Filed: 11/14/2022ACC: 0001512162-22-000010
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $958.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$958.0K
Total AUM (reported)
72.35M
Total Shares
Allocation by class
COM NEW$958.0K100.0%
Portfolio Concentration
Top 3$116.2K12.1%
4–10$206.8K21.6%
11–25$280.6K29.3%
Rest$354.4K37.0%
Top 3 weight
12.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 72.35M
Sole
Full voting authority
72.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VISTA OUTDOOR ORD SHS
SOLEShares1.66M
TypeSH
Market value$40.3K
4.21%
Sole
1.66M
Shared
0.00
None
0.00
FERROGLOBE ORD SHS
SOLEShares7.63M
TypeSH
Market value$40.3K
4.21%
Sole
7.63M
Shared
0.00
None
0.00
JACK IN THE BOX ORD SHS
SOLEShares479.92K
TypeSH
Market value$35.5K
3.71%
Sole
479.92K
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL ORD SHS
SOLEShares1.06M
TypeSH
Market value$34.2K
3.57%
Sole
1.06M
Shared
0.00
None
0.00
NORDSTROM ORD SHS
SOLEShares2.04M
TypeSH
Market value$34.2K
3.57%
Sole
2.04M
Shared
0.00
None
0.00
STONERIDGE ORD SHS
SOLEShares1.91M
TypeSH
Market value$32.3K
3.37%
Sole
1.91M
Shared
0.00
None
0.00
TAKE TWO INTERACTIVE SOFTWARE ORD SHS
SOLEShares251.21K
TypeSH
Market value$27.4K
2.86%
Sole
251.21K
Shared
0.00
None
0.00
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS
SOLEShares1.80M
TypeSH
Market value$27.0K
2.82%
Sole
1.80M
Shared
0.00
None
0.00
BURLINGTON STORES ORD SHS
SOLEShares235.39K
TypeSH
Market value$26.3K
2.75%
Sole
235.39K
Shared
0.00
None
0.00
GAP ORD SHS
SOLEShares3.10M
TypeSH
Market value$25.4K
2.65%
Sole
3.10M
Shared
0.00
None
0.00
HASBRO ORD SHS
SOLEShares343.48K
TypeSH
Market value$23.2K
2.42%
Sole
343.48K
Shared
0.00
None
0.00
DHT HOLDINGS ORD SHS
SOLEShares3.03M
TypeSH
Market value$22.9K
2.39%
Sole
3.03M
Shared
0.00
None
0.00
FLUOR ORD SHS
SOLEShares884.65K
TypeSH
Market value$22.0K
2.30%
Sole
884.65K
Shared
0.00
None
0.00
G III APPAREL GROUP ORD SHS
SOLEShares1.41M
TypeSH
Market value$21.1K
2.20%
Sole
1.41M
Shared
0.00
None
0.00
LAMB WESTON HOLDINGS ORD SHS
SOLEShares260.51K
TypeSH
Market value$20.2K
2.10%
Sole
260.51K
Shared
0.00
None
0.00
CERENCE ORD SHS
SOLEShares1.25M
TypeSH
Market value$19.8K
2.06%
Sole
1.25M
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS ORD SHS
SOLEShares1.90M
TypeSH
Market value$19.0K
1.98%
Sole
1.90M
Shared
0.00
None
0.00
HARSCO ORD SHS
SOLEShares4.96M
TypeSH
Market value$18.5K
1.93%
Sole
4.96M
Shared
0.00
None
0.00
KYNDRYL HOLDINGS ORD SHS
SOLEShares2.21M
TypeSH
Market value$18.3K
1.91%
Sole
2.21M
Shared
0.00
None
0.00
FORGEROCK ORD SHS CLASS A
SOLEShares1.21M
TypeSH
Market value$17.5K
1.83%
Sole
1.21M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES ORD SHS
SOLEShares2.34M
TypeSH
Market value$17.2K
1.79%
Sole
2.34M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT ORD SHS
SOLEShares937.50K
TypeSH
Market value$16.6K
1.73%
Sole
937.50K
Shared
0.00
None
0.00
CINEMARK HOLDINGS ORD SHS
SOLEShares1.34M
TypeSH
Market value$16.2K
1.69%
Sole
1.34M
Shared
0.00
None
0.00
ROSS STORES ORD SHS
SOLEShares183.71K
TypeSH
Market value$15.5K
1.62%
Sole
183.71K
Shared
0.00
None
0.00
EVERBRIDGE ORD SHS
SOLEShares409.68K
TypeSH
Market value$12.7K
1.32%
Sole
409.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTA OUTDOOR ORD SHSSOLE | COM NEW | 1.66M | SH | $40.3K 4.21% | 1.66M | 0.00 | 0.00 |
FERROGLOBE ORD SHSSOLE | COM NEW | 7.63M | SH | $40.3K 4.21% | 7.63M | 0.00 | 0.00 |
JACK IN THE BOX ORD SHSSOLE | COM NEW | 479.92K | SH | $35.5K 3.71% | 479.92K | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL ORD SHSSOLE | COM NEW | 1.06M | SH | $34.2K 3.57% | 1.06M | 0.00 | 0.00 |
NORDSTROM ORD SHSSOLE | COM NEW | 2.04M | SH | $34.2K 3.57% | 2.04M | 0.00 | 0.00 |
STONERIDGE ORD SHSSOLE | COM NEW | 1.91M | SH | $32.3K 3.37% | 1.91M | 0.00 | 0.00 |
TAKE TWO INTERACTIVE SOFTWARE ORD SHSSOLE | COM NEW | 251.21K | SH | $27.4K 2.86% | 251.21K | 0.00 | 0.00 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHSSOLE | COM NEW | 1.80M | SH | $27.0K 2.82% | 1.80M | 0.00 | 0.00 |
BURLINGTON STORES ORD SHSSOLE | COM NEW | 235.39K | SH | $26.3K 2.75% | 235.39K | 0.00 | 0.00 |
GAP ORD SHSSOLE | COM NEW | 3.10M | SH | $25.4K 2.65% | 3.10M | 0.00 | 0.00 |
HASBRO ORD SHSSOLE | COM NEW | 343.48K | SH | $23.2K 2.42% | 343.48K | 0.00 | 0.00 |
DHT HOLDINGS ORD SHSSOLE | COM NEW | 3.03M | SH | $22.9K 2.39% | 3.03M | 0.00 | 0.00 |
FLUOR ORD SHSSOLE | COM NEW | 884.65K | SH | $22.0K 2.30% | 884.65K | 0.00 | 0.00 |
G III APPAREL GROUP ORD SHSSOLE | COM NEW | 1.41M | SH | $21.1K 2.20% | 1.41M | 0.00 | 0.00 |
LAMB WESTON HOLDINGS ORD SHSSOLE | COM NEW | 260.51K | SH | $20.2K 2.10% | 260.51K | 0.00 | 0.00 |
CERENCE ORD SHSSOLE | COM NEW | 1.25M | SH | $19.8K 2.06% | 1.25M | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS ORD SHSSOLE | COM NEW | 1.90M | SH | $19.0K 1.98% | 1.90M | 0.00 | 0.00 |
HARSCO ORD SHSSOLE | COM NEW | 4.96M | SH | $18.5K 1.93% | 4.96M | 0.00 | 0.00 |
KYNDRYL HOLDINGS ORD SHSSOLE | COM NEW | 2.21M | SH | $18.3K 1.91% | 2.21M | 0.00 | 0.00 |
FORGEROCK ORD SHS CLASS ASOLE | COM NEW | 1.21M | SH | $17.5K 1.83% | 1.21M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES ORD SHSSOLE | COM NEW | 2.34M | SH | $17.2K 1.79% | 2.34M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT ORD SHSSOLE | COM NEW | 937.50K | SH | $16.6K 1.73% | 937.50K | 0.00 | 0.00 |
CINEMARK HOLDINGS ORD SHSSOLE | COM NEW | 1.34M | SH | $16.2K 1.69% | 1.34M | 0.00 | 0.00 |
ROSS STORES ORD SHSSOLE | COM NEW | 183.71K | SH | $15.5K 1.62% | 183.71K | 0.00 | 0.00 |
EVERBRIDGE ORD SHSSOLE | COM NEW | 409.68K | SH | $12.7K 1.32% | 409.68K | 0.00 | 0.00 |
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