SEC 13F Intelligence

Managers / Q2 2020 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$386M
Q2 2020
Positions
102
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Cooper Creek Partners Management LLC reported $386M in U.S.-listed holdings across 102 positions for Q2 2020.

Its largest position, HLF, represents 3.2% of the portfolio.

Compared with Q1 2020, the fund opened 50 new positions and exited 55.

Portfolio Metrics

Turnover
+50.4%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+3.2%
Herbalife Nutrition
New / Exited
50 / 55
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: 88.6%Other: 10.7%REIT: 0.4%Tracking Stk: 0.3%
  • Common Stock · 88.6% · $342M
  • Other · 10.7% · $41M
  • REIT · 0.4% · $2M
  • Tracking Stk · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VISTA OUTDOORSNEW+900.0K900.0K+$13M$13M
HLFHERBALIFE NUTRITIONNEW+275.5K275.5K+$12M$12M
CLDRCLOUDERANEW+958.0K958.0K+$12M$12M
EGHT8X8NEW+501.5K501.5K+$8M$8M
KBRKBR INCNEW+350.4K350.4K+$8M$8M
WILLSCOT CORPORATIONNEW+602.8K602.8K+$7M$7M
DARDARLING INGREDIENTSNEW+300.4K300.4K+$7M$7M
SWBISMITH AND WESSON BRANDSNEW+326.2K326.2K+$7M$7M

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

Holdings — Q2 2020

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HLFHERBALIFE NUTRITIONhistory →COM NEW3.21%$12M275.5K
2CLDRCLOUDERAhistory →COM NEW3.15%$12M958.0K
3PRSPPERSPECTAhistory →COM NEW3.10%$12M515.6K
4SUPER MICRO COMPUTERCOM NEW2.63%$10M358.0K
5EGHT8X8history →COM NEW2.08%$8M501.5K
6KBRKBR INChistory →COM NEW2.05%$8M350.4K
7STNGSCORPIO TANKERShistory →COM NEW2.00%$8M603.2K
8CASA SYSTEMSCOM NEW1.99%$8M1.85M
9WILLSCOT CORPORATIONCOM NEW1.92%$7M602.8K
10DARDARLING INGREDIENTShistory →COM NEW1.91%$7M300.4K
11SWBISMITH AND WESSON BRANDShistory →COM NEW1.82%$7M326.2K
12VONAGE HOLDINGSCOM NEW1.80%$7M692.2K
13DHTDHT HOLDINGShistory →COM NEW1.79%$7M1.35M
14APPSDIGITAL TURBINEhistory →COM NEW1.73%$7M530.6K
15PCGPGANDE CORPORATIONhistory →COM NEW1.61%$6M702.0K
16INSEEGO CORPCOM NEW1.59%$6M530.1K
17COVANTA HOLDINGCOM NEW1.56%$6M629.5K
18KTBKONTOOR BRANDShistory →COM NEW1.55%$6M337.2K
19LIMELIGHT NEWTWORKSCOM NEW1.55%$6M813.3K
20ZMZOOM VIDEO COMMUNICATIONShistory →COM NEW1.45%$6M22.0K
21NVRIHARSCO CORPhistory →COM NEW1.41%$5M404.1K
22FNFABRINEThistory →COM NEW1.40%$5M86.8K
23GRWGGROWGENERATION CORPhistory →COM NEW1.39%$5M787.2K
24APPLIED GENETICCOM NEW1.38%$5M964.8K
25SPWHSPORTSMANS WAREHOUSEhistory →COM NEW1.38%$5M374.3K
26FORTERRA INCCOM NEW1.34%$5M462.5K
27TRUECARCOM NEW1.30%$5M1.95M
28PINSPINTEREST INChistory →COM NEW1.28%$5M222.6K
29MXMAGNACHIP SEMICONDUCTORhistory →COM NEW1.24%$5M464.2K
30FSLYFASTLY INChistory →COM NEW1.23%$5M55.9K
31GTXGARRETT MOTIONhistory →COM NEW1.23%$5M856.4K
32EVENTBRITECOM NEW1.22%$5M551.4K
33SCHULTZE SPECIAL PURPOSECOM NEW1.19%$5M451.2K
34NGVTINGEVITY CORPhistory →COM NEW1.18%$5M87.1K
35MWAMUELLER WATER PRODUCTShistory →COM NEW1.16%$4M475.0K
36FORMFORMFACTORhistory →COM NEW1.15%$4M151.5K
37QNSTQUINSTREEThistory →COM NEW1.14%$4M421.6K
38LOGILOGITECH INTERNATIONAL SAhistory →COM NEW1.12%$4M66.2K
39CRWDCROWDSTRIKE HOLDINGShistory →COM NEW1.10%$4M42.2K
40HDSNHUDSON TECHNOLOGIEShistory →COM NEW1.09%$4M4.19M
41CSVCARRIAGE SVCShistory →COM NEW1.09%$4M232.0K
42ANFABERCROMBIE FITCHhistory →COM NEW1.07%$4M388.3K
43SKYWSKYWESThistory →COM NEW1.06%$4M125.7K
44ZIXIZIX CORPhistory →COM NEW1.00%$4M561.0K
45OSGAMBAC FINANCIAL GROUPCOM NEW0.98%$4M263.5K
46AXTIAXTCOM NEW0.91%$4M739.6K
47CARDTRONICSCOM NEW0.90%$3M145.7K
48AMKRAMKOR TECHNOLOGYCOM NEW0.87%$3M273.7K
49SHOESHOE CARNIVALCOM NEW0.75%$3M99.3K
50PQ GROUP HOLDINGSCOM NEW0.70%$3M203.6K
51SANDERSON FARMSCOM NEW0.68%$3M22.5K
52OYSTOYSTER POINT PHARMACOM NEW0.67%$3M89.2K
53BONANZA CREEK ENERGYCOM NEW0.66%$3M172.7K
54LYDALL INCCOM NEW0.66%$3M187.3K
55DYDYCOM INDUSTRIESCOM NEW0.65%$3M61.5K
56EPACENERPAC TOOL GROUPCOM NEW0.65%$3M142.8K
57CARGCARGURUSCOM NEW0.65%$3M98.6K
58CSTMCONSTELLIUM HOLDCO BVCOM NEW0.63%$2M319.3K
59CORNERSTONE BUILDING BRANDSCOM NEW0.63%$2M400.3K
60GPREGREEN PLAINS RENEWABLE ENERGYCOM NEW0.62%$2M235.3K
61ARCTARCTURUS THERAPEUTICSCOM NEW0.61%$2M50.5K
62CAI INTERNATIONAL INCCOM NEW0.61%$2M141.3K
63ARCH RESOURCESCOM NEW0.60%$2M81.2K
64ECOLUS ECOLOGYCOM NEW0.58%$2M66.2K
65GS ACQUISITION GROUPCOM NEW0.54%$2M200.0K
66DNOWNOWCOM NEW0.54%$2M242.6K
67NUSNU SKINCOM NEW0.53%$2M53.6K
68TEXTAINER GROUP HOLDINGSCOM NEW0.52%$2M247.8K
69IPARINTER PARFUMSCOM NEW0.52%$2M41.4K
70CBZCBIZCOM NEW0.51%$2M82.0K
71MCSMARCUS CPCOM NEW0.51%$2M147.7K
72WOWWIDEOPENWESTCOM NEW0.50%$2M366.2K
73FORFORESTAR GROUPCOM NEW0.49%$2M124.8K
74VISTA OUTDOORCOM NEW0.48%$2M129.4K
75FCFRANKLIN COVEYCOM NEW0.48%$2M86.2K
76MHOM I HOMESCOM NEW0.45%$2M50.0K
77TBITRUEBLUECOM NEW0.44%$2M112.2K
78IRTINDEPENDENCE REALTY TRUSTCOM NEW0.44%$2M148.6K
79VIRTUSA CORPCOM NEW0.43%$2M51.2K
80BRIGHTCOVECOM NEW0.43%$2M210.1K
81GDENGOLDEN ENTERTAINMENTCOM NEW0.42%$2M180.0K
82ALSKALASKA COMMSCOM NEW0.41%$2M570.9K
83SMTCSEMTECH CORPORATIONCOM NEW0.41%$2M30.4K
84DENNDENNYS CORPORATIONCOM NEW0.40%$2M154.1K
85VECOVEECO INSTRUMENTSCOM NEW0.40%$2M114.4K
86FORRFORRESTER RESEARCHCOM NEW0.39%$1M46.8K
87LIBERTY BRAVES GROUPCOM NEW0.33%$1M63.8K
88ASGNCOM NEW0.32%$1M18.6K
89ICHRICHOR HOLDINGSCOM NEW0.30%$1M43.0K
90UCTTULTRA CLEAN HOLDINGSCOM NEW0.29%$1M49.5K
91AIRAAR CORPCOM NEW0.28%$1M52.2K
92ACTGACACIA RESEARCHCOM NEW0.25%$984,000240.5K
93ATENA10 NETWORKSCOM NEW0.25%$975,000143.2K
94THTARGET HOSPITALITY CORPCOM NEW0.22%$840,000496.8K
95HIBBETT SPORTSCOM NEW0.18%$708,00033.8K
96RCUSARCUS BIOSCIENCESCOM NEW0.18%$701,00028.3K
97RSTROSETTA STONECOM NEW0.07%$267,00015.9K
98OPTUALTICE USACOM NEW0.03%$127,0005.7K
99DCODUCOMMUN INCCOM NEW0.01%$52,0001.5K
100HUDSON LTDCOM NEW0.01%$34,0007.1K

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 ↗.