Filed: 5/12/2023ACC: 0001512162-23-000017
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.43M
Total AUM (reported)
83.39M
Total Shares
Allocation by class
COM NEW$1.43M100.0%
Portfolio Concentration
Top 3$206.4K14.5%
4–10$331.1K23.2%
11–25$428.6K30.1%
Rest$459.8K32.2%
Top 3 weight
14.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 83.39M
Sole
Full voting authority
83.39M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
JACK IN THE BOX ORD SHS
SOLEShares811.24K
TypeSH
Market value$71.1K
4.98%
Sole
811.24K
Shared
0.00
None
0.00
FERROGLOBE ORD SHS
SOLEShares14.04M
TypeSH
Market value$69.4K
4.87%
Sole
14.04M
Shared
0.00
None
0.00
GAP ORD SHS
SOLEShares6.57M
TypeSH
Market value$65.9K
4.62%
Sole
6.57M
Shared
0.00
None
0.00
VISTA OUTDOOR ORD SHS
SOLEShares2.02M
TypeSH
Market value$55.9K
3.92%
Sole
2.02M
Shared
0.00
None
0.00
GOODYEAR TIRE RUBBER ORD SHS
SOLEShares3.15M
TypeSH
Market value$51.3K
3.60%
Sole
3.15M
Shared
0.00
None
0.00
MASTEC ORD SHS
SOLEShares537.80K
TypeSH
Market value$50.8K
3.56%
Sole
537.80K
Shared
0.00
None
0.00
MATTEL ORD SHS
SOLEShares2.44M
TypeSH
Market value$45.0K
3.16%
Sole
2.44M
Shared
0.00
None
0.00
ALGONQUIN POWER UTILITIES ORD SHS
SOLEShares5.26M
TypeSH
Market value$44.1K
3.10%
Sole
5.26M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT ORD SHS
SOLEShares1.59M
TypeSH
Market value$42.4K
2.97%
Sole
1.59M
Shared
0.00
None
0.00
NEWELL BRANDS ORD SHS
SOLEShares3.34M
TypeSH
Market value$41.5K
2.91%
Sole
3.34M
Shared
0.00
None
0.00
BURLINGTON STORES ORD SHS
SOLEShares192.76K
TypeSH
Market value$39.0K
2.73%
Sole
192.76K
Shared
0.00
None
0.00
CERENCE ORD SHS
SOLEShares1.31M
TypeSH
Market value$36.9K
2.59%
Sole
1.31M
Shared
0.00
None
0.00
O I GLASS ORD SHS
SOLEShares1.50M
TypeSH
Market value$34.0K
2.38%
Sole
1.50M
Shared
0.00
None
0.00
RELIANCE STEEL ALUMINUM ORD SHS
SOLEShares1.75M
TypeSH
Market value$32.7K
2.30%
Sole
1.75M
Shared
0.00
None
0.00
CAPRI HOLDINGS ORD SHS
SOLEShares660.07K
TypeSH
Market value$31.0K
2.18%
Sole
660.07K
Shared
0.00
None
0.00
YETI HOLDINGS ORD SHS
SOLEShares752.30K
TypeSH
Market value$30.1K
2.11%
Sole
752.30K
Shared
0.00
None
0.00
FUNKO ORD SHS CLASS A
SOLEShares3.17M
TypeSH
Market value$29.9K
2.09%
Sole
3.17M
Shared
0.00
None
0.00
NOBLE CORPORATION ORD SHS
SOLEShares735.58K
TypeSH
Market value$29.0K
2.04%
Sole
735.58K
Shared
0.00
None
0.00
MERCURY SYSTEMS ORD SHS
SOLEShares528.36K
TypeSH
Market value$27.0K
1.89%
Sole
528.36K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES ORD SHS
SOLEShares3.09M
TypeSH
Market value$26.9K
1.89%
Sole
3.09M
Shared
0.00
None
0.00
SEADRILL ORD SHS
SOLEShares603.32K
TypeSH
Market value$24.2K
1.70%
Sole
603.32K
Shared
0.00
None
0.00
NCR ORD SHS
SOLEShares1.03M
TypeSH
Market value$24.2K
1.70%
Sole
1.03M
Shared
0.00
None
0.00
FTAI AVIATION ORD SHS
SOLEShares788.80K
TypeSH
Market value$22.1K
1.55%
Sole
788.80K
Shared
0.00
None
0.00
HARSCO ORD SHS
SOLEShares3.21M
TypeSH
Market value$21.9K
1.54%
Sole
3.21M
Shared
0.00
None
0.00
LEONARDO DRS ORD SHS
SOLEShares1.52M
TypeSH
Market value$19.7K
1.38%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACK IN THE BOX ORD SHSSOLE | COM NEW | 811.24K | SH | $71.1K 4.98% | 811.24K | 0.00 | 0.00 |
FERROGLOBE ORD SHSSOLE | COM NEW | 14.04M | SH | $69.4K 4.87% | 14.04M | 0.00 | 0.00 |
GAP ORD SHSSOLE | COM NEW | 6.57M | SH | $65.9K 4.62% | 6.57M | 0.00 | 0.00 |
VISTA OUTDOOR ORD SHSSOLE | COM NEW | 2.02M | SH | $55.9K 3.92% | 2.02M | 0.00 | 0.00 |
GOODYEAR TIRE RUBBER ORD SHSSOLE | COM NEW | 3.15M | SH | $51.3K 3.60% | 3.15M | 0.00 | 0.00 |
MASTEC ORD SHSSOLE | COM NEW | 537.80K | SH | $50.8K 3.56% | 537.80K | 0.00 | 0.00 |
MATTEL ORD SHSSOLE | COM NEW | 2.44M | SH | $45.0K 3.16% | 2.44M | 0.00 | 0.00 |
ALGONQUIN POWER UTILITIES ORD SHSSOLE | COM NEW | 5.26M | SH | $44.1K 3.10% | 5.26M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT ORD SHSSOLE | COM NEW | 1.59M | SH | $42.4K 2.97% | 1.59M | 0.00 | 0.00 |
NEWELL BRANDS ORD SHSSOLE | COM NEW | 3.34M | SH | $41.5K 2.91% | 3.34M | 0.00 | 0.00 |
BURLINGTON STORES ORD SHSSOLE | COM NEW | 192.76K | SH | $39.0K 2.73% | 192.76K | 0.00 | 0.00 |
CERENCE ORD SHSSOLE | COM NEW | 1.31M | SH | $36.9K 2.59% | 1.31M | 0.00 | 0.00 |
O I GLASS ORD SHSSOLE | COM NEW | 1.50M | SH | $34.0K 2.38% | 1.50M | 0.00 | 0.00 |
RELIANCE STEEL ALUMINUM ORD SHSSOLE | COM NEW | 1.75M | SH | $32.7K 2.30% | 1.75M | 0.00 | 0.00 |
CAPRI HOLDINGS ORD SHSSOLE | COM NEW | 660.07K | SH | $31.0K 2.18% | 660.07K | 0.00 | 0.00 |
YETI HOLDINGS ORD SHSSOLE | COM NEW | 752.30K | SH | $30.1K 2.11% | 752.30K | 0.00 | 0.00 |
FUNKO ORD SHS CLASS ASOLE | COM NEW | 3.17M | SH | $29.9K 2.09% | 3.17M | 0.00 | 0.00 |
NOBLE CORPORATION ORD SHSSOLE | COM NEW | 735.58K | SH | $29.0K 2.04% | 735.58K | 0.00 | 0.00 |
MERCURY SYSTEMS ORD SHSSOLE | COM NEW | 528.36K | SH | $27.0K 1.89% | 528.36K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES ORD SHSSOLE | COM NEW | 3.09M | SH | $26.9K 1.89% | 3.09M | 0.00 | 0.00 |
SEADRILL ORD SHSSOLE | COM NEW | 603.32K | SH | $24.2K 1.70% | 603.32K | 0.00 | 0.00 |
NCR ORD SHSSOLE | COM NEW | 1.03M | SH | $24.2K 1.70% | 1.03M | 0.00 | 0.00 |
FTAI AVIATION ORD SHSSOLE | COM NEW | 788.80K | SH | $22.1K 1.55% | 788.80K | 0.00 | 0.00 |
HARSCO ORD SHSSOLE | COM NEW | 3.21M | SH | $21.9K 1.54% | 3.21M | 0.00 | 0.00 |
LEONARDO DRS ORD SHSSOLE | COM NEW | 1.52M | SH | $19.7K 1.38% | 1.52M | 0.00 | 0.00 |
Page 1 of 4