SEC 13F Intelligence

Managers / Q2 2019 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$261M
Q2 2019
Positions
61
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Cooper Creek Partners Management LLC reported $261M in U.S.-listed holdings across 61 positions for Q2 2019.

Its largest position, CAL, represents 5.2% of the portfolio.

Compared with Q1 2019, the fund opened 27 new positions and exited 34.

Portfolio Metrics

Turnover
+50.7%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.2%
Caleres
New / Exited
27 / 34
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
Q1 ’19: $293MQ1 ’19Q2 ’19: $261MQ3 ’19: $285MQ4 ’19: $355MQ1 ’20: $315MQ1 ’20Q2 ’20: $386MQ3 ’20: $399MQ4 ’20: $398MQ1 ’21: $354MQ1 ’21Q2 ’21: $390MQ3 ’21: $740MQ4 ’21: $866MQ1 ’22: $971MQ1 ’22Q2 ’22: $839MQ3 ’22: $958MQ4 ’22: $1.2BQ1 ’23: $1.4BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.8BQ4 ’23: $2.1BQ1 ’24: $2.6BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.6BQ4 ’24: $3.2BQ1 ’25: $3.3BQ1 ’25Q2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $2.2BQ1 ’26: $2.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%Other: 9.2%Tracking Stk: 1.6%
  • Common Stock · 89.2% · $233M
  • Other · 9.2% · $24M
  • Tracking Stk · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PENNPENN NATIONAL GAMINGNEW+457.5K457.5K+$9M$9M
REZIRESIDEO TECHNOLOGYNEW+350.0K350.0K+$8M$8M
MOG/AMOOG INCNEW+80.1K80.1K+$7M$7M
PRKSSEAWORLD ENTERTAINMENTNEW+234.7K234.7K+$7M$7M
FIAT CHRYSLERNEW+498.2K498.2K+$7M$7M
CPRICAPRI HOLDINGSNEW+181.4K181.4K+$6M$6M
HLITHARMONIC INCNEW+1.05M1.05M+$6M$6M
SMARTSHEET INCNEW+103.2K103.2K+$5M$5M

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

Holdings — Q2 2019

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CALCALEREShistory →COM NEW5.23%$14M686.3K
2IMMRIMMERSION CORPhistory →COM NEW5.14%$13M1.76M
3SRISTONERIDGE INChistory →COM NEW4.18%$11M346.6K
4CARROLS RESTAURANTCOM NEW3.70%$10M1.07M
5PENNPENN NATIONAL GAMINGhistory →COM NEW3.37%$9M457.5K
6STNGSCORPIO TANKERShistory →COM NEW3.20%$8M283.7K
7CALYCALLAWAY GOLFhistory →COM NEW3.05%$8M465.2K
8REZIRESIDEO TECHNOLOGYhistory →COM NEW2.93%$8M350.0K
9MOG/AMOOG INChistory →COM NEW2.87%$7M80.1K
10PRKSSEAWORLD ENTERTAINMENThistory →COM NEW2.78%$7M234.7K
11MTORMERITOR INChistory →COM NEW2.70%$7M291.5K
12FIAT CHRYSLERCOM NEW2.62%$7M498.2K
13CPRICAPRI HOLDINGShistory →COM NEW2.41%$6M181.4K
14BONANZA CREEK ENERGY INCCOM NEW2.37%$6M296.2K
15HLITHARMONIC INChistory →COM NEW2.23%$6M1.05M
16ASHASHLAND GLOBAL HOLDINGShistory →COM NEW2.01%$5M65.6K
17EVERI HOLDINGSCOM NEW1.96%$5M428.7K
18SMARTSHEET INCCOM NEW1.91%$5M103.2K
19PZZAPAPA JOHNS INTLhistory →COM NEW1.81%$5M106.0K
20CONSTELLIUM HOLDCO BVCOM NEW1.75%$5M454.9K
21MXMAGNACHIP SEMICONDUCTORhistory →COM NEW1.70%$4M429.2K
22WIXWIX COM LTDhistory →COM NEW1.65%$4M30.4K
23MOBLMOBILEIRONhistory →COM NEW1.63%$4M686.9K
24LIBERTY MEDIA GROUPCOM NEW1.62%$4M151.8K
25CAI INTERNATIONAL INCCOM NEW1.60%$4M168.9K
26ANIXTER INTL INCCOM NEW1.57%$4M68.6K
27LBEURL BRANDShistory →COM NEW1.51%$4M151.2K
28CNHCNH INDUSTRAL NVhistory →COM NEW1.50%$4M380.6K
29DANDANA INChistory →COM NEW1.47%$4M192.9K
30TILLYS INCCOM NEW1.47%$4M502.9K
31RACEFERRARI N Vhistory →COM NEW1.42%$4M22.9K
32ANFABERCROMBIE AND FITCHhistory →COM NEW1.38%$4M225.0K
33EIGEMPLOYERS HLDGS INChistory →COM NEW1.30%$3M80.4K
34FSSFEDERAL SIGNAL CORPhistory →COM NEW1.22%$3M118.8K
35ANGI HOMESERVICESCOM NEW1.16%$3M233.0K
36HDSNHUDSON TECHNOLGIEShistory →COM NEW1.14%$3M3.46M
37GIIIG-III APPARELhistory →COM NEW1.11%$3M98.7K
38THE STARS GROUPCOM NEW1.11%$3M169.7K
39AMERICAN OUTDOOR BRANDSCOM NEW1.10%$3M320.2K
40NXQUANEX BUILDING PRODUCTShistory →COM NEW1.06%$3M146.5K
41CAKECHEESECAKE FACTORYhistory →COM NEW1.05%$3M62.9K
42BANDBANDWIDTH INChistory →COM NEW1.05%$3M36.6K
43PLAYDAVE AND BUSTERShistory →COM NEW1.02%$3M66.0K
44PRSPPERSPECTA INCCOM NEW0.91%$2M101.7K
45SUPERIOR ENERGY SVCSCOM NEW0.89%$2M1.79M
46TBITRUEBLUE INCCOM NEW0.77%$2M90.9K
47DONNELLEY RR AND SONSCOM NEW0.76%$2M1.00M
48EURONAV NVCOM NEW0.71%$2M197.0K
49LOGMEINCOM NEW0.70%$2M25.0K
50NOODLES AND COMPANYCOM NEW0.69%$2M229.3K
51DHTDHT HOLDINGSCOM NEW0.66%$2M292.9K
52DOMODOMO INCCOM NEW0.65%$2M62.3K
53ACIAACACIA COMMUNICATIONSCOM NEW0.65%$2M35.9K
54PIIMPINJ INCCOM NEW0.61%$2M55.5K
55PRIMO WATERCOM NEW0.50%$1M105.3K
56SPX FLOW INCCOM NEW0.49%$1M30.4K
57AEISADVANCED ENERGY INDSCOM NEW0.45%$1M20.9K
58WMSADVANCED DRA SYSCOM NEW0.39%$1M31.0K
59CONTINENTAL BLDG PRODSCOM NEW0.28%$734,00027.6K

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 ↗

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 ↗.