Filed: 5/13/2024ACC: 0001512162-24-000018
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $2.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$2.63M
Total AUM (reported)
102.56M
Total Shares
Allocation by class
COM NEW$2.63M100.0%
Portfolio Concentration
Top 3$340.6K13.0%
4–10$558.2K21.2%
11–25$676.7K25.7%
Rest$1.05M40.1%
Top 3 weight
13.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 102.56M
Sole
Full voting authority
102.56M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares712.50K
TypeSH
Market value$149.8K
5.70%
Sole
712.50K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares1.08M
TypeSH
Market value$101.1K
3.84%
Sole
1.08M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares2.74M
TypeSH
Market value$89.7K
3.41%
Sole
2.74M
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares4.37M
TypeSH
Market value$88.6K
3.37%
Sole
4.37M
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
SOLEShares860.78K
TypeSH
Market value$86.1K
3.28%
Sole
860.78K
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares5.19M
TypeSH
Market value$86.0K
3.27%
Sole
5.19M
Shared
0.00
None
0.00
KRATOS DEFENSE SECURITY
SOLEShares4.68M
TypeSH
Market value$86.0K
3.27%
Sole
4.68M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares8.93M
TypeSH
Market value$71.7K
2.73%
Sole
8.93M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares14.05M
TypeSH
Market value$70.0K
2.66%
Sole
14.05M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares1.82M
TypeSH
Market value$69.8K
2.65%
Sole
1.82M
Shared
0.00
None
0.00
PLANET FITNESS INC CL A
SOLEShares1.06M
TypeSH
Market value$66.7K
2.53%
Sole
1.06M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares3.92M
TypeSH
Market value$61.1K
2.32%
Sole
3.92M
Shared
0.00
None
0.00
CARTER'S INC
SOLEShares626.77K
TypeSH
Market value$53.1K
2.02%
Sole
626.77K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS INC
SOLEShares1.47M
TypeSH
Market value$51.6K
1.96%
Sole
1.47M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.95M
TypeSH
Market value$51.4K
1.95%
Sole
1.95M
Shared
0.00
None
0.00
SEADRILL LIMITED
SOLEShares902.92K
TypeSH
Market value$45.4K
1.73%
Sole
902.92K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares464K
TypeSH
Market value$43.8K
1.66%
Sole
464K
Shared
0.00
None
0.00
TAKETWO INTERACTIVE SOFTWRE
SOLEShares266.09K
TypeSH
Market value$39.5K
1.50%
Sole
266.09K
Shared
0.00
None
0.00
NCR ATLEOS CORP
SOLEShares2M
TypeSH
Market value$39.4K
1.50%
Sole
2M
Shared
0.00
None
0.00
CERENCE INC
SOLEShares2.49M
TypeSH
Market value$39.2K
1.49%
Sole
2.49M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares724.10K
TypeSH
Market value$38.9K
1.48%
Sole
724.10K
Shared
0.00
None
0.00
PAPA JOHN'S INTL INC
SOLEShares582.98K
TypeSH
Market value$38.8K
1.48%
Sole
582.98K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares2.07M
TypeSH
Market value$38.1K
1.45%
Sole
2.07M
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares362.05K
TypeSH
Market value$34.9K
1.33%
Sole
362.05K
Shared
0.00
None
0.00
ALIGHT INC CLASS A
SOLEShares3.52M
TypeSH
Market value$34.7K
1.32%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | COM NEW | 712.50K | SH | $149.8K 5.70% | 712.50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM NEW | 1.08M | SH | $101.1K 3.84% | 1.08M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM NEW | 2.74M | SH | $89.7K 3.41% | 2.74M | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM NEW | 4.37M | SH | $88.6K 3.37% | 4.37M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 860.78K | SH | $86.1K 3.28% | 860.78K | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 5.19M | SH | $86.0K 3.27% | 5.19M | 0.00 | 0.00 |
KRATOS DEFENSE SECURITYSOLE | COM NEW | 4.68M | SH | $86.0K 3.27% | 4.68M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 8.93M | SH | $71.7K 2.73% | 8.93M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 14.05M | SH | $70.0K 2.66% | 14.05M | 0.00 | 0.00 |
PHINIA INCSOLE | COM NEW | 1.82M | SH | $69.8K 2.65% | 1.82M | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 1.06M | SH | $66.7K 2.53% | 1.06M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 3.92M | SH | $61.1K 2.32% | 3.92M | 0.00 | 0.00 |
CARTER'S INCSOLE | COM NEW | 626.77K | SH | $53.1K 2.02% | 626.77K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS INCSOLE | COM NEW | 1.47M | SH | $51.6K 1.96% | 1.47M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM NEW | 1.95M | SH | $51.4K 1.95% | 1.95M | 0.00 | 0.00 |
SEADRILL LIMITEDSOLE | COM NEW | 902.92K | SH | $45.4K 1.73% | 902.92K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM NEW | 464K | SH | $43.8K 1.66% | 464K | 0.00 | 0.00 |
TAKETWO INTERACTIVE SOFTWRESOLE | COM NEW | 266.09K | SH | $39.5K 1.50% | 266.09K | 0.00 | 0.00 |
NCR ATLEOS CORPSOLE | COM NEW | 2M | SH | $39.4K 1.50% | 2M | 0.00 | 0.00 |
CERENCE INCSOLE | COM NEW | 2.49M | SH | $39.2K 1.49% | 2.49M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 724.10K | SH | $38.9K 1.48% | 724.10K | 0.00 | 0.00 |
PAPA JOHN'S INTL INCSOLE | COM NEW | 582.98K | SH | $38.8K 1.48% | 582.98K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM NEW | 2.07M | SH | $38.1K 1.45% | 2.07M | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM NEW | 362.05K | SH | $34.9K 1.33% | 362.05K | 0.00 | 0.00 |
ALIGHT INC CLASS ASOLE | COM NEW | 3.52M | SH | $34.7K 1.32% | 3.52M | 0.00 | 0.00 |
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