SEC 13F Intelligence

Managers / Q1 2021 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$354M
Q1 2021
Positions
91
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Cooper Creek Partners Management LLC reported $354M in U.S.-listed holdings across 91 positions for Q1 2021.

Its largest position, Extraction Oil And Gas, represents 3.6% of the portfolio.

Compared with Q4 2020, the fund opened 27 new positions and exited 32.

Portfolio Metrics

Turnover
+41.0%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+3.6%
Extraction Oil And Gas
New / Exited
27 / 32
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: 86.7%Other: 11.4%MLP: 1.4%Tracking Stk: 0.5%
  • Common Stock · 86.7% · $307M
  • Other · 11.4% · $40M
  • MLP · 1.4% · $5M
  • Tracking Stk · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXTRACTION OIL AND GASNEW+352.8K352.8K+$13M$13M
PLANTRONICSNEW+273.7K273.7K+$11M$11M
GSMFERROGLOBE PLCNEW+2.39M2.39M+$9M$9M
STNGSCORPIO TANKERSNEW+450.1K450.1K+$8M$8M
CHRDOASIS PETROLUEM INCNEW+109.4K109.4K+$6M$6M
COLLECTIVE GROWTH CORPORATIONNEW+575.0K575.0K+$6M$6M
GELGENESIS ENERGY LPNEW+547.1K547.1K+$5M$5M
REKRREKOR SYSTEMS INCNEW+252.3K252.3K+$5M$5M

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

Holdings — Q1 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXTRACTION OIL AND GASCOM NEW3.58%$13M352.8K
2CONNS INCCOM NEW3.56%$13M649.6K
3CMTLCOMTECH TELECOMM CORPhistory →COM NEW3.42%$12M488.3K
4GAPGAP INChistory →COM NEW3.23%$11M384.5K
5PLANTRONICSCOM NEW3.00%$11M273.7K
6GSMFERROGLOBE PLChistory →COM NEW2.55%$9M2.39M
7STNGSCORPIO TANKERShistory →COM NEW2.34%$8M450.1K
8BEBLOOM ENERGY CORPhistory →COM NEW2.13%$8M279.5K
9VVIAIMEDIA BRANDS INChistory →COM NEW1.98%$7M905.7K
10RRGBRED ROBIN GOURMET BURGERShistory →COM NEW1.93%$7M171.9K
11HDSNHUDSON TECHNOLOGIEShistory →COM NEW1.93%$7M4.25M
12COVANTA HOLDING CORPCOM NEW1.91%$7M488.7K
13CHRDOASIS PETROLUEM INChistory →COM NEW1.83%$6M109.4K
14CORNERSTONE BUILDING BRANDSCOM NEW1.65%$6M416.9K
15GPREGREEN PLAINS RENEWABLE ENERGYhistory →COM NEW1.65%$6M215.7K
16EGANEGAIN CORPhistory →COM NEW1.64%$6M612.2K
17MCSMARCUS CORPhistory →COM NEW1.64%$6M290.1K
18COLLECTIVE GROWTH CORPORATIONCOM NEW1.62%$6M575.0K
19BRSLINTERNATIONAL GAME TECHNOLOGYhistory →COM NEW1.58%$6M349.9K
20EVENTBRITECOM NEW1.50%$5M240.1K
21MGMISTRAS GROUP INChistory →COM NEW1.46%$5M452.8K
22CARAVIS BUDGET GROUPhistory →COM NEW1.44%$5M70.5K
23GELGENESIS ENERGY LPhistory →COM NEW1.44%$5M547.1K
24TEXTAINER GROUP HOLDINGSCOM NEW1.44%$5M178.3K
25REKRREKOR SYSTEMS INChistory →COM NEW1.42%$5M252.3K
26FTCHQFARFETCH LTDhistory →COM NEW1.40%$5M93.3K
27RACEFERRARI NVhistory →COM NEW1.38%$5M23.4K
28SVMK INCCOM NEW1.34%$5M259.8K
29SRISTONERIDGE INChistory →COM NEW1.33%$5M147.9K
30CNSTCONSTELLATION PHARMACEUTICALhistory →COM NEW1.32%$5M319.3K
31MXMAGNACHIP SEMICONDUCTORhistory →COM NEW1.31%$5M186.8K
32GDENGOLDEN ENTERTAINMENThistory →COM NEW1.28%$5M180.0K
33AAOIAPPLIED OPTOELECTRONICShistory →COM NEW1.28%$5M543.8K
34AAALCOA CORPhistory →COM NEW1.21%$4M131.7K
35DINDINE BRANDS GLOBAL INChistory →COM NEW1.21%$4M47.5K
36BRIGHTCOVECOM NEW1.19%$4M210.1K
37ANFABERCROMBIE FITCHhistory →COM NEW1.09%$4M112.3K
38ADAMAS PHARMACEUTICALSCOM NEW1.08%$4M800.1K
39CVSAADTALEM GLOBAL EDUCATIONhistory →COM NEW1.08%$4M96.5K
40AARONS CO INCCOM NEW1.07%$4M148.3K
41ANGI HOMESERVICES INCCOM NEW1.01%$4M275.7K
42INFINERA CORPCOM NEW1.00%$4M368.2K
43LYDALL INCCOM NEW1.00%$4M104.8K
44AFCGAFC GAMMA INCCOM NEW0.94%$3M158.1K
45DENBURY RESOURCESCOM NEW0.93%$3M69.1K
46FORMFORMFACTORCOM NEW0.93%$3M73.2K
47ATROASTRONICSCOM NEW0.86%$3M169.1K
48ICHRICHOR HOLDINGSCOM NEW0.86%$3M56.4K
49MHOM I HOMESCOM NEW0.83%$3M50.0K
50LIMELIGHT NEWTWORKSCOM NEW0.83%$3M821.7K
51FORFORESTAR GROUPCOM NEW0.82%$3M124.8K
52DENNDENNYS CORPORATIONCOM NEW0.79%$3M154.1K
53ECOLUS ECOLOGYCOM NEW0.78%$3M66.2K
54DHTDHT HOLDINGSCOM NEW0.78%$3M464.4K
55INFRASTRUCTURE AND ENERGY ALTERNATIVESCOM NEW0.76%$3M165.6K
56CBZCBIZ INCCOM NEW0.76%$3M82.0K
57DNOWNOWCOM NEW0.69%$2M242.6K
58CTRNCITI TRENDS INCCOM NEW0.69%$2M29.1K
59FCFRANKLIN COVEYCOM NEW0.69%$2M86.2K
60MOTORSPORTS GAME INCCOM NEW0.68%$2M103.3K
61VECOVEECO INSTRUMENTSCOM NEW0.67%$2M114.4K
62NEONNEONODE INCCOM NEW0.66%$2M248.8K
63WLLWHITING PETROLEUM CORPORATIONCOM NEW0.62%$2M61.7K
64CASA SYSTEMS INCCOM NEW0.61%$2M227.1K
65SMTCSEMTECH CORPORATIONCOM NEW0.59%$2M30.4K
66FORRFORRESTER RESEARCHCOM NEW0.56%$2M46.8K
67ACTGACACIA TECHSCOM NEW0.55%$2M293.2K
68PINSPINTEREST INCCOM NEW0.55%$2M26.1K
69ARCH RESOURCESCOM NEW0.52%$2M44.3K
70ASGN INCCOM NEW0.50%$2M18.6K
71LIBERTY BRAVES GROUPCOM NEW0.50%$2M63.8K
72OYSTOYSTER POINT PHARMACOM NEW0.46%$2M89.2K
73ASIXADVANSIXCOM NEW0.44%$2M58.5K
74TBITRUEBLUECOM NEW0.44%$2M70.2K
75ITERIS INCCOM NEW0.43%$2M246.7K
76EXPRESS INCCOM NEW0.41%$1M365.0K
77ATENA10 NETWORKSCOM NEW0.39%$1M143.2K
78CRWDCROWDSTRIKE HOLDINGSCOM NEW0.38%$1M7.4K
79ANDINA ACQUISITION CORP IIICOM NEW0.36%$1M122.9K
80THTARGET HOSPITALITY CORPCOM NEW0.35%$1M496.8K
81APGAPI GROUP CORPCOM NEW0.35%$1M59.4K
82ONITOCWEN FINANCIAL CORPCOM NEW0.29%$1M36.6K
83AMRALPHA METALLURGICAL RESOURCESCOM NEW0.26%$908,00071.9K
84GS ACQUISITION GROUPCOM NEW0.24%$855,00077.9K
85AZOAUTOZONE INCCOM NEW0.23%$829,000590
86RCUSARCUS BIOSCIENCESCOM NEW0.22%$796,00028.3K
87WOWWIDEOPENWESTCOM NEW0.12%$439,00032.3K
88ALIMERA SCIENCES INCCOM NEW0.10%$367,00038.2K
89AOUTAMERICAN OUTDOOR BRANDSCOM NEW0.06%$229,0009.1K

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 ↗.