Filed: 8/13/2024ACC: 0001512162-24-000019
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $2.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.99M
Total AUM (reported)
130.14M
Total Shares
Allocation by class
COM NEW$2.99M100.0%
Portfolio Concentration
Top 3$451.8K15.1%
4–10$631.7K21.1%
11–25$825.6K27.6%
Rest$1.08M36.2%
Top 3 weight
15.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 130.14M
Sole
Full voting authority
130.14M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares1.05M
TypeSH
Market value$212.2K
7.09%
Sole
1.05M
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
SOLEShares1.57M
TypeSH
Market value$140.7K
4.70%
Sole
1.57M
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares4.66M
TypeSH
Market value$98.9K
3.30%
Sole
4.66M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares1.86M
TypeSH
Market value$94.0K
3.14%
Sole
1.86M
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares849.50K
TypeSH
Market value$92.6K
3.09%
Sole
849.50K
Shared
0.00
None
0.00
PLANET FITNESS INC CL A
SOLEShares1.25M
TypeSH
Market value$91.7K
3.06%
Sole
1.25M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares2.41M
TypeSH
Market value$90.6K
3.03%
Sole
2.41M
Shared
0.00
None
0.00
KRATOS DEFENSE SECURITY
SOLEShares4.44M
TypeSH
Market value$88.9K
2.97%
Sole
4.44M
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares7.83M
TypeSH
Market value$87.1K
2.91%
Sole
7.83M
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares4.56M
TypeSH
Market value$87.0K
2.91%
Sole
4.56M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares14.06M
TypeSH
Market value$75.4K
2.52%
Sole
14.06M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares691.61K
TypeSH
Market value$74.0K
2.47%
Sole
691.61K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares11.14M
TypeSH
Market value$71.4K
2.39%
Sole
11.14M
Shared
0.00
None
0.00
SENTINELONE INC CLASS A
SOLEShares3.26M
TypeSH
Market value$68.5K
2.29%
Sole
3.26M
Shared
0.00
None
0.00
ALIGHT INC CLASS A
SOLEShares8.29M
TypeSH
Market value$61.2K
2.05%
Sole
8.29M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares4.64M
TypeSH
Market value$60.2K
2.01%
Sole
4.64M
Shared
0.00
None
0.00
PAPA JOHN'S INTL INC
SOLEShares1.16M
TypeSH
Market value$54.5K
1.82%
Sole
1.16M
Shared
0.00
None
0.00
SEADRILL LIMITED
SOLEShares1.01M
TypeSH
Market value$52.2K
1.74%
Sole
1.01M
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares3.38M
TypeSH
Market value$48.6K
1.62%
Sole
3.38M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.41M
TypeSH
Market value$46.8K
1.56%
Sole
1.41M
Shared
0.00
None
0.00
BRIGHTVIEW HOLDINGS INC
SOLEShares3.32M
TypeSH
Market value$44.2K
1.48%
Sole
3.32M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares1.11M
TypeSH
Market value$44.2K
1.48%
Sole
1.11M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PL
SOLEShares354.06K
TypeSH
Market value$43.4K
1.45%
Sole
354.06K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares1.39M
TypeSH
Market value$42.7K
1.43%
Sole
1.39M
Shared
0.00
None
0.00
FUNKO INCCLASS A
SOLEShares3.93M
TypeSH
Market value$38.4K
1.28%
Sole
3.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | COM NEW | 1.05M | SH | $212.2K 7.09% | 1.05M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 1.57M | SH | $140.7K 4.70% | 1.57M | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM NEW | 4.66M | SH | $98.9K 3.30% | 4.66M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 1.86M | SH | $94.0K 3.14% | 1.86M | 0.00 | 0.00 |
FIVE BELOWSOLE | COM NEW | 849.50K | SH | $92.6K 3.09% | 849.50K | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 1.25M | SH | $91.7K 3.06% | 1.25M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM NEW | 2.41M | SH | $90.6K 3.03% | 2.41M | 0.00 | 0.00 |
KRATOS DEFENSE SECURITYSOLE | COM NEW | 4.44M | SH | $88.9K 2.97% | 4.44M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 7.83M | SH | $87.1K 2.91% | 7.83M | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM NEW | 4.56M | SH | $87.0K 2.91% | 4.56M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 14.06M | SH | $75.4K 2.52% | 14.06M | 0.00 | 0.00 |
MASTEC INCSOLE | COM NEW | 691.61K | SH | $74.0K 2.47% | 691.61K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 11.14M | SH | $71.4K 2.39% | 11.14M | 0.00 | 0.00 |
SENTINELONE INC CLASS ASOLE | COM NEW | 3.26M | SH | $68.5K 2.29% | 3.26M | 0.00 | 0.00 |
ALIGHT INC CLASS ASOLE | COM NEW | 8.29M | SH | $61.2K 2.05% | 8.29M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 4.64M | SH | $60.2K 2.01% | 4.64M | 0.00 | 0.00 |
PAPA JOHN'S INTL INCSOLE | COM NEW | 1.16M | SH | $54.5K 1.82% | 1.16M | 0.00 | 0.00 |
SEADRILL LIMITEDSOLE | COM NEW | 1.01M | SH | $52.2K 1.74% | 1.01M | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 3.38M | SH | $48.6K 1.62% | 3.38M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM NEW | 1.41M | SH | $46.8K 1.56% | 1.41M | 0.00 | 0.00 |
BRIGHTVIEW HOLDINGS INCSOLE | COM NEW | 3.32M | SH | $44.2K 1.48% | 3.32M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM NEW | 1.11M | SH | $44.2K 1.48% | 1.11M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLSOLE | COM NEW | 354.06K | SH | $43.4K 1.45% | 354.06K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM NEW | 1.39M | SH | $42.7K 1.43% | 1.39M | 0.00 | 0.00 |
FUNKO INCCLASS ASOLE | COM NEW | 3.93M | SH | $38.4K 1.28% | 3.93M | 0.00 | 0.00 |
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