SEC 13F Intelligence

Managers / Q2 2021 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$390M
Q2 2021
Positions
102
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Cooper Creek Partners Management LLC reported $390M in U.S.-listed holdings across 102 positions for Q2 2021.

Its largest position, Ferroglobe, represents 4.3% of the portfolio.

Compared with Q1 2021, the fund opened 33 new positions and exited 22.

Portfolio Metrics

Turnover
+38.1%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+4.3%
Ferroglobe
New / Exited
33 / 22
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: 76.2%Other: 22.2%MLP: 1.1%Tracking Stk: 0.5%
  • Common Stock · 76.2% · $297M
  • Other · 22.2% · $87M
  • MLP · 1.1% · $4M
  • Tracking Stk · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERROGLOBENEW+2.76M2.76M+$17M$17M
WEATHERFORD INTERNATIONALNEW+693.2K693.2K+$13M$13M
ALTOALTO INGREDIENTSNEW+1.88M1.88M+$11M$11M
MUDRICK CAPITAL ACQUISITION II CLASS ANEW+740.1K740.1K+$9M$9M
ORIGIN MATERIALS CLASS ANEW+937.5K937.5K+$8M$8M
GPORGULFPORT ENERGYNEW+110.6K110.6K+$7M$7M
GJBSTEELCASE CLASS ANEW+414.0K414.0K+$6M$6M
MOMENTIVE GLOBALNEW+265.9K265.9K+$6M$6M

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

Holdings — Q2 2021

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FERROGLOBECOM NEW4.33%$17M2.76M
2HDSNHUDSON TECHNOLOGIEShistory →COM NEW3.55%$14M4.08M
3WEATHERFORD INTERNATIONALCOM NEW3.23%$13M693.2K
4COVANTA HOLDINGCOM NEW3.03%$12M670.7K
5ALTOALTO INGREDIENTShistory →COM NEW2.94%$11M1.88M
6MUDRICK CAPITAL ACQUISITION II CLASS ACOM NEW2.36%$9M740.1K
7BEBLOOM ENERGY CLASS Ahistory →COM NEW2.03%$8M294.5K
8ORIGIN MATERIALS CLASS ACOM NEW1.97%$8M937.5K
9PLANTRONICSCOM NEW1.84%$7M172.1K
10GPORGULFPORT ENERGYhistory →COM NEW1.83%$7M110.6K
11CONNSCOM NEW1.78%$7M272.0K
12VVIAIMEDIA BRANDS CLASS Ahistory →COM NEW1.76%$7M854.5K
13CMTLCOMTECH TELECOMMUNICATIONShistory →COM NEW1.71%$7M275.4K
14LYDALLCOM NEW1.63%$6M104.8K
15GJBSTEELCASE CLASS Ahistory →COM NEW1.60%$6M414.0K
16EGANEGAINhistory →COM NEW1.59%$6M540.5K
17TEXTAINER GROUP HOLDINGSCOM NEW1.54%$6M178.3K
18AAOIAPPLIED OPTOELECTRONICShistory →COM NEW1.45%$6M667.8K
19MOMENTIVE GLOBALCOM NEW1.44%$6M265.9K
20GDENGOLDEN ENTERTAINMENThistory →COM NEW1.38%$5M120.3K
21DENBURYCOM NEW1.36%$5M69.1K
22BGC PARTNERS CLASS ACOM NEW1.32%$5M905.6K
23GAPGAPhistory →COM NEW1.31%$5M152.0K
24MCSTHE MARCUShistory →COM NEW1.29%$5M237.4K
25CARAVIS BUDGET GROUPhistory →COM NEW1.29%$5M64.5K
26CRCCALIFORNIA RESOURCEShistory →COM NEW1.27%$5M164.6K
27MGMISTRAS GROUPhistory →COM NEW1.27%$5M502.6K
28EXECHESAPEAKE ENERGYhistory →COM NEW1.25%$5M94.1K
29AAALCOAhistory →COM NEW1.24%$5M131.7K
30AMZNAMAZON COMhistory →COM NEW1.24%$5M1.4K
31FTS INTERNATIONALCOM NEW1.21%$5M166.7K
32FTCHQFARFETCH CLASS Ahistory →COM NEW1.20%$5M93.3K
33EVENTBRITE CLASS ACOM NEW1.17%$5M240.1K
34FNKOFUNKO CLASS Ahistory →COM NEW1.16%$5M211.9K
35GELGENESIS ENERGY UNITS CLASS Ahistory →COM NEW1.15%$4M385.5K
36BWBABCOCK AND WILCOX ENTERPRISEShistory →COM NEW1.13%$4M557.5K
37STNGSCORPIO TANKERShistory →COM NEW1.10%$4M195.2K
38ADAMAS PHARMACEUTICALSCOM NEW1.08%$4M800.1K
39ANGI CLASS ACOM NEW0.96%$4M275.7K
40APGAPI GROUPCOM NEW0.95%$4M178.2K
41SRISTONERIDGECOM NEW0.92%$4M122.0K
42CORNERSTONE BUILDING BRANDSCOM NEW0.92%$4M196.7K
43INFINERACOM NEW0.91%$4M348.3K
44SYNCHRONOSS TECHNOLOGIESCOM NEW0.89%$3M971.9K
45CVSAADTALEM GLOBAL EDUCATIONCOM NEW0.88%$3M96.5K
46RRGBRED ROBIN GOURMET BURGERSCOM NEW0.87%$3M102.6K
47INVEIDENTIVCOM NEW0.86%$3M198.2K
48VONAGE HOLDINGSCOM NEW0.82%$3M221.8K
49CHRDOASIS PETROLEUMCOM NEW0.80%$3M30.9K
50ICHRICHOR HOLDINGSCOM NEW0.78%$3M56.4K
51BRIGHTCOVECOM NEW0.77%$3M210.1K
52YELLOWCOM NEW0.77%$3M462.6K
53ATROASTRONICSCOM NEW0.76%$3M169.1K
54MHOM I HOMESCOM NEW0.75%$3M50.0K
55VECOVEECO INSTRUMENTSCOM NEW0.71%$3M114.4K
56CBZCBIZCOM NEW0.69%$3M82.0K
57FORMFORMFACTORCOM NEW0.68%$3M73.2K
58FORFORESTAR GROUPCOM NEW0.67%$3M124.8K
59DENNDENNYSCOM NEW0.65%$3M154.1K
60ARCH RESOURCES CLASS ACOM NEW0.65%$3M44.3K
61CIM COMMERICAL TRUSTCOM NEW0.64%$3M279.3K
62ECOLUS ECOLOGYCOM NEW0.64%$2M66.2K
63DNOWNOWCOM NEW0.59%$2M242.6K
64FCFRANKLIN COVEYCOM NEW0.58%$2M69.5K
65FORRFORRESTER RESEARCHCOM NEW0.55%$2M46.8K
66SMTCSEMTECHCOM NEW0.54%$2M30.4K
67PINSPINTEREST CLASS ACOM NEW0.53%$2M26.1K
68GIIIG III APPAREL GROUPCOM NEW0.52%$2M61.2K
69ACTGACACIA RESEARCHCOM NEW0.51%$2M293.2K
70TBITRUEBLUECOM NEW0.51%$2M70.2K
71CRWDCROWDSTRIKE HOLDINGS CLASS ACOM NEW0.50%$2M7.8K
72AMRALPHA METALLURGICAL RESOURCECOM NEW0.47%$2M71.9K
73ASGNCOM NEW0.46%$2M18.6K
74THTARGET HOSPITALITYCOM NEW0.46%$2M485.2K
75LIBERTY MEDIA LIBERTY BRAVES SERIES CCOM NEW0.45%$2M63.8K
76ASIXADVANSIXCOM NEW0.45%$2M58.5K
77ACUITYADS HOLDINGSCOM NEW0.45%$2M174.6K
78INFRASTRUCTURE AND ENERGY ALTERNATIVESCOM NEW0.43%$2M129.6K
79ONITOCWEN FINANCIALCOM NEW0.42%$2M53.5K
80ATENA10 NETWORKSCOM NEW0.41%$2M143.2K
81STRYVE FOODS CLASS ACOM NEW0.41%$2M154.6K
82OYSTOYSTER POINT PHARMACOM NEW0.39%$2M89.2K
83MOTORSPORT GAMES CLASS ACOM NEW0.37%$1M103.3K
84CONSTELLIUM SE CLASS ACOM NEW0.34%$1M70.3K
85AZOAUTOZONECOM NEW0.23%$880,000590
86RDNWRUMBLEON CLASS BCOM NEW0.22%$875,00021.6K
87NEONNEONODECOM NEW0.22%$854,000138.5K
88RCUSARCUS BIOSCIENCESCOM NEW0.20%$778,00028.3K
89ALIMERA SCIENCESCOM NEW0.18%$711,00078.2K
90WOWWIDEOPENWESTCOM NEW0.17%$669,00032.3K
91GS ACQUISITION HOLDINGS II CLASS ACOM NEW0.15%$580,00053.1K
92BITFARMSCOM NEW0.13%$493,000125.0K
93CTRNCITI TRENDSCOM NEW0.11%$412,0004.7K
94AOUTAMERICAN OUTDOOR BRANDSCOM NEW0.08%$319,0009.1K
95GS ACQUISITION HOLDINGS II UNITSCOM NEW0.06%$219,00021.0K

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 ↗.