Filed: 11/13/2023ACC: 0001512162-23-000019
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.76M
Total AUM (reported)
75.31M
Total Shares
Allocation by class
COM NEW$1.76M100.0%
Portfolio Concentration
Top 3$275.8K15.7%
4–10$419.4K23.9%
11–25$433.9K24.7%
Rest$625.9K35.7%
Top 3 weight
15.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 75.31M
Sole
Full voting authority
75.31M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares586.20K
TypeSH
Market value$103.6K
5.90%
Sole
586.20K
Shared
0.00
None
0.00
VISTA OUTDOOR ORD SHS
SOLEShares2.70M
TypeSH
Market value$89.5K
5.10%
Sole
2.70M
Shared
0.00
None
0.00
BURLINGTON STORES ORD SHS
SOLEShares610.82K
TypeSH
Market value$82.6K
4.71%
Sole
610.82K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT ORD SHS
SOLEShares3.29M
TypeSH
Market value$77.3K
4.40%
Sole
3.29M
Shared
0.00
None
0.00
FERROGLOBE ORD SHS
SOLEShares13.71M
TypeSH
Market value$71.3K
4.06%
Sole
13.71M
Shared
0.00
None
0.00
PERRIGO ORD SHS
SOLEShares1.87M
TypeSH
Market value$59.8K
3.41%
Sole
1.87M
Shared
0.00
None
0.00
NORDSTROM ORD SHS
SOLEShares3.91M
TypeSH
Market value$58.4K
3.33%
Sole
3.91M
Shared
0.00
None
0.00
BRINKER INTERNATIONAL ORD SHS
SOLEShares1.81M
TypeSH
Market value$57.2K
3.26%
Sole
1.81M
Shared
0.00
None
0.00
PHINIA ORD SHS
SOLEShares2.11M
TypeSH
Market value$56.4K
3.21%
Sole
2.11M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS
SOLEShares760.55K
TypeSH
Market value$39.0K
2.22%
Sole
760.55K
Shared
0.00
None
0.00
CORE MAIN ORD SHS CLASS A
SOLEShares3.30M
TypeSH
Market value$37.1K
2.11%
Sole
3.30M
Shared
0.00
None
0.00
KYNDRYL HOLDINGS ORD SHS
SOLEShares2.45M
TypeSH
Market value$36.9K
2.10%
Sole
2.45M
Shared
0.00
None
0.00
O I GLASS ORD SHS
SOLEShares2.20M
TypeSH
Market value$36.8K
2.10%
Sole
2.20M
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS
SOLEShares2.41M
TypeSH
Market value$36.2K
2.07%
Sole
2.41M
Shared
0.00
None
0.00
STONERIDGE ORD SHS
SOLEShares1.69M
TypeSH
Market value$34.0K
1.93%
Sole
1.69M
Shared
0.00
None
0.00
MERCURY SYSTEMS ORD SHS
SOLEShares870.94K
TypeSH
Market value$32.3K
1.84%
Sole
870.94K
Shared
0.00
None
0.00
ARCBEST ORD SHS
SOLEShares286.36K
TypeSH
Market value$29.1K
1.66%
Sole
286.36K
Shared
0.00
None
0.00
CARTERS ORD SHS
SOLEShares413.43K
TypeSH
Market value$28.6K
1.63%
Sole
413.43K
Shared
0.00
None
0.00
FUNKO ORD SHS CLASS A
SOLEShares3.64M
TypeSH
Market value$27.8K
1.59%
Sole
3.64M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL ORD SHS
SOLEShares292.96K
TypeSH
Market value$26.5K
1.51%
Sole
292.96K
Shared
0.00
None
0.00
NCR VOYIX ORD SHS
SOLEShares913.57K
TypeSH
Market value$24.6K
1.40%
Sole
913.57K
Shared
0.00
None
0.00
DRIVEN BRANDS HOLDINGS ORD SHS
SOLEShares1.78M
TypeSH
Market value$22.4K
1.28%
Sole
1.78M
Shared
0.00
None
0.00
STRIDE ORD SHS
SOLEShares472.93K
TypeSH
Market value$21.3K
1.21%
Sole
472.93K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES ORD SHS
SOLEShares1.58M
TypeSH
Market value$21.0K
1.20%
Sole
1.58M
Shared
0.00
None
0.00
ELASTIC ORD SHS
SOLEShares236.53K
TypeSH
Market value$19.2K
1.09%
Sole
236.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | COM NEW | 586.20K | SH | $103.6K 5.90% | 586.20K | 0.00 | 0.00 |
VISTA OUTDOOR ORD SHSSOLE | COM NEW | 2.70M | SH | $89.5K 5.10% | 2.70M | 0.00 | 0.00 |
BURLINGTON STORES ORD SHSSOLE | COM NEW | 610.82K | SH | $82.6K 4.71% | 610.82K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT ORD SHSSOLE | COM NEW | 3.29M | SH | $77.3K 4.40% | 3.29M | 0.00 | 0.00 |
FERROGLOBE ORD SHSSOLE | COM NEW | 13.71M | SH | $71.3K 4.06% | 13.71M | 0.00 | 0.00 |
PERRIGO ORD SHSSOLE | COM NEW | 1.87M | SH | $59.8K 3.41% | 1.87M | 0.00 | 0.00 |
NORDSTROM ORD SHSSOLE | COM NEW | 3.91M | SH | $58.4K 3.33% | 3.91M | 0.00 | 0.00 |
BRINKER INTERNATIONAL ORD SHSSOLE | COM NEW | 1.81M | SH | $57.2K 3.26% | 1.81M | 0.00 | 0.00 |
PHINIA ORD SHSSOLE | COM NEW | 2.11M | SH | $56.4K 3.21% | 2.11M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHSSOLE | COM NEW | 760.55K | SH | $39.0K 2.22% | 760.55K | 0.00 | 0.00 |
CORE MAIN ORD SHS CLASS ASOLE | COM NEW | 3.30M | SH | $37.1K 2.11% | 3.30M | 0.00 | 0.00 |
KYNDRYL HOLDINGS ORD SHSSOLE | COM NEW | 2.45M | SH | $36.9K 2.10% | 2.45M | 0.00 | 0.00 |
O I GLASS ORD SHSSOLE | COM NEW | 2.20M | SH | $36.8K 2.10% | 2.20M | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHSSOLE | COM NEW | 2.41M | SH | $36.2K 2.07% | 2.41M | 0.00 | 0.00 |
STONERIDGE ORD SHSSOLE | COM NEW | 1.69M | SH | $34.0K 1.93% | 1.69M | 0.00 | 0.00 |
MERCURY SYSTEMS ORD SHSSOLE | COM NEW | 870.94K | SH | $32.3K 1.84% | 870.94K | 0.00 | 0.00 |
ARCBEST ORD SHSSOLE | COM NEW | 286.36K | SH | $29.1K 1.66% | 286.36K | 0.00 | 0.00 |
CARTERS ORD SHSSOLE | COM NEW | 413.43K | SH | $28.6K 1.63% | 413.43K | 0.00 | 0.00 |
FUNKO ORD SHS CLASS ASOLE | COM NEW | 3.64M | SH | $27.8K 1.59% | 3.64M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL ORD SHSSOLE | COM NEW | 292.96K | SH | $26.5K 1.51% | 292.96K | 0.00 | 0.00 |
NCR VOYIX ORD SHSSOLE | COM NEW | 913.57K | SH | $24.6K 1.40% | 913.57K | 0.00 | 0.00 |
DRIVEN BRANDS HOLDINGS ORD SHSSOLE | COM NEW | 1.78M | SH | $22.4K 1.28% | 1.78M | 0.00 | 0.00 |
STRIDE ORD SHSSOLE | COM NEW | 472.93K | SH | $21.3K 1.21% | 472.93K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES ORD SHSSOLE | COM NEW | 1.58M | SH | $21.0K 1.20% | 1.58M | 0.00 | 0.00 |
ELASTIC ORD SHSSOLE | COM NEW | 236.53K | SH | $19.2K 1.09% | 236.53K | 0.00 | 0.00 |
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