SEC 13F Intelligence

Managers / Q1 2020 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$315M
Q1 2020
Positions
107
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing

Summary

Cooper Creek Partners Management LLC reported $315M in U.S.-listed holdings across 107 positions for Q1 2020.

Its largest position, Vonage, represents 4.1% of the portfolio.

Compared with Q4 2019, the fund opened 63 new positions and exited 37.

Portfolio Metrics

Turnover
+58.5%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+4.1%
Vonage
New / Exited
63 / 37
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: 89.5%Other: 9.2%Royalty Trst: 0.7%Tracking Stk: 0.4%REIT: 0.2%
  • Common Stock · 89.5% · $282M
  • Other · 9.2% · $29M
  • Royalty Trst · 0.7% · $2M
  • Tracking Stk · 0.4% · $1M
  • REIT · 0.2% · $739,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VONAGE HOLDINGSNEW+1.80M1.80M+$13M$13M
SUPER MICRO COMPUTERNEW+493.4K493.4K+$10M$10M
PRSPPERSPECTANEW+466.1K466.1K+$9M$9M
NATNORDIC AMERICAN TANKERNEW+1.43M1.43M+$6M$6M
SPWHSPORTSMANS WAREHOUSENEW+901.8K901.8K+$6M$6M
ULTA BEAUTYNEW+30.0K30.0K+$5M$5M
FNFABRINETNEW+96.4K96.4K+$5M$5M
ZMZOOM VIDEO COMMUNICATIONSNEW+35.0K35.0K+$5M$5M

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

Holdings — Q1 2020

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VONAGE HOLDINGSCOM NEW4.14%$13M1.80M
2SUPER MICRO COMPUTERCOM NEW3.34%$10M493.4K
3VISTA OUTDOORCOM NEW2.88%$9M1.03M
4STNGSCORPIO TANKERShistory →COM NEW2.80%$9M460.2K
5PRSPPERSPECTAhistory →COM NEW2.70%$9M466.1K
6DHTDHT HOLDINGShistory →COM NEW2.56%$8M1.05M
7CASA SYSTEMSCOM NEW2.12%$7M1.91M
8RGRSTURM RUGERhistory →COM NEW2.10%$7M129.7K
9NATNORDIC AMERICAN TANKERhistory →COM NEW2.06%$6M1.43M
10QNSTQUINSTREEThistory →COM NEW1.94%$6M757.5K
11TRUECARCOM NEW1.89%$6M2.46M
12HLITHARMONIC INChistory →COM NEW1.79%$6M975.6K
13APPSDIGITAL TURBINEhistory →COM NEW1.77%$6M1.30M
14SPWHSPORTSMANS WAREHOUSEhistory →COM NEW1.76%$6M901.8K
15FNFABRINEThistory →COM NEW1.67%$5M96.4K
16ZMZOOM VIDEO COMMUNICATIONShistory →COM NEW1.62%$5M35.0K
17GOOGLALPHABET CLASS Ahistory →COM NEW1.53%$5M4.1K
18MSGSMADISON SQUARE GARDEN SPORTShistory →COM NEW1.53%$5M22.7K
19GTXGARRETT MOTIONhistory →COM NEW1.41%$4M1.56M
20IMMRIMMERSION CORPhistory →COM NEW1.40%$4M823.4K
21GIIIGIII APPARELhistory →COM NEW1.32%$4M539.8K
22AaronCOM NEW1.21%$4M166.9K
23MACQUARIE INFRASTRUCTURECOM NEW1.20%$4M149.7K
24QADAQADhistory →COM NEW1.19%$4M93.4K
25GHCGRAHAM HOLDINGShistory →COM NEW1.18%$4M10.9K
26CRANE COMPANYCOM NEW1.18%$4M75.5K
27FIAT CHRYSLERCOM NEW1.18%$4M515.1K
28KROKRONOS WORLDWIDEhistory →COM NEW1.15%$4M428.8K
29AVID TECHNOLOGYCOM NEW1.13%$4M526.5K
30AWRAMERICAN STATES WATERhistory →COM NEW1.06%$3M40.7K
31PLCECHILDRENS PLACEhistory →COM NEW1.05%$3M169.5K
32PIIPOLARIS INDUSTRIESCOM NEW0.97%$3M63.5K
33FRONTLINE LTDCOM NEW0.96%$3M313.5K
34SMTCSEMTECH CORPORATIONCOM NEW0.95%$3M79.6K
35DRIDARDEN RESTAURANTSCOM NEW0.94%$3M54.5K
36MDUMDU RESOURCES GROUPCOM NEW0.93%$3M136.7K
37PBFPBF ENERGYCOM NEW0.93%$3M415.0K
38HDSNHUDSON TECHNOLOGIESCOM NEW0.92%$3M4.19M
39THTARGET HOSPITALITYCOM NEW0.91%$3M1.44M
40AMERICAN OUTDOOR BRANDSCOM NEW0.89%$3M336.8K
41PARSLEY ENERGYCOM NEW0.89%$3M487.6K
42SPARTAN MOTORSCOM NEW0.89%$3M215.8K
43WIXWIX COM LTDCOM NEW0.87%$3M27.0K
44GGENPACT LTDCOM NEW0.86%$3M92.8K
45CALYCALLAWAY GOLFCOM NEW0.81%$3M250.6K
46NPEURNEENAH PAPERCOM NEW0.81%$3M59.2K
47MTRNMATERION CORPCOM NEW0.80%$3M72.3K
48BJRIBJS RESTAURANTCOM NEW0.77%$2M175.1K
49RRYDER SYSTEMCOM NEW0.77%$2M91.7K
50AXTIAXTCOM NEW0.75%$2M739.6K
51TEXAS PACIFIC LAND TRUSTCOM NEW0.74%$2M6.2K
52LOGILOGITECH INTERNATIONAL SACOM NEW0.74%$2M54.1K
53EATBRINKER INTLCOM NEW0.71%$2M186.1K
54PQ GROUP HOLDINGSCOM NEW0.70%$2M203.6K
55FUNSIX FLAGS ENTERTAINMENTCOM NEW0.70%$2M176.0K
56PSNPARSONS CORPORATIONCOM NEW0.69%$2M67.9K
57AMKRAMKOR TECHNOLOGYCOM NEW0.68%$2M273.7K
58NOODLES AND COMPANYCOM NEW0.67%$2M450.4K
59TEXTAINER GROUP HOLDINGSCOM NEW0.65%$2M247.8K
60KAMAN CORPORATIONCOM NEW0.64%$2M52.4K
61ECOLUS ECOLOGYCOM NEW0.64%$2M66.2K
62CAI INTERNATIONAL INCCOM NEW0.63%$2M141.3K
63AEBAALLETECOM NEW0.62%$2M32.4K
64BONANZA CREEK ENERGYCOM NEW0.62%$2M172.7K
65FORRFORRESTER RESEARCHCOM NEW0.61%$2M65.3K
66INSEEGO CORPCOM NEW0.59%$2M300.0K
67FORFORESTAR GROUPCOM NEW0.59%$2M180.4K
68CORNERSTONE BUILDING BRANDSCOM NEW0.58%$2M400.3K
69MCSMARCUS CORPORATIONCOM NEW0.58%$2M147.7K
70FCFRANKLIN COVEYCOM NEW0.56%$2M114.2K
71WOWWIDEOPENWESTCOM NEW0.55%$2M366.2K
72CBZCBIZCOM NEW0.54%$2M82.0K
73NEOPHOTONICS CORPCOM NEW0.54%$2M236.2K
74CSTMCONSTELLIUM HOLDCO BVCOM NEW0.53%$2M319.3K
75ZIXIZIX CORPCOM NEW0.50%$2M366.6K
76BLMNBLOOMIN BRANDSCOM NEW0.50%$2M219.0K
77ADESTO TECHCOM NEW0.48%$2M136.0K
78EVOQUA WATER TECHNOLGIESCOM NEW0.48%$2M133.8K
79TBITRUEBLUECOM NEW0.45%$1M112.2K
80BRIGHTCOVECOM NEW0.44%$1M197.9K
81OGSONE GASCOM NEW0.44%$1M16.4K
82MANCHESTER UNITED PLCCOM NEW0.42%$1M87.8K
83GCOGENESCOCOM NEW0.40%$1M95.4K
84LAREDO PETROLEUM HOLDINGSCOM NEW0.40%$1M3.35M
85LIBERTY BRAVES GROUPCOM NEW0.39%$1M63.8K
86LYDALL INCCOM NEW0.38%$1M187.3K
87GDENGOLDEN ENTERTAINMENTCOM NEW0.38%$1M180.0K
88DENNDENNYS CORPORATIONCOM NEW0.38%$1M154.1K
89GPREGREEN PLAINS RENEWABLE ENERGYCOM NEW0.36%$1M235.3K
90COSAN LIMITEDCOM NEW0.36%$1M91.0K
91VECOVEECO INSTRUMENTSCOM NEW0.35%$1M114.4K
92ICHRICHOR HOLDINGSCOM NEW0.34%$1M56.4K
93NICCOM NEW0.33%$1M45.4K
94ATENA10 NETWORKSCOM NEW0.28%$890,000143.2K
95MHOM I HOMESCOM NEW0.26%$827,00050.0K
96RSTROSETTA STONECOM NEW0.26%$811,00057.9K
97CMOCAPSTEAD MORTGAGECOM NEW0.23%$739,000176.0K
98ON ASSIGNMENTCOM NEW0.21%$657,00018.6K
99ACTGACACIA RESEARCHCOM NEW0.17%$534,000240.5K
100GROUPONCOM NEW0.12%$370,000377.6K

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 ↗
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 ↗.