SEC 13F Intelligence

Managers / Q1 2019 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162 · 501 MADISON AVENUE, 3RD FLOOR, NEW YORK, NY, 10022 · 646-291-2852

Reported Value
$293M
Q1 2019
Positions
68
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Cooper Creek Partners Management LLC reported $293M in U.S.-listed holdings across 68 positions for Q1 2019.

Its largest position, IMMR, represents 4.6% of the portfolio.

Compared with Q4 2018, the fund opened 43 new positions and exited 32.

Portfolio Metrics

Turnover
+56.6%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+4.6%
Immersion
New / Exited
43 / 32
positions this quarter

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
Q4 ’18: $253MQ4 ’18Q1 ’19: $293MQ2 ’19: $261MQ3 ’19: $285MQ4 ’19: $355MQ4 ’19Q1 ’20: $315MQ2 ’20: $386MQ3 ’20: $399MQ4 ’20: $398MQ4 ’20Q1 ’21: $354MQ2 ’21: $390MQ3 ’21: $740MQ4 ’21: $866MQ4 ’21Q1 ’22: $971MQ2 ’22: $839MQ3 ’22: $958MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.6BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%Other: 12.3%Tracking Stk: 0.4%
  • Common Stock · 87.3% · $256M
  • Other · 12.3% · $36M
  • Tracking Stk · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLCETHE CHILDRENS PLACENEW+105.6K105.6K+$10M$10M
OPTUALTICE USA INCNEW+449.9K449.9K+$10M$10M
AVAAVISTA CORPNEW+237.0K237.0K+$10M$10M
CALCALERESNEW+378.0K378.0K+$9M$9M
MTORMERITOR INCNEW+432.3K432.3K+$9M$9M
BONANZA CREEK ENERGY INCNEW+296.2K296.2K+$7M$7M
EVERI HOLDINGSNEW+599.0K599.0K+$6M$6M
TEXAS ROADHOUSENEW+100.0K100.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IMMRIMMERSION CORPhistory →COM NEW4.64%$14M1.62M
2PLAYDAVE AND BUSTERShistory →COM NEW4.57%$13M268.8K
3PLCETHE CHILDRENS PLACEhistory →COM NEW3.50%$10M105.6K
4OPTUALTICE USA INChistory →COM NEW3.29%$10M449.9K
5AVAAVISTA CORPhistory →COM NEW3.28%$10M237.0K
6CALCALEREShistory →COM NEW3.18%$9M378.0K
7KEYW HLDG CORPCOM NEW3.16%$9M1.08M
8MTORMERITOR INChistory →COM NEW3.00%$9M432.3K
9HDSNHUDSON TECHNOLGIEShistory →COM NEW2.52%$7M3.83M
10DOMODOMO INChistory →COM NEW2.50%$7M182.1K
11BONANZA CREEK ENERGY INCCOM NEW2.29%$7M296.2K
12SRISTONERIDGE INChistory →COM NEW2.29%$7M232.7K
13TILLYS INCCOM NEW2.16%$6M568.1K
14EVERI HOLDINGSCOM NEW2.15%$6M599.0K
15AMERICAN OUTDOOR BRANDSCOM NEW1.98%$6M620.7K
16GIIIG-III APPARELhistory →COM NEW1.90%$6M139.5K
17WIXWIX COMhistory →COM NEW1.89%$6M45.9K
18MCDIFMCDERMOTT INTLhistory →COM NEW1.86%$5M733.0K
19ETSYETSY INChistory →COM NEW1.84%$5M80.1K
20LNWOSCIENTIFIC GAMES CORPhistory →COM NEW1.76%$5M252.4K
21EFIIELECTRONICS FOR IMAGINGhistory →COM NEW1.68%$5M183.0K
22LBEURL BRANDShistory →COM NEW1.66%$5M176.2K
23FIVNFIVE9 INChistory →COM NEW1.63%$5M90.3K
24DONNELLEY RR AND SONSCOM NEW1.62%$5M1.01M
25PLANTRONICSCOM NEW1.56%$5M99.3K
26CALYCALLAWAY GOLFhistory →COM NEW1.56%$5M287.2K
27ANIXTER INTL INCCOM NEW1.52%$4M79.6K
28CARBONITECOM NEW1.51%$4M178.4K
29AZZAZZ INChistory →COM NEW1.43%$4M102.4K
30PZZAPAPA JOHNS INTLhistory →COM NEW1.43%$4M79.0K
31ASHASHLAND GLOBAL HOLDINGShistory →COM NEW1.42%$4M53.4K
32WKWORKIVA INChistory →COM NEW1.37%$4M79.1K
33CAI INTERNATIONAL INCCOM NEW1.34%$4M168.9K
34PIIMPINJ INChistory →COM NEW1.33%$4M233.0K
35LKQLKQ CORPhistory →COM NEW1.26%$4M130.0K
36CARROLS RESTAURANTCOM NEW1.24%$4M364.5K
37CAKECHEESECAKE FACTORYhistory →COM NEW1.20%$4M71.7K
38MOBLMOBILEIRONhistory →COM NEW1.12%$3M600.0K
39NOODLES AND COMPANYCOM NEW1.07%$3M461.3K
40PGT INCCOM NEW1.02%$3M215.3K
41CVICVR ENERGY INC COMCOM NEW1.00%$3M70.9K
42INFINERA CORPCOM NEW0.93%$3M630.3K
43WOWWIDEOPENWEST INCCOM NEW0.85%$2M272.4K
44PRSPPERSPECTA INCCOM NEW0.77%$2M111.7K
45CONTINENTAL BLDG PRODSCOM NEW0.75%$2M88.3K
46TBITRUEBLUE INCCOM NEW0.73%$2M90.9K
47AMC ENTMT HLDGSCOM NEW0.71%$2M139.9K
48SPX FLOW INCCOM NEW0.69%$2M63.2K
49LOGMEINCOM NEW0.68%$2M25.0K
50ATENA10 NETWORKS INCCOM NEW0.68%$2M280.3K
51GMS INCCOM NEW0.59%$2M114.3K
52BRIGHTCOVE INCCOM NEW0.54%$2M189.3K
53SGITEMPUR SEALY INTLCOM NEW0.44%$1M22.6K
54LIBERTY MEDIA GROUPCOM NEW0.39%$1M41.7K
55STNGSCORPIO TANKERSCOM NEW0.36%$1M52.6K
56AEGNAEGION CORPORATIONCOM NEW0.34%$995,00056.6K
57FUSION CONNECT INCCOM NEW0.32%$926,000706.6K
58ANGI HOMESERVICES INCCOM NEW0.28%$821,00053.1K
59INFRA AND ENERGYCOM NEW0.26%$773,000147.4K
60WR GRACECOM NEW0.20%$591,0007.6K
61ACIAACACIA COMMUNICATIONSCOM NEW0.16%$477,0008.3K
62ADSWADVANCED DSP SRVCOM NEW0.10%$291,00010.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B109May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B89Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B96Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B105Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B90May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B88Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B91Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B101Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B107May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B90Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B94Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B98Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B109Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$958M106Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$839M104Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$971M109May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$866M111Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$740M102Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$390M102Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$354M91May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M96Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$399M100Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M102Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$315M107May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$355M81Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$285M76Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$261M61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$293M68May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$253M57Feb 13, 201913F-HRchanges · 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 ↗.