SEC 13F Intelligence

Managers / Q3 2019 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$285M
Q3 2019
Positions
76
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Cooper Creek Partners Management LLC reported $285M in U.S.-listed holdings across 76 positions for Q3 2019.

Its largest position, IMMR, represents 3.9% of the portfolio.

Compared with Q2 2019, the fund opened 46 new positions and exited 31.

Portfolio Metrics

Turnover
+58.0%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+3.9%
Immersion
New / Exited
46 / 31
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: 78.5%Other: 20.9%Tracking Stk: 0.6%
  • Common Stock · 78.5% · $224M
  • Other · 20.9% · $59M
  • Tracking Stk · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN OUTDOOR BRANDSNEW+1.35M1.35M+$8M$8M
SCORPIO TANKERSNEW+260.0K260.0K+$8M$8M
DESIGNER BRANDSNEW+350.0K350.0K+$6M$6M
SAILPOINT TECHNOLOGIESNEW+284.0K284.0K+$5M$5M
RGRSTURM RUGER AND CONEW+124.4K124.4K+$5M$5M
DICKS SPORTING GOODSNEW+125.0K125.0K+$5M$5M
ENSENERSYSNEW+74.7K74.7K+$5M$5M
LIMELIGHT NEWTWORKSNEW+1.53M1.53M+$5M$5M

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

Holdings — Q3 2019

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IMMRIMMERSION CORPhistory →COM NEW3.89%$11M1.45M
2STNGSCORPIO TANKERShistory →COM NEW3.86%$11M369.9K
3CARROLS RESTAURANTCOM NEW3.76%$11M1.29M
4DHTDHT HOLDINGShistory →COM NEW2.92%$8M1.36M
5CALYCALLAWAY GOLFhistory →COM NEW2.90%$8M426.2K
6PLAYDAVE AND BUSTERShistory →COM NEW2.48%$7M181.4K
7SRISTONERIDGE INChistory →COM NEW2.27%$6M208.8K
8EURONAV NVCOM NEW1.93%$6M599.2K
9AMERICAN OUTDOOR BRANDSCOM NEW1.92%$5M933.9K
10SAILPOINT TECHNOLOGIESCOM NEW1.86%$5M284.0K
11RGRSTURM RUGER AND COhistory →COM NEW1.82%$5M124.4K
12DONNELLEY RR AND SONSCOM NEW1.82%$5M1.37M
13ENSENERSYShistory →COM NEW1.73%$5M74.7K
14LIMELIGHT NEWTWORKSCOM NEW1.62%$5M1.53M
15PLCECHILDRENS PLACEhistory →COM NEW1.56%$4M57.7K
16NOODLES AND COMPANYCOM NEW1.55%$4M783.0K
17MEIMETHODE ELECTRONICShistory →COM NEW1.55%$4M131.5K
18MLKNHERMAN MILLERhistory →COM NEW1.47%$4M90.9K
19CONSTELLIUM HOLDCO BVCOM NEW1.42%$4M319.3K
20RUTHS HOSPITALITY GROUPCOM NEW1.41%$4M197.2K
21ALSNALLISON TRANSMISSIONhistory →COM NEW1.39%$4M84.4K
22MYEMYERS INDUSTRIEShistory →COM NEW1.36%$4M219.6K
23BONANZA CREEK ENERGY INCCOM NEW1.36%$4M172.7K
24MODMODINE MANUFACTURINGhistory →COM NEW1.34%$4M335.0K
25MHOM I HOMEShistory →COM NEW1.33%$4M100.7K
26CASA SYSTEMSCOM NEW1.32%$4M477.6K
27AZZAZZ INCORPORATEDhistory →COM NEW1.30%$4M85.0K
28CARE COMCOM NEW1.26%$4M343.7K
29APPSDIGITAL TURBINEhistory →COM NEW1.24%$4M550.1K
30RACEFERRARI N Vhistory →COM NEW1.24%$4M22.9K
31FIAT CHRYSLERCOM NEW1.22%$3M269.0K
32TRUECAR INCCOM NEW1.20%$3M1.01M
33PENNPENN NATIONAL GAMINGhistory →COM NEW1.19%$3M182.2K
34PZZAPAPA JOHNS INTLhistory →COM NEW1.18%$3M64.2K
35OCH ZIFF CAPITALCOM NEW1.12%$3M164.0K
36HOSTESS BRANDSCOM NEW1.12%$3M227.7K
37WIXWIX COM LTDhistory →COM NEW1.11%$3M27.0K
38NBISYANDEX NVhistory →COM NEW1.11%$3M90.1K
39HUDSON LTDCOM NEW1.10%$3M254.8K
40SPX CORPORATIONCOM NEW1.06%$3M75.6K
41STARS GROUPCOM NEW1.06%$3M201.4K
42TELARIACOM NEW1.02%$3M421.2K
43AITAPPLIED INDUSTRIAL TECHhistory →COM NEW1.01%$3M50.6K
44HDSNHUDSON TECHNOLOGIESCOM NEW0.99%$3M3.96M
45WMSADVANCED DRA SYSCOM NEW0.96%$3M84.9K
46ANFABERCROMBIE AND FITCHCOM NEW0.95%$3M173.1K
47HLITHARMONIC INCCOM NEW0.94%$3M407.8K
48TGTREDEGAR CORPORATIONCOM NEW0.94%$3M136.6K
49CAI INTERNATIONAL INCCOM NEW0.93%$3M122.0K
50KELYAKELLY SERVICESCOM NEW0.90%$3M105.6K
51FITBITCOM NEW0.87%$2M651.2K
52CHEFCHEFS WAREHOUSE HOLDINGSCOM NEW0.86%$2M61.1K
53ASSEMBLY BIOSCIENCESCOM NEW0.82%$2M238.2K
54VECOVEECO INSTRUMENTSCOM NEW0.82%$2M199.6K
55ASHASHLAND GLOBAL HOLDINGSCOM NEW0.80%$2M29.8K
56CARBONITECOM NEW0.79%$2M146.2K
57PETIQ INCCOM NEW0.75%$2M78.8K
58FORRFORRESTER RESEARCHCOM NEW0.74%$2M65.3K
59ACAARCOSACOM NEW0.73%$2M60.9K
60ECHO GLOBAL LOGISTICSCOM NEW0.72%$2M90.2K
61CPFCENTRAL PACIFIC FINANCIALCOM NEW0.67%$2M67.0K
62ACLSAXCELIS TECHNOLOGIESCOM NEW0.63%$2M105.3K
63LIBERTY BRAVES GROUPCOM NEW0.62%$2M63.8K
64ASCARDMORE SHIPPINGCOM NEW0.53%$2M227.8K
65AMKRAMKOR TECHNOLOGYCOM NEW0.45%$1M141.4K
66EVERI HOLDINGSCOM NEW0.35%$1M119.0K
67MTORMERITOR INCCOM NEW0.35%$993,00053.7K
68TOPBUILD CORPCOM NEW0.13%$376,0003.9K
69SUPERIOR ENERGY SVCSCOM NEW0.08%$232,0001.79M
70OPTUALTICE USACOM NEW0.06%$162,0005.7K

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 ↗.