SEC 13F Intelligence

Managers / Q4 2020 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$398M
Q4 2020
Positions
96
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Cooper Creek Partners Management LLC reported $398M in U.S.-listed holdings across 96 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 30 new positions and exited 34.

Portfolio Metrics

Turnover
+50.7%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.3%
Conns
New / Exited
30 / 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: 93.7%Other: 5.9%Tracking Stk: 0.4%
  • Common Stock · 93.7% · $373M
  • Other · 5.9% · $24M
  • Tracking Stk · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMTLCOMTECH TELECOMM CORPNEW+430.5K430.5K+$9M$9M
BEBLOOM ENERGY CORPNEW+298.0K298.0K+$9M$9M
TPCTUTOR PERINI CORPORATIONNEW+639.0K639.0K+$8M$8M
MNROMONRO INCNEW+150.5K150.5K+$8M$8M
GAPGAP INCNEW+350.6K350.6K+$7M$7M
FTCHQFARFETCH LTDNEW+101.6K101.6K+$6M$6M
ATROASTRONICSNEW+479.1K479.1K+$6M$6M
GPIGROUP 1 AUTOMOTIVENEW+47.3K47.3K+$6M$6M

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

Holdings — Q4 2020

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CONNS INCCOM NEW3.30%$13M1.12M
2PRSPPERSPECTAhistory →COM NEW2.94%$12M485.3K
3HLFHERBALIFE NUTRITIONhistory →COM NEW2.67%$11M220.9K
4MCSMARCUS CORPhistory →COM NEW2.47%$10M729.1K
5CTRNCITI TRENDS INChistory →COM NEW2.38%$9M191.0K
6CMTLCOMTECH TELECOMM CORPhistory →COM NEW2.24%$9M430.5K
7BEBLOOM ENERGY CORPhistory →COM NEW2.15%$9M298.0K
8COVANTA HOLDING CORPCOM NEW2.14%$9M649.8K
9NUSNU SKINhistory →COM NEW2.13%$8M155.4K
10TPCTUTOR PERINI CORPORATIONhistory →COM NEW2.08%$8M639.0K
11MNROMONRO INChistory →COM NEW2.02%$8M150.5K
12CRWDCROWDSTRIKE HOLDINGShistory →COM NEW1.94%$8M36.5K
13FORTERRA INCCOM NEW1.78%$7M411.8K
14GAPGAP INChistory →COM NEW1.78%$7M350.6K
15CHAMPIONX CORPORATIONCOM NEW1.68%$7M437.5K
16ANGI HOMESERVICES INCCOM NEW1.68%$7M506.8K
17CASA SYSTEMS INCCOM NEW1.65%$7M1.06M
18FORMFORMFACTORhistory →COM NEW1.64%$7M151.5K
19FTCHQFARFETCH LTDhistory →COM NEW1.63%$6M101.6K
20ATROASTRONICShistory →COM NEW1.59%$6M479.1K
21CVSAADTALEM GLOBAL EDUCATIONhistory →COM NEW1.58%$6M185.8K
22GPIGROUP 1 AUTOMOTIVEhistory →COM NEW1.56%$6M47.3K
23ARCH RESOURCESCOM NEW1.51%$6M137.1K
24NEW RELIC INCCOM NEW1.41%$6M85.8K
25CARAVIS BUDGET GROUPhistory →COM NEW1.40%$6M149.8K
26CNSTCONSTELLATION PHARMACEUTICALhistory →COM NEW1.37%$5M189.8K
27RACEFERRARI NVhistory →COM NEW1.35%$5M23.4K
28SRISTONERIDGE INChistory →COM NEW1.31%$5M173.1K
29URBNURBAN OUTFITTERS INChistory →COM NEW1.30%$5M202.7K
30EVENTBRITECOM NEW1.29%$5M284.3K
31SKYWSKYWESThistory →COM NEW1.27%$5M125.7K
32MXMAGNACHIP SEMICONDUCTORhistory →COM NEW1.23%$5M362.5K
33MLKNMILLER HERMAN INChistory →COM NEW1.22%$5M144.0K
34DINDINE BRANDS GLOBAL INChistory →COM NEW1.22%$5M83.6K
35WSCWILLSCOT CORPORATIONhistory →COM NEW1.21%$5M208.2K
36TEXTAINER GROUP HOLDINGSCOM NEW1.19%$5M247.8K
37HDSNHUDSON TECHNOLOGIEShistory →COM NEW1.15%$5M4.19M
38CSTMCONSTELLIUM NVhistory →COM NEW1.12%$4M319.3K
39ANFABERCROMBIE FITCHhistory →COM NEW1.12%$4M218.6K
40SPWHSPORTSMANS WAREHOUSEhistory →COM NEW1.11%$4M251.8K
41NVRIHARSCO CORPhistory →COM NEW1.11%$4M244.7K
42PUBMPUBMATIC INChistory →COM NEW1.09%$4M155.5K
43BRSLINTERNATIONAL GAME TECHNOLOGYhistory →COM NEW1.06%$4M248.4K
44CLDRCLOUDERA INChistory →COM NEW1.05%$4M301.7K
45CNKCINEMARK HOLDINGS INChistory →COM NEW1.04%$4M238.1K
46AARONS CO INCCOM NEW1.04%$4M218.0K
47BRIGHTCOVECOM NEW0.97%$4M210.1K
48GDENGOLDEN ENTERTAINMENTCOM NEW0.90%$4M180.0K
49HOMEAT HOME GROUP INCCOM NEW0.86%$3M220.9K
50EGANEGAIN CORPCOM NEW0.85%$3M287.7K
51LYDALL INCCOM NEW0.79%$3M104.8K
52YEXTYEXT INCCOM NEW0.78%$3M197.5K
53GPREGREEN PLAINS RENEWABLE ENERGYCOM NEW0.78%$3M235.3K
54AAALCOA CORPCOM NEW0.76%$3M131.7K
55VITLVITAL FARMS INCCOM NEW0.68%$3M106.8K
56NEONNEONODE INCCOM NEW0.66%$3M388.6K
57FORFORESTAR GROUPCOM NEW0.63%$3M124.8K
58IPARINTER PARFUMSCOM NEW0.63%$3M41.4K
59ECOLUS ECOLOGYCOM NEW0.60%$2M66.2K
60VVIAIMEDIA BRANDS INCCOM NEW0.59%$2M495.5K
61DENNDENNYS CORPORATIONCOM NEW0.57%$2M154.1K
62MHOM I HOMESCOM NEW0.56%$2M50.0K
63SMTCSEMTECH CORPORATIONCOM NEW0.55%$2M30.4K
64ARCTARCTURUS THERAPEUTICSCOM NEW0.55%$2M50.5K
65CBZCBIZ INCCOM NEW0.55%$2M82.0K
66CORNERSTONE BUILDING BRANDSCOM NEW0.52%$2M223.3K
67SWBISMITH AND WESSON BRANDSCOM NEW0.52%$2M116.7K
68VECOVEECO INSTRUMENTSCOM NEW0.50%$2M114.4K
69FORRFORRESTER RESEARCHCOM NEW0.49%$2M46.8K
70FCFRANKLIN COVEYCOM NEW0.48%$2M86.2K
71GS ACQUISITION GROUPCOM NEW0.45%$2M156.7K
72QNSTQUINSTREETCOM NEW0.45%$2M82.8K
73DNOWNOWCOM NEW0.44%$2M242.6K
74PINSPINTEREST INCCOM NEW0.43%$2M26.1K
75ICHRICHOR HOLDINGSCOM NEW0.43%$2M56.4K
76OYSTOYSTER POINT PHARMACOM NEW0.42%$2M89.2K
77LIBERTY BRAVES GROUPCOM NEW0.40%$2M63.8K
78ASGN INCCOM NEW0.39%$2M18.6K
79VISTA OUTDOORCOM NEW0.38%$2M63.6K
80MGMISTRAS GROUP INCCOM NEW0.37%$1M190.3K
81ATENA10 NETWORKSCOM NEW0.35%$1M143.2K
82TBITRUEBLUECOM NEW0.33%$1M70.2K
83ASIXADVANSIXCOM NEW0.29%$1M58.5K
84ACTGACACIA TECHSCOM NEW0.29%$1M293.0K
85APGAPI GROUP CORPCOM NEW0.27%$1M59.4K
86RRGBRED ROBIN GOURMET BURGERSCOM NEW0.25%$989,00051.4K
87AITAPPL IND TECHCOM NEW0.21%$817,00010.5K
88THTARGET HOSPITALITY CORPCOM NEW0.20%$785,000496.8K
89RCUSARCUS BIOSCIENCESCOM NEW0.18%$736,00028.3K
90WLLWHITING PETROLEUM CORPORATIONCOM NEW0.17%$687,00027.5K
91WOWWIDEOPENWESTCOM NEW0.09%$345,00032.3K

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 ↗.