Filed: 2/13/2024ACC: 0001512162-24-000016
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $2.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$2.07M
Total AUM (reported)
80.81M
Total Shares
Allocation by class
COM NEW$2.07M100.0%
Portfolio Concentration
Top 3$300.7K14.6%
4–10$421.4K20.4%
11–25$563.3K27.3%
Rest$780.5K37.8%
Top 3 weight
14.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 80.81M
Sole
Full voting authority
80.81M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares675K
TypeSH
Market value$135.5K
6.56%
Sole
675K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares12.99M
TypeSH
Market value$84.5K
4.09%
Sole
12.99M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares2.67M
TypeSH
Market value$80.7K
3.91%
Sole
2.67M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PL
SOLEShares687.04K
TypeSH
Market value$67.2K
3.25%
Sole
687.04K
Shared
0.00
None
0.00
KRATOS DEFENSE SECURITY
SOLEShares3.19M
TypeSH
Market value$64.7K
3.13%
Sole
3.19M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares2.11M
TypeSH
Market value$62.3K
3.01%
Sole
2.11M
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares3.74M
TypeSH
Market value$61.2K
2.96%
Sole
3.74M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares146.30K
TypeSH
Market value$59.9K
2.90%
Sole
146.30K
Shared
0.00
None
0.00
CARTER'S INC
SOLEShares719.76K
TypeSH
Market value$53.9K
2.61%
Sole
719.76K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HOLDCL A
SOLEShares1.64M
TypeSH
Market value$52.2K
2.52%
Sole
1.64M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares3.58M
TypeSH
Market value$52.0K
2.52%
Sole
3.58M
Shared
0.00
None
0.00
TAKETWO INTERACTIVE SOFTWRE
SOLEShares315K
TypeSH
Market value$50.7K
2.45%
Sole
315K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL INC
SOLEShares1.13M
TypeSH
Market value$48.8K
2.36%
Sole
1.13M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares5.36M
TypeSH
Market value$46.5K
2.25%
Sole
5.36M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLADR
SOLEShares667.46K
TypeSH
Market value$40.9K
1.98%
Sole
667.46K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares783.21K
TypeSH
Market value$40.1K
1.94%
Sole
783.21K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares2M
TypeSH
Market value$39.1K
1.89%
Sole
2M
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares305.95K
TypeSH
Market value$36.8K
1.78%
Sole
305.95K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares2.25M
TypeSH
Market value$34.0K
1.65%
Sole
2.25M
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares1.61M
TypeSH
Market value$33.4K
1.62%
Sole
1.61M
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares363.24K
TypeSH
Market value$30.3K
1.47%
Sole
363.24K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.18M
TypeSH
Market value$29.6K
1.43%
Sole
1.18M
Shared
0.00
None
0.00
FUNKO INCCLASS A
SOLEShares3.64M
TypeSH
Market value$28.1K
1.36%
Sole
3.64M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares139.65K
TypeSH
Market value$27.2K
1.31%
Sole
139.65K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares239.66K
TypeSH
Market value$25.9K
1.26%
Sole
239.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | COM NEW | 675K | SH | $135.5K 6.56% | 675K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 12.99M | SH | $84.5K 4.09% | 12.99M | 0.00 | 0.00 |
PHINIA INCSOLE | COM NEW | 2.67M | SH | $80.7K 3.91% | 2.67M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLSOLE | COM NEW | 687.04K | SH | $67.2K 3.25% | 687.04K | 0.00 | 0.00 |
KRATOS DEFENSE SECURITYSOLE | COM NEW | 3.19M | SH | $64.7K 3.13% | 3.19M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM NEW | 2.11M | SH | $62.3K 3.01% | 2.11M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 3.74M | SH | $61.2K 2.96% | 3.74M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COM NEW | 146.30K | SH | $59.9K 2.90% | 146.30K | 0.00 | 0.00 |
CARTER'S INCSOLE | COM NEW | 719.76K | SH | $53.9K 2.61% | 719.76K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HOLDCL ASOLE | COM NEW | 1.64M | SH | $52.2K 2.52% | 1.64M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 3.58M | SH | $52.0K 2.52% | 3.58M | 0.00 | 0.00 |
TAKETWO INTERACTIVE SOFTWRESOLE | COM NEW | 315K | SH | $50.7K 2.45% | 315K | 0.00 | 0.00 |
BRINKER INTERNATIONAL INCSOLE | COM NEW | 1.13M | SH | $48.8K 2.36% | 1.13M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 5.36M | SH | $46.5K 2.25% | 5.36M | 0.00 | 0.00 |
SILICON MOTION TECHNOLADRSOLE | COM NEW | 667.46K | SH | $40.9K 1.98% | 667.46K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM NEW | 783.21K | SH | $40.1K 1.94% | 783.21K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM NEW | 2M | SH | $39.1K 1.89% | 2M | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM NEW | 305.95K | SH | $36.8K 1.78% | 305.95K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM NEW | 2.25M | SH | $34.0K 1.65% | 2.25M | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COM NEW | 1.61M | SH | $33.4K 1.62% | 1.61M | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM NEW | 363.24K | SH | $30.3K 1.47% | 363.24K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM NEW | 1.18M | SH | $29.6K 1.43% | 1.18M | 0.00 | 0.00 |
FUNKO INCCLASS ASOLE | COM NEW | 3.64M | SH | $28.1K 1.36% | 3.64M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM NEW | 139.65K | SH | $27.2K 1.31% | 139.65K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM NEW | 239.66K | SH | $25.9K 1.26% | 239.66K | 0.00 | 0.00 |
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