Managers / Q4 2018 · view latest →
COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 0001512162 · 501 MADISON AVENUE, 3RD FLOOR, NEW YORK, NY, 10022 · 646-291-2852
Reported Value
$253M
Q4 2018
Positions
57
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Cooper Creek Partners Management LLC reported $253M in U.S.-listed holdings across 57 positions for Q4 2018.
Its largest position, SRI, represents 5.9% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+5.9%
Stoneridge
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.4% · $229M
- Other · 9.6% · $24M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SRISTONERIDGE INC | NEW | +605.6K | 605.6K | +$15M | $15M |
| SGITEMPUR SEALY INTL | NEW | +332.0K | 332.0K | +$14M | $14M |
| TILLYS INC | NEW | +1.20M | 1.20M | +$13M | $13M |
| IMMRIMMERSION CORP | NEW | +1.44M | 1.44M | +$13M | $13M |
| WOOFOOT LOCKER INC | NEW | +165.0K | 165.0K | +$9M | $9M |
| PLAYDAVE AND BUSTERS | NEW | +191.9K | 191.9K | +$9M | $9M |
| FIVNFIVE9 INC | NEW | +191.4K | 191.4K | +$8M | $8M |
| ASHASHLAND GLOBAL HOLDINGS | NEW | +111.9K | 111.9K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
54 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SRISTONERIDGE INChistory → | COM NEW | 5.90% | $15M | 605.6K |
| 2 | SGITEMPUR SEALY INTLhistory → | COM NEW | 5.43% | $14M | 332.0K |
| 3 | TILLYS INC | COM NEW | 5.16% | $13M | 1.20M |
| 4 | IMMRIMMERSION CORPhistory → | COM NEW | 5.11% | $13M | 1.44M |
| 5 | WOOFOOT LOCKER INChistory → | COM NEW | 3.47% | $9M | 165.0K |
| 6 | PLAYDAVE AND BUSTERShistory → | COM NEW | 3.38% | $9M | 191.9K |
| 7 | FIVNFIVE9 INChistory → | COM NEW | 3.31% | $8M | 191.4K |
| 8 | ASHASHLAND GLOBAL HOLDINGShistory → | COM NEW | 3.14% | $8M | 111.9K |
| 9 | COUPA SOFTWARE INC | COM NEW | 3.10% | $8M | 124.7K |
| 10 | CHGGCHEGG INChistory → | COM NEW | 3.09% | $8M | 275.6K |
| 11 | SNAPSNAP INChistory → | COM NEW | 2.96% | $7M | 1.36M |
| 12 | PZZAPAPA JOHNS INTL INChistory → | COM NEW | 2.54% | $6M | 161.4K |
| 13 | GIIIG-III APPARELhistory → | COM NEW | 2.49% | $6M | 225.8K |
| 14 | NEOPHOTONICS CORP | COM NEW | 2.37% | $6M | 927.1K |
| 15 | KEYW HLDG CORP | COM NEW | 2.27% | $6M | 858.5K |
| 16 | OGSONE GAS INChistory → | COM NEW | 2.25% | $6M | 71.6K |
| 17 | ENTGENTEGRIS INChistory → | COM NEW | 1.89% | $5M | 171.5K |
| 18 | LNWOSCIENTIFIC GAMES CORPhistory → | COM NEW | 1.78% | $5M | 252.4K |
| 19 | CAESARS ENTERTAINMENT | COM NEW | 1.77% | $4M | 661.2K |
| 20 | WIXWIX COM LTDhistory → | COM NEW | 1.64% | $4M | 45.9K |
| 21 | ATLANTICA YIELD PLC | COM NEW | 1.55% | $4M | 200.4K |
| 22 | NCLHNORWEGIAN CRUISE LINEShistory → | COM NEW | 1.53% | $4M | 91.2K |
| 23 | MTGMORTGAGE GUARANTY INShistory → | COM NEW | 1.48% | $4M | 359.0K |
| 24 | DOMODOMO INChistory → | COM NEW | 1.41% | $4M | 182.1K |
| 25 | PAGSPAGSEGURO DIGITAL LTDhistory → | COM NEW | 1.40% | $4M | 189.2K |
| 26 | HDSNHUDSON TECHNOLGIEShistory → | COM NEW | 1.34% | $3M | 3.82M |
| 27 | PIIMPINJ INChistory → | COM NEW | 1.34% | $3M | 233.0K |
| 28 | GILGILDAN ACTIVEWEARhistory → | COM NEW | 1.31% | $3M | 109.2K |
| 29 | HSIHEIDRICK AND STRUGGLES INTLhistory → | COM NEW | 1.24% | $3M | 100.3K |
| 30 | WDFCWD-40 COMPANYhistory → | COM NEW | 1.13% | $3M | 15.6K |
| 31 | FSSFEDERAL SIGNAL CORPhistory → | COM NEW | 1.12% | $3M | 142.6K |
| 32 | LENDINGCLUB CORP | COM NEW | 1.08% | $3M | 1.04M |
| 33 | DONNELLEY RR AND SONS CO | COM NEW | 1.08% | $3M | 692.2K |
| 34 | SPWHSPORTSMANS WAREHOUSEhistory → | COM NEW | 1.08% | $3M | 625.7K |
| 35 | WOWWIDEOPENWEST INChistory → | COM NEW | 1.07% | $3M | 381.1K |
| 36 | AMERICAN OUTDOOR BRANDS | COM NEW | 1.02% | $3M | 201.4K |
| 37 | MWAMUELLER WATER PRODUCTShistory → | COM NEW | 1.01% | $3M | 281.9K |
| 38 | PRSPPERSPECTA INC | COM NEW | 0.95% | $2M | 140.0K |
| 39 | GSMFERROGLOBE PLC | COM NEW | 0.86% | $2M | 1.37M |
| 40 | NOODLES AND COMPANY | COM NEW | 0.84% | $2M | 305.6K |
| 41 | FUSION CONNECT INC | COM NEW | 0.81% | $2M | 1.22M |
| 42 | TBITRUEBLUE INC | COM NEW | 0.80% | $2M | 90.9K |
| 43 | SXISTANDEX INTL CORP | COM NEW | 0.76% | $2M | 28.7K |
| 44 | SPX FLOW INC | COM NEW | 0.76% | $2M | 63.2K |
| 45 | MTRNMATERION CORP | COM NEW | 0.74% | $2M | 41.7K |
| 46 | AVX CORPORATION | COM NEW | 0.72% | $2M | 119.8K |
| 47 | ASTEASTEC INDUSTRIES INC | COM NEW | 0.71% | $2M | 59.8K |
| 48 | TILEINTERFACE INC | COM NEW | 0.66% | $2M | 117.3K |
| 49 | DENNDENNYS CORP | COM NEW | 0.63% | $2M | 98.9K |
| 50 | CMCCOMMERCIAL METALS CO | COM NEW | 0.57% | $1M | 90.5K |
| 51 | BRIGHTCOVE INC | COM NEW | 0.53% | $1M | 189.3K |
| 52 | INFRA AND ENERGY | COM NEW | 0.48% | $1M | 147.4K |
| 53 | SRJSPARTANNASH CO | COM NEW | 0.39% | $984,000 | 57.3K |
| 54 | COMSCORE INC | COM NEW | 0.22% | $551,000 | 38.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 109 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 89 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.3B | 96 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.2B | 105 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 90 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.2B | 88 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.6B | 91 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 101 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 107 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 90 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 94 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 98 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 98 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.2B | 109 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $958M | 106 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $839M | 104 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $971M | 109 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $866M | 111 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $740M | 102 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $390M | 102 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $354M | 91 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $398M | 96 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $399M | 100 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 102 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $315M | 107 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $355M | 81 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $285M | 76 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $261M | 61 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $293M | 68 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $253M | 57 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.