Filed: 11/13/2024ACC: 0001512162-24-000022
📋 What this filing means
COOPER CREEK PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $3.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$3.64M
Total AUM (reported)
157.24M
Total Shares
Allocation by class
COM NEW$3.64M100.0%
Portfolio Concentration
Top 3$800.7K22.0%
4–10$733.2K20.1%
11–25$951.0K26.1%
Rest$1.15M31.7%
Top 3 weight
22.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 157.24M
Sole
Full voting authority
157.24M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares2.45M
TypeSH
Market value$540.3K
14.85%
Sole
2.45M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares17.89M
TypeSH
Market value$137.4K
3.78%
Sole
17.89M
Shared
0.00
None
0.00
OI GLASS INC
SOLEShares9.38M
TypeSH
Market value$123.0K
3.38%
Sole
9.38M
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares2.36M
TypeSH
Market value$123.0K
3.38%
Sole
2.36M
Shared
0.00
None
0.00
BATH BODY WORKS INC
SOLEShares3.69M
TypeSH
Market value$117.7K
3.24%
Sole
3.69M
Shared
0.00
None
0.00
ALIGHT INC CLASS A
SOLEShares14.38M
TypeSH
Market value$106.4K
2.92%
Sole
14.38M
Shared
0.00
None
0.00
MACY'S INC
SOLEShares6.21M
TypeSH
Market value$97.4K
2.68%
Sole
6.21M
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares2.52M
TypeSH
Market value$96.7K
2.66%
Sole
2.52M
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares12.31M
TypeSH
Market value$96.5K
2.65%
Sole
12.31M
Shared
0.00
None
0.00
PLANET FITNESS INC CL A
SOLEShares1.17M
TypeSH
Market value$95.4K
2.62%
Sole
1.17M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares757.89K
TypeSH
Market value$93.3K
2.56%
Sole
757.89K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares3.39M
TypeSH
Market value$76.1K
2.09%
Sole
3.39M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares1.07M
TypeSH
Market value$75.3K
2.07%
Sole
1.07M
Shared
0.00
None
0.00
KRATOS DEFENSE SECURITY
SOLEShares3.22M
TypeSH
Market value$75.0K
2.06%
Sole
3.22M
Shared
0.00
None
0.00
TAKETWO INTERACTIVE SOFTWRE
SOLEShares478.83K
TypeSH
Market value$73.6K
2.02%
Sole
478.83K
Shared
0.00
None
0.00
PAPA JOHN'S INTL INC
SOLEShares1.35M
TypeSH
Market value$72.5K
1.99%
Sole
1.35M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares5.57M
TypeSH
Market value$70.5K
1.94%
Sole
5.57M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares14.70M
TypeSH
Market value$68.2K
1.87%
Sole
14.70M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares4.08M
TypeSH
Market value$55.2K
1.52%
Sole
4.08M
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares5.08M
TypeSH
Market value$54.5K
1.50%
Sole
5.08M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares1.19M
TypeSH
Market value$49.5K
1.36%
Sole
1.19M
Shared
0.00
None
0.00
FUNKO INCCLASS A
SOLEShares3.94M
TypeSH
Market value$48.2K
1.32%
Sole
3.94M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares436.08K
TypeSH
Market value$47.4K
1.30%
Sole
436.08K
Shared
0.00
None
0.00
GEO GROUP INCTHE
SOLEShares3.66M
TypeSH
Market value$47.0K
1.29%
Sole
3.66M
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares2.15M
TypeSH
Market value$44.6K
1.23%
Sole
2.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | COM NEW | 2.45M | SH | $540.3K 14.85% | 2.45M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 17.89M | SH | $137.4K 3.78% | 17.89M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 9.38M | SH | $123.0K 3.38% | 9.38M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 2.36M | SH | $123.0K 3.38% | 2.36M | 0.00 | 0.00 |
BATH BODY WORKS INCSOLE | COM NEW | 3.69M | SH | $117.7K 3.24% | 3.69M | 0.00 | 0.00 |
ALIGHT INC CLASS ASOLE | COM NEW | 14.38M | SH | $106.4K 2.92% | 14.38M | 0.00 | 0.00 |
MACY'S INCSOLE | COM NEW | 6.21M | SH | $97.4K 2.68% | 6.21M | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM NEW | 2.52M | SH | $96.7K 2.66% | 2.52M | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM NEW | 12.31M | SH | $96.5K 2.65% | 12.31M | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 1.17M | SH | $95.4K 2.62% | 1.17M | 0.00 | 0.00 |
MASTEC INCSOLE | COM NEW | 757.89K | SH | $93.3K 2.56% | 757.89K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM NEW | 3.39M | SH | $76.1K 2.09% | 3.39M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM NEW | 1.07M | SH | $75.3K 2.07% | 1.07M | 0.00 | 0.00 |
KRATOS DEFENSE SECURITYSOLE | COM NEW | 3.22M | SH | $75.0K 2.06% | 3.22M | 0.00 | 0.00 |
TAKETWO INTERACTIVE SOFTWRESOLE | COM NEW | 478.83K | SH | $73.6K 2.02% | 478.83K | 0.00 | 0.00 |
PAPA JOHN'S INTL INCSOLE | COM NEW | 1.35M | SH | $72.5K 1.99% | 1.35M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 5.57M | SH | $70.5K 1.94% | 5.57M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 14.70M | SH | $68.2K 1.87% | 14.70M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM NEW | 4.08M | SH | $55.2K 1.52% | 4.08M | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM NEW | 5.08M | SH | $54.5K 1.50% | 5.08M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM NEW | 1.19M | SH | $49.5K 1.36% | 1.19M | 0.00 | 0.00 |
FUNKO INCCLASS ASOLE | COM NEW | 3.94M | SH | $48.2K 1.32% | 3.94M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM NEW | 436.08K | SH | $47.4K 1.30% | 436.08K | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 3.66M | SH | $47.0K 1.29% | 3.66M | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM NEW | 2.15M | SH | $44.6K 1.23% | 2.15M | 0.00 | 0.00 |
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