Twilio Inc A Com New (TWLO) 0.8 $30M 460k 65.22
Applied Materials Com New (AMAT) 0.8 $30M 147k 202.05
Heico Corpclass A Com New (HEI.A) 0.8 $29M 143k 203.76
Zeta Global Holdings Corpa Com New (ZETA) 0.8 $29M 973k 29.83
Ulta Beauty Com New (ULTA) 0.8 $29M 75k 389.12
Atlassian Corpcl A Com New (TEAM) 0.8 $29M 182k 158.81
Workday Incclass A Com New (WDAY) 0.8 $29M 117k 244.41
Amentum Holdings Com New (AMTM) 0.7 $27M 838k 32.25
Asbury Automotive Group Com New (ABG) 0.7 $26M 109k 238.59
Doordash Inc A Com New (DASH) 0.7 $25M 176k 142.73
Sentinelone Inc Class A Com New (S) 0.7 $24M 1.0M 23.92
Tenable Holdings Com New (TENB) 0.5 $20M 484k 40.52
V2X Com New (VVX) 0.5 $19M 348k 55.86
Vista Outdoor Com New (VSTO) 0.5 $19M 477k 39.18
Pinterest Inc Class A Com New (PINS) 0.5 $17M 534k 32.37
Signet Jewelers Com New (SIG) 0.5 $17M 165k 103.14
Hubspot Com New (HUBS) 0.5 $17M 31k 531.61
Consol Energy Com New (CEIX) 0.4 $16M 156k 104.65
Monro Com New (MNRO) 0.4 $16M 558k 28.86
Stoneridge Com New (SRI) 0.4 $16M 1.4M 11.19
Semtech Corp Com New (SMTC) 0.4 $16M 345k 45.66
Transunion Com New (TRU) 0.4 $15M 141k 104.70
Hudson Technologies Com New (HDSN) 0.2 $8.3M 998k 8.34
Astronics Corp Com New (ATRO) 0.2 $8.2M 423k 19.48
Olaplex Holdings Com New (OLPX) 0.2 $8.1M 3.4M 2.35
Zscaler Com New (ZS) 0.2 $7.8M 46k 170.95
Tsakos Energy Navigation Com New (TEN) 0.2 $6.2M 248k 25.10
Mongodb Com New (MDB) 0.2 $5.9M 22k 270.36
Radware Com New (RDWR) 0.2 $5.9M 263k 22.28
Extreme Networks Com New (EXTR) 0.1 $5.4M 361k 15.03
Cerence Com New (CRNC) 0.1 $5.1M 1.6M 3.15
Sirius Xm Holdings Com New (SIRI) 0.1 $5.0M 212k 23.65
Sabre Corp Com New (SABR) 0.1 $4.0M 1.1M 3.67
Veeco Instruments Com New (VECO) 0.1 $3.8M 114k 33.13
Forestar Group Com New (FOR) 0.1 $3.2M 100k 32.37
Dnow Com New (DNOW) 0.1 $3.1M 243k 12.93
Franklin Covey Com New (FC) 0.1 $2.9M 70k 41.13
Seadrill Com New (SDRL) 0.1 $2.5M 63k 39.73
Flywire Corpvoting Com New (FLYW) 0.1 $2.3M 139k 16.39
Transcat Com New (TRNS) 0.1 $2.2M 18k 120.75
Inspired Entertainment Com New (INSE) 0.1 $1.9M 205k 9.27
Taskus Inca Com New (TASK) 0.1 $1.8M 142k 12.92
Leidos Holdings Com New (LDOS) 0.0 $1.8M 11k 162.98
8X8 Com New (EGHT) 0.0 $1.1M 516k 2.04
Eventbrite Incclass A Com New (EB) 0.0 $1.0M 379k 2.73
Clearfield Com New (CLFD) 0.0 $1.0M 27k 38.96
Forrester Research Com New (FORR) 0.0 $842k 47k 18.00
Stitch Fix Incclass A Com New (SFIX) 0.0 $801k 284k 2.82
Trueblue Com New (TBI) 0.0 $554k 70k 7.89
Brightcove Com New (BCOV) 0.0 $454k 210k 2.16