SEC 13F Intelligence

Managers / Q4 2019 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$355M
Q4 2019
Positions
81
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Cooper Creek Partners Management LLC reported $355M in U.S.-listed holdings across 81 positions for Q4 2019.

Its largest position, DHT, represents 3.5% of the portfolio.

Compared with Q3 2019, the fund opened 45 new positions and exited 40.

Portfolio Metrics

Turnover
+49.0%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+3.5%
Dht
New / Exited
45 / 40
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: 83.4%Other: 16.1%Tracking Stk: 0.5%
  • Common Stock · 83.4% · $296M
  • Other · 16.1% · $57M
  • Tracking Stk · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIIIGIII APPARELNEW+305.3K305.3K+$10M$10M
WILLIAMS SONOMANEW+110.0K110.0K+$8M$8M
GUESSNEW+305.5K305.5K+$7M$7M
HABIT RESTAURANTNEW+596.6K596.6K+$6M$6M
QNSTQUINSTREETNEW+399.0K399.0K+$6M$6M
AVID TECHNOLOGYNEW+689.7K689.7K+$6M$6M
CRNCCERENCENEW+229.0K229.0K+$5M$5M
GEOPARK LTDNEW+229.3K229.3K+$5M$5M

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

Holdings — Q4 2019

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DHTDHT HOLDINGShistory →COM NEW3.47%$12M1.49M
2GIIIGIII APPARELhistory →COM NEW2.88%$10M305.3K
3TELARIACOM NEW2.77%$10M1.12M
4IMMRIMMERSION CORPhistory →COM NEW2.74%$10M1.31M
5PLCECHILDRENS PLACEhistory →COM NEW2.59%$9M147.0K
6NOODLES AND COMPANYCOM NEW2.45%$9M1.57M
7TRUECAR INCCOM NEW2.38%$8M1.78M
8RGRSTURM RUGER AND COhistory →COM NEW2.17%$8M164.2K
9AMERICAN OUTDOOR BRANDSCOM NEW1.96%$7M751.6K
10GUESSCOM NEW1.93%$7M305.5K
11HABIT RESTAURANTCOM NEW1.75%$6M596.6K
12CALYCALLAWAY GOLFhistory →COM NEW1.73%$6M290.5K
13QNSTQUINSTREEThistory →COM NEW1.72%$6M399.0K
14AVID TECHNOLOGYCOM NEW1.67%$6M689.7K
15HLITHARMONIC INChistory →COM NEW1.63%$6M740.0K
16APPSDIGITAL TURBINEhistory →COM NEW1.53%$5M763.7K
17CRNCCERENCEhistory →COM NEW1.46%$5M229.0K
18ASCARDMORE SHIPPINGhistory →COM NEW1.43%$5M560.4K
19GEOPARK LTDCOM NEW1.43%$5M229.3K
20HASHASBROhistory →COM NEW1.39%$5M46.8K
21CAI INTERNATIONAL INCCOM NEW1.31%$5M161.0K
22PRIMO WATERCOM NEW1.31%$5M415.1K
23MYEMYERS INDUSTRIEShistory →COM NEW1.30%$5M275.8K
24ABGASBURY AUTOMOTIVEhistory →COM NEW1.28%$5M40.5K
25ENSENERSYShistory →COM NEW1.21%$4M57.4K
26CSTMCONSTELLIUM HOLDCO BVhistory →COM NEW1.21%$4M319.3K
27EVOQUA WTR TCHNGCOM NEW1.20%$4M225.6K
28BJRIBJS RESTAURANThistory →COM NEW1.18%$4M110.6K
29AMKRAMKOR TECHNOLOGYhistory →COM NEW1.18%$4M322.6K
30FIVEFIVE BELOWhistory →COM NEW1.16%$4M32.1K
31HDSNHUDSON TECHNOLOGIEShistory →COM NEW1.15%$4M4.16M
32BONANZA CREEK ENERGYCOM NEW1.14%$4M172.7K
33MHOM I HOMEShistory →COM NEW1.12%$4M100.7K
34SCULPTOR CAPITALCOM NEW1.11%$4M179.1K
35FIAT CHRYSLERCOM NEW1.11%$4M269.0K
36THERMON GROUPCOM NEW1.11%$4M147.0K
37NBISYANDEX NVhistory →COM NEW1.10%$4M90.1K
38GTXGARRETT MOTIONhistory →COM NEW1.09%$4M386.8K
39LYDALL INCCOM NEW1.08%$4M187.3K
40TEXTAINER GROUPCOM NEW1.07%$4M356.4K
41PLOWDOUGLAS DYNAMICShistory →COM NEW1.06%$4M68.2K
42MTRNMATERION CORPhistory →COM NEW1.00%$4M59.8K
43PQ GRP HLDNGCOM NEW0.99%$3M203.6K
44CVICVR ENERGYCOM NEW0.98%$3M86.2K
45MOG/AMOOG INCCOM NEW0.96%$3M39.8K
46DCODUCOMMUN INCCOM NEW0.95%$3M67.1K
47HILLENBRANDCOM NEW0.93%$3M99.4K
48WIXWIX COM LTDCOM NEW0.93%$3M27.0K
49BSRRSIERRA BANCORPCOM NEW0.93%$3M113.2K
50WOWWIDEOPENWESTCOM NEW0.93%$3M442.9K
51MRC GLOBALCOM NEW0.92%$3M240.3K
52HUDSON LTDCOM NEW0.91%$3M211.5K
53AXTIAXT INCCOM NEW0.91%$3M739.6K
54AZZAZZ INCORPORATEDCOM NEW0.88%$3M67.9K
55VISTA OUTDOORCOM NEW0.87%$3M411.0K
56PRSUVIAD CORPCOM NEW0.86%$3M45.4K
57TUPTUPPERWARE BRANDSCOM NEW0.83%$3M345.0K
58SANMSANMINA SCI CORPCOM NEW0.83%$3M85.8K
59VECOVEECO INSTRUMENTSCOM NEW0.83%$3M199.6K
60DNOWNOW INCCOM NEW0.82%$3M260.3K
61FORFORESTAR GROUPCOM NEW0.80%$3M136.1K
62FORRFORRESTER RESEARCHCOM NEW0.77%$3M65.3K
63TBITRUEBLUECOM NEW0.76%$3M112.2K
64CASA SYSTEMSCOM NEW0.68%$2M589.4K
65LIMELIGHT NEWTWORKSCOM NEW0.68%$2M587.9K
66ATECALPHATEC HOLDINGSCOM NEW0.65%$2M323.5K
67BLDRBUILDERS FIRSTSOURCECOM NEW0.63%$2M87.9K
68ASGNCOM NEW0.57%$2M28.5K
69FORTERRACOM NEW0.56%$2M171.9K
70ACMRACM RESEARCHCOM NEW0.55%$2M105.4K
71RRGBRED ROBIN GOURMET BURGERSCOM NEW0.54%$2M58.4K
72LIBERTY BRAVES GROUPCOM NEW0.53%$2M63.8K
73EVERI HOLDINGSCOM NEW0.45%$2M119.0K
74ADESTO TECHCOM NEW0.42%$1M174.5K
75STNGSCORPIO TANKERSCOM NEW0.37%$1M33.3K
76SRISTONERIDGE INCCOM NEW0.14%$490,00016.7K
77OPTUALTICE USACOM NEW0.04%$155,0005.7K

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 ↗.