Filed: 2/14/2023ACC: 0001512162-23-000015
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.21M
Total AUM (reported)
81.80M
Total Shares
Allocation by class
COM NEW$1.21M100.0%
Portfolio Concentration
Top 3$161.1K13.3%
4–10$263.0K21.7%
11–25$327.1K27.0%
Rest$458.4K37.9%
Top 3 weight
13.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 81.80M
Sole
Full voting authority
81.80M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
JACK IN THE BOX ORD SHS
SOLEShares891.79K
TypeSH
Market value$60.8K
5.03%
Sole
891.79K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT ORD SHS
SOLEShares2.26M
TypeSH
Market value$52.5K
4.34%
Sole
2.26M
Shared
0.00
None
0.00
VISTA OUTDOOR ORD SHS
SOLEShares1.96M
TypeSH
Market value$47.7K
3.95%
Sole
1.96M
Shared
0.00
None
0.00
FERROGLOBE ORD SHS
SOLEShares11.14M
TypeSH
Market value$42.9K
3.55%
Sole
11.14M
Shared
0.00
None
0.00
STONERIDGE ORD SHS
SOLEShares1.86M
TypeSH
Market value$40.1K
3.31%
Sole
1.86M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL ORD SHS
SOLEShares763.39K
TypeSH
Market value$38.9K
3.21%
Sole
763.39K
Shared
0.00
None
0.00
CERENCE ORD SHS
SOLEShares2.05M
TypeSH
Market value$37.9K
3.14%
Sole
2.05M
Shared
0.00
None
0.00
BURLINGTON STORES ORD SHS
SOLEShares185.90K
TypeSH
Market value$37.7K
3.12%
Sole
185.90K
Shared
0.00
None
0.00
FTAI AVIATION ORD SHS
SOLEShares1.93M
TypeSH
Market value$33.1K
2.73%
Sole
1.93M
Shared
0.00
None
0.00
CINEMARK HOLDINGS ORD SHS
SOLEShares3.75M
TypeSH
Market value$32.5K
2.69%
Sole
3.75M
Shared
0.00
None
0.00
O I GLASS ORD SHS
SOLEShares1.89M
TypeSH
Market value$31.3K
2.59%
Sole
1.89M
Shared
0.00
None
0.00
HARSCO ORD SHS
SOLEShares4.40M
TypeSH
Market value$27.7K
2.29%
Sole
4.40M
Shared
0.00
None
0.00
TAKE TWO INTERACTIVE SOFTWARE ORD SHS
SOLEShares262.60K
TypeSH
Market value$27.3K
2.26%
Sole
262.60K
Shared
0.00
None
0.00
FUNKO ORD SHS CLASS A
SOLEShares2.49M
TypeSH
Market value$27.2K
2.25%
Sole
2.49M
Shared
0.00
None
0.00
NCR ORD SHS
SOLEShares1.07M
TypeSH
Market value$25.1K
2.08%
Sole
1.07M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES ORD SHS
SOLEShares2.39M
TypeSH
Market value$24.2K
2.00%
Sole
2.39M
Shared
0.00
None
0.00
CALERES ORD SHS
SOLEShares993.21K
TypeSH
Market value$22.1K
1.83%
Sole
993.21K
Shared
0.00
None
0.00
LEONARDO DRS ORD SHS
SOLEShares1.70M
TypeSH
Market value$21.7K
1.79%
Sole
1.70M
Shared
0.00
None
0.00
FORGEROCK ORD SHS CLASS A
SOLEShares860.17K
TypeSH
Market value$19.6K
1.62%
Sole
860.17K
Shared
0.00
None
0.00
CORE MAIN ORD SHS CLASS A
SOLEShares955.22K
TypeSH
Market value$18.4K
1.52%
Sole
955.22K
Shared
0.00
None
0.00
MASTEC ORD SHS
SOLEShares214.50K
TypeSH
Market value$18.3K
1.51%
Sole
214.50K
Shared
0.00
None
0.00
DHT HOLDINGS ORD SHS
SOLEShares2.05M
TypeSH
Market value$18.2K
1.50%
Sole
2.05M
Shared
0.00
None
0.00
MERCURY SYSTEMS ORD SHS
SOLEShares367.31K
TypeSH
Market value$16.4K
1.36%
Sole
367.31K
Shared
0.00
None
0.00
TALOS ENERGY ORD SHS
SOLEShares780.16K
TypeSH
Market value$14.7K
1.22%
Sole
780.16K
Shared
0.00
None
0.00
SILVERBOW RESOURCES ORD SHS
SOLEShares519.41K
TypeSH
Market value$14.7K
1.21%
Sole
519.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACK IN THE BOX ORD SHSSOLE | COM NEW | 891.79K | SH | $60.8K 5.03% | 891.79K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT ORD SHSSOLE | COM NEW | 2.26M | SH | $52.5K 4.34% | 2.26M | 0.00 | 0.00 |
VISTA OUTDOOR ORD SHSSOLE | COM NEW | 1.96M | SH | $47.7K 3.95% | 1.96M | 0.00 | 0.00 |
FERROGLOBE ORD SHSSOLE | COM NEW | 11.14M | SH | $42.9K 3.55% | 11.14M | 0.00 | 0.00 |
STONERIDGE ORD SHSSOLE | COM NEW | 1.86M | SH | $40.1K 3.31% | 1.86M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL ORD SHSSOLE | COM NEW | 763.39K | SH | $38.9K 3.21% | 763.39K | 0.00 | 0.00 |
CERENCE ORD SHSSOLE | COM NEW | 2.05M | SH | $37.9K 3.14% | 2.05M | 0.00 | 0.00 |
BURLINGTON STORES ORD SHSSOLE | COM NEW | 185.90K | SH | $37.7K 3.12% | 185.90K | 0.00 | 0.00 |
FTAI AVIATION ORD SHSSOLE | COM NEW | 1.93M | SH | $33.1K 2.73% | 1.93M | 0.00 | 0.00 |
CINEMARK HOLDINGS ORD SHSSOLE | COM NEW | 3.75M | SH | $32.5K 2.69% | 3.75M | 0.00 | 0.00 |
O I GLASS ORD SHSSOLE | COM NEW | 1.89M | SH | $31.3K 2.59% | 1.89M | 0.00 | 0.00 |
HARSCO ORD SHSSOLE | COM NEW | 4.40M | SH | $27.7K 2.29% | 4.40M | 0.00 | 0.00 |
TAKE TWO INTERACTIVE SOFTWARE ORD SHSSOLE | COM NEW | 262.60K | SH | $27.3K 2.26% | 262.60K | 0.00 | 0.00 |
FUNKO ORD SHS CLASS ASOLE | COM NEW | 2.49M | SH | $27.2K 2.25% | 2.49M | 0.00 | 0.00 |
NCR ORD SHSSOLE | COM NEW | 1.07M | SH | $25.1K 2.08% | 1.07M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES ORD SHSSOLE | COM NEW | 2.39M | SH | $24.2K 2.00% | 2.39M | 0.00 | 0.00 |
CALERES ORD SHSSOLE | COM NEW | 993.21K | SH | $22.1K 1.83% | 993.21K | 0.00 | 0.00 |
LEONARDO DRS ORD SHSSOLE | COM NEW | 1.70M | SH | $21.7K 1.79% | 1.70M | 0.00 | 0.00 |
FORGEROCK ORD SHS CLASS ASOLE | COM NEW | 860.17K | SH | $19.6K 1.62% | 860.17K | 0.00 | 0.00 |
CORE MAIN ORD SHS CLASS ASOLE | COM NEW | 955.22K | SH | $18.4K 1.52% | 955.22K | 0.00 | 0.00 |
MASTEC ORD SHSSOLE | COM NEW | 214.50K | SH | $18.3K 1.51% | 214.50K | 0.00 | 0.00 |
DHT HOLDINGS ORD SHSSOLE | COM NEW | 2.05M | SH | $18.2K 1.50% | 2.05M | 0.00 | 0.00 |
MERCURY SYSTEMS ORD SHSSOLE | COM NEW | 367.31K | SH | $16.4K 1.36% | 367.31K | 0.00 | 0.00 |
TALOS ENERGY ORD SHSSOLE | COM NEW | 780.16K | SH | $14.7K 1.22% | 780.16K | 0.00 | 0.00 |
SILVERBOW RESOURCES ORD SHSSOLE | COM NEW | 519.41K | SH | $14.7K 1.21% | 519.41K | 0.00 | 0.00 |
Page 1 of 5
…