SEC 13F Intelligence

Managers / Q3 2020 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$399M
Q3 2020
Positions
100
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Cooper Creek Partners Management LLC reported $399M in U.S.-listed holdings across 100 positions for Q3 2020.

Its largest position, Forterra, represents 3.3% of the portfolio.

Compared with Q2 2020, the fund opened 32 new positions and exited 34.

Portfolio Metrics

Turnover
+49.2%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+3.3%
Forterra
New / Exited
32 / 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
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: 87.7%Other: 10.6%Royalty Trst: 1.4%Tracking Stk: 0.3%
  • Common Stock · 87.7% · $350M
  • Other · 10.6% · $42M
  • Royalty Trst · 1.4% · $6M
  • Tracking Stk · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGNIMAGNITE INCNEW+1.80M1.80M+$13M$13M
PLCECHILDRENS PLACE INCNEW+407.7K407.7K+$12M$12M
HERBALIFE NUTRITIONNEW+220.0K220.0K+$10M$10M
KOHLS CORPNEW+500.0K500.0K+$9M$9M
LEGLEGGETT AND PLATTNEW+171.5K171.5K+$7M$7M
NORDSTROM INCNEW+533.7K533.7K+$6M$6M
WSCWILLSCOT CORPORATIONNEW+381.2K381.2K+$6M$6M
ALSNALLISON TRANSMISSION HOLDINGSNEW+175.8K175.8K+$6M$6M

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

Holdings — Q3 2020

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FORTERRA INCCOM NEW3.27%$13M1.11M
2MGNIMAGNITE INChistory →COM NEW3.13%$13M1.80M
3PRSPPERSPECTAhistory →COM NEW3.02%$12M620.7K
4PLCECHILDRENS PLACE INChistory →COM NEW2.89%$12M407.7K
5STNGSCORPIO TANKERShistory →COM NEW2.77%$11M999.8K
6CLDRCLOUDERA INChistory →COM NEW2.51%$10M919.2K
7VISTA OUTDOORCOM NEW2.48%$10M490.2K
8SPWHSPORTSMANS WAREHOUSEhistory →COM NEW2.16%$9M604.4K
9LEGLEGGETT AND PLATThistory →COM NEW1.77%$7M171.5K
10ANFABERCROMBIE FITCHhistory →COM NEW1.76%$7M505.3K
11NORDSTROM INCCOM NEW1.59%$6M533.7K
12WSCWILLSCOT CORPORATIONhistory →COM NEW1.59%$6M381.2K
13EGHT8X8history →COM NEW1.56%$6M400.8K
14INSEEGO CORPCOM NEW1.55%$6M600.0K
15ALSNALLISON TRANSMISSION HOLDINGShistory →COM NEW1.55%$6M175.8K
16CASA SYSTEMS INCCOM NEW1.53%$6M1.52M
17SRISTONERIDGE INChistory →COM NEW1.51%$6M329.0K
18WHOLE EARTH BRANDS INCCOM NEW1.50%$6M717.7K
19RACEFERRARI NVhistory →COM NEW1.47%$6M32.0K
20ARCH RESOURCESCOM NEW1.46%$6M137.1K
21CRWDCROWDSTRIKE HOLDINGShistory →COM NEW1.45%$6M42.2K
22HTLDHEARTLAND EXPRESS INChistory →COM NEW1.44%$6M309.2K
23MXMAGNACHIP SEMICONDUCTORhistory →COM NEW1.43%$6M417.7K
24ANGI HOMESERVICES INCCOM NEW1.41%$6M506.8K
25TEXAS PACIFIC LAND TRUSTCOM NEW1.39%$6M12.3K
26URBNURBAN OUTFITTERS INChistory →COM NEW1.39%$6M266.8K
27COVANTA HOLDINGCOM NEW1.39%$6M716.3K
28BKEBUCKLE INChistory →COM NEW1.35%$5M264.3K
29SINA CORPORATIONCOM NEW1.33%$5M124.6K
30TRUECARCOM NEW1.29%$5M1.03M
31CONNS INCCOM NEW1.26%$5M474.9K
32SWBISMITH AND WESSON BRANDShistory →COM NEW1.22%$5M314.0K
33NVRIHARSCO CORPhistory →COM NEW1.21%$5M348.4K
34HDSNHUDSON TECHNOLOGIEShistory →COM NEW1.20%$5M4.18M
35QNSTQUINSTREEThistory →COM NEW1.19%$5M300.6K
36NUSNU SKINhistory →COM NEW1.14%$5M91.0K
37CVSAADTALEM GLOBAL EDUCATIONhistory →COM NEW1.14%$5M185.8K
38AXTIAXThistory →COM NEW1.13%$5M739.6K
39NGVTINGEVITY CORPhistory →COM NEW1.08%$4M87.1K
40GLNGGOLAR LNG LIMITEDCOM NEW0.99%$4M654.3K
41FORMFORMFACTORCOM NEW0.95%$4M151.5K
42SKYWSKYWESTCOM NEW0.94%$4M125.7K
43MCSMARCUS CORPCOM NEW0.94%$4M484.4K
44GPREGREEN PLAINS RENEWABLE ENERGYCOM NEW0.91%$4M235.3K
45TEXTAINER GROUP HOLDINGSCOM NEW0.88%$4M247.8K
46OSGAMBAC FINANCIAL GROUPCOM NEW0.84%$3M263.5K
47NEONNEONODE INCCOM NEW0.84%$3M423.1K
48HOMEAT HOME GROUP INCCOM NEW0.82%$3M220.9K
49BONANZA CREEK ENERGYCOM NEW0.81%$3M172.7K
50NCI BUILDING SYSTEMSCOM NEW0.80%$3M400.3K
51LYDALL INCCOM NEW0.78%$3M187.3K
52EVENTBRITECOM NEW0.77%$3M284.3K
53APGJ2 ACQUISITION LIMITEDCOM NEW0.77%$3M216.6K
54AMKRAMKOR TECHNOLOGYCOM NEW0.77%$3M273.7K
55WAITR HOLDINGS INCCOM NEW0.70%$3M873.9K
56CHAMPIONX CORPORATIONCOM NEW0.68%$3M338.0K
57CSTMCONSTELLIUM NVCOM NEW0.63%$3M319.3K
58GDENGOLDEN ENTERTAINMENTCOM NEW0.62%$2M180.0K
59LSFLAIRD SUPERFOOD INCCOM NEW0.62%$2M53.9K
60MHOM I HOMESCOM NEW0.58%$2M50.0K
61FORFORESTAR GROUPCOM NEW0.55%$2M124.8K
62VVIAIMEDIA BRANDS INCCOM NEW0.54%$2M375.0K
63ARCTARCTURUS THERAPEUTICSCOM NEW0.54%$2M50.5K
64ECOLUS ECOLOGYCOM NEW0.54%$2M66.2K
65BRIGHTCOVECOM NEW0.54%$2M210.1K
66CARGCARGURUS INCCOM NEW0.53%$2M98.6K
67WOWWIDEOPENWESTCOM NEW0.48%$2M366.2K
68OYSTOYSTER POINT PHARMACOM NEW0.47%$2M89.2K
69CBZCBIZ INCCOM NEW0.47%$2M82.0K
70GS ACQUISITION GROUPCOM NEW0.44%$2M156.7K
71PQ GROUP HOLDINGSCOM NEW0.41%$2M160.8K
72SMTCSEMTECH CORPORATIONCOM NEW0.40%$2M30.4K
73CTRNCITI TRENDS INCCOM NEW0.40%$2M63.3K
74IPARINTER PARFUMSCOM NEW0.39%$2M41.4K
75DENNDENNYS CORPORATIONCOM NEW0.39%$2M154.1K
76FORRFORRESTER RESEARCHCOM NEW0.38%$2M46.8K
77FCFRANKLIN COVEYCOM NEW0.38%$2M86.2K
78HLFHERBALIFE NUTRITIONCOM NEW0.37%$1M31.5K
79LIBERTY BRAVES GROUPCOM NEW0.34%$1M63.8K
80VECOVEECO INSTRUMENTSCOM NEW0.33%$1M114.4K
81ICHRICHOR HOLDINGSCOM NEW0.30%$1M56.4K
82ON ASSIGNMENT INCCOM NEW0.30%$1M18.6K
83ALSKALASKA COMMSCOM NEW0.29%$1M570.9K
84DNOWNOWCOM NEW0.28%$1M242.6K
85TBITRUEBLUECOM NEW0.27%$1M70.2K
86PINSPINTEREST INCCOM NEW0.27%$1M26.1K
87AFIIQARMSTRONG FLOORING INCCOM NEW0.27%$1M310.0K
88ATENA10 NETWORKSCOM NEW0.23%$912,000143.2K
89VONAGE HOLDINGSCOM NEW0.22%$871,00085.1K
90ACTGACACIA RESEARCHCOM NEW0.21%$835,000240.5K
91ASIXADVANSIXCOM NEW0.19%$753,00058.5K
92THPLATINUM EAGLE ACQUISITIONCOM NEW0.15%$606,000496.8K
93RCUSARCUS BIOSCIENCESCOM NEW0.12%$486,00028.3K
94VITLVITAL FARMS INCCOM NEW0.10%$409,00010.1K
95KSSKOHLS CORPCOM NEW0.07%$262,00014.1K
96OPTUALTICE USACOM NEW0.04%$147,0005.7K
97DCODUCOMMUN INCCOM NEW0.01%$49,0001.5K

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 ↗.