Filed: 8/14/2023ACC: 0001512162-23-000018
📋 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 $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.50M
Total AUM (reported)
81.21M
Total Shares
Allocation by class
COM NEW$1.50M100.0%
Portfolio Concentration
Top 3$189.9K12.6%
4–10$318.9K21.2%
11–25$414.3K27.5%
Rest$581.9K38.7%
Top 3 weight
12.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 81.21M
Sole
Full voting authority
81.21M
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:
FERROGLOBE ORD SHS
SOLEShares14.06M
TypeSH
Market value$67.1K
4.46%
Sole
14.06M
Shared
0.00
None
0.00
CAPRI HOLDINGS ORD SHS
SOLEShares1.86M
TypeSH
Market value$66.6K
4.43%
Sole
1.86M
Shared
0.00
None
0.00
NORDSTROM ORD SHS
SOLEShares2.74M
TypeSH
Market value$56.2K
3.73%
Sole
2.74M
Shared
0.00
None
0.00
NEWELL BRANDS ORD SHS
SOLEShares6.16M
TypeSH
Market value$53.6K
3.56%
Sole
6.16M
Shared
0.00
None
0.00
VISTA OUTDOOR ORD SHS
SOLEShares1.86M
TypeSH
Market value$51.4K
3.42%
Sole
1.86M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT ORD SHS
SOLEShares1.90M
TypeSH
Market value$49.3K
3.28%
Sole
1.90M
Shared
0.00
None
0.00
JACK IN THE BOX ORD SHS
SOLEShares492.26K
TypeSH
Market value$48.0K
3.19%
Sole
492.26K
Shared
0.00
None
0.00
MASTEC ORD SHS
SOLEShares338.97K
TypeSH
Market value$40.0K
2.66%
Sole
338.97K
Shared
0.00
None
0.00
FUNKO ORD SHS CLASS A
SOLEShares3.55M
TypeSH
Market value$38.5K
2.56%
Sole
3.55M
Shared
0.00
None
0.00
GAP ORD SHS
SOLEShares4.26M
TypeSH
Market value$38.1K
2.53%
Sole
4.26M
Shared
0.00
None
0.00
ALGONQUIN POWER UTILITIES ORD SHS
SOLEShares4.33M
TypeSH
Market value$35.7K
2.38%
Sole
4.33M
Shared
0.00
None
0.00
NCR ORD SHS
SOLEShares1.38M
TypeSH
Market value$34.8K
2.31%
Sole
1.38M
Shared
0.00
None
0.00
STONERIDGE ORD SHS
SOLEShares1.81M
TypeSH
Market value$34.2K
2.27%
Sole
1.81M
Shared
0.00
None
0.00
O I GLASS ORD SHS
SOLEShares1.58M
TypeSH
Market value$33.6K
2.23%
Sole
1.58M
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS ORD SHS
SOLEShares423.89K
TypeSH
Market value$33.1K
2.20%
Sole
423.89K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES ORD SHS
SOLEShares3.21M
TypeSH
Market value$30.9K
2.05%
Sole
3.21M
Shared
0.00
None
0.00
CERENCE ORD SHS
SOLEShares1.01M
TypeSH
Market value$29.6K
1.97%
Sole
1.01M
Shared
0.00
None
0.00
MATTEL ORD SHS
SOLEShares1.48M
TypeSH
Market value$28.9K
1.92%
Sole
1.48M
Shared
0.00
None
0.00
NOBLE CORPORATION ORD SHS
SOLEShares613.58K
TypeSH
Market value$25.3K
1.68%
Sole
613.58K
Shared
0.00
None
0.00
CORECIVIC REIT ORD SHS
SOLEShares2.66M
TypeSH
Market value$25.0K
1.66%
Sole
2.66M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL ORD SHS
SOLEShares332.10K
TypeSH
Market value$22.1K
1.47%
Sole
332.10K
Shared
0.00
None
0.00
GEO GROUP REIT ORD SHS
SOLEShares3.07M
TypeSH
Market value$22.0K
1.46%
Sole
3.07M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION
SOLEShares70K
TypeSH
Market value$20.7K
1.38%
Sole
70K
Shared
0.00
None
0.00
GOODYEAR TIRE RUBBER ORD SHS
SOLEShares1.39M
TypeSH
Market value$19.9K
1.32%
Sole
1.39M
Shared
0.00
None
0.00
KRISPY KREME ORD SHS
SOLEShares1.25M
TypeSH
Market value$18.4K
1.23%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROGLOBE ORD SHSSOLE | COM NEW | 14.06M | SH | $67.1K 4.46% | 14.06M | 0.00 | 0.00 |
CAPRI HOLDINGS ORD SHSSOLE | COM NEW | 1.86M | SH | $66.6K 4.43% | 1.86M | 0.00 | 0.00 |
NORDSTROM ORD SHSSOLE | COM NEW | 2.74M | SH | $56.2K 3.73% | 2.74M | 0.00 | 0.00 |
NEWELL BRANDS ORD SHSSOLE | COM NEW | 6.16M | SH | $53.6K 3.56% | 6.16M | 0.00 | 0.00 |
VISTA OUTDOOR ORD SHSSOLE | COM NEW | 1.86M | SH | $51.4K 3.42% | 1.86M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT ORD SHSSOLE | COM NEW | 1.90M | SH | $49.3K 3.28% | 1.90M | 0.00 | 0.00 |
JACK IN THE BOX ORD SHSSOLE | COM NEW | 492.26K | SH | $48.0K 3.19% | 492.26K | 0.00 | 0.00 |
MASTEC ORD SHSSOLE | COM NEW | 338.97K | SH | $40.0K 2.66% | 338.97K | 0.00 | 0.00 |
FUNKO ORD SHS CLASS ASOLE | COM NEW | 3.55M | SH | $38.5K 2.56% | 3.55M | 0.00 | 0.00 |
GAP ORD SHSSOLE | COM NEW | 4.26M | SH | $38.1K 2.53% | 4.26M | 0.00 | 0.00 |
ALGONQUIN POWER UTILITIES ORD SHSSOLE | COM NEW | 4.33M | SH | $35.7K 2.38% | 4.33M | 0.00 | 0.00 |
NCR ORD SHSSOLE | COM NEW | 1.38M | SH | $34.8K 2.31% | 1.38M | 0.00 | 0.00 |
STONERIDGE ORD SHSSOLE | COM NEW | 1.81M | SH | $34.2K 2.27% | 1.81M | 0.00 | 0.00 |
O I GLASS ORD SHSSOLE | COM NEW | 1.58M | SH | $33.6K 2.23% | 1.58M | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS ORD SHSSOLE | COM NEW | 423.89K | SH | $33.1K 2.20% | 423.89K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES ORD SHSSOLE | COM NEW | 3.21M | SH | $30.9K 2.05% | 3.21M | 0.00 | 0.00 |
CERENCE ORD SHSSOLE | COM NEW | 1.01M | SH | $29.6K 1.97% | 1.01M | 0.00 | 0.00 |
MATTEL ORD SHSSOLE | COM NEW | 1.48M | SH | $28.9K 1.92% | 1.48M | 0.00 | 0.00 |
NOBLE CORPORATION ORD SHSSOLE | COM NEW | 613.58K | SH | $25.3K 1.68% | 613.58K | 0.00 | 0.00 |
CORECIVIC REIT ORD SHSSOLE | COM NEW | 2.66M | SH | $25.0K 1.66% | 2.66M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL ORD SHSSOLE | COM NEW | 332.10K | SH | $22.1K 1.47% | 332.10K | 0.00 | 0.00 |
GEO GROUP REIT ORD SHSSOLE | COM NEW | 3.07M | SH | $22.0K 1.46% | 3.07M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIONSOLE | COM NEW | 70K | SH | $20.7K 1.38% | 70K | 0.00 | 0.00 |
GOODYEAR TIRE RUBBER ORD SHSSOLE | COM NEW | 1.39M | SH | $19.9K 1.32% | 1.39M | 0.00 | 0.00 |
KRISPY KREME ORD SHSSOLE | COM NEW | 1.25M | SH | $18.4K 1.23% | 1.25M | 0.00 | 0.00 |
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