SEC 13F Intelligence

Managers / Q3 2021 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$740M
Q3 2021
Positions
102
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Cooper Creek Partners Management LLC reported $740M in U.S.-listed holdings across 102 positions for Q3 2021.

Its largest position, WFRD, represents 5.0% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 18.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+5.0%
Weatherford International Ord Shs
New / Exited
18 / 18
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: 89.9%Other: 7.2%MLP: 2.7%Tracking Stk: 0.2%
  • Common Stock · 89.9% · $665M
  • Other · 7.2% · $53M
  • MLP · 2.7% · $20M
  • Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFRDWEATHERFORD INTERNATIONAL ORD SHSNEW+1.88M1.88M+$37M$37M
GSMFERROGLOBE ORD SHSNEW+3.33M3.33M+$29M$29M
PLCECHILDRENS PLACE ORD SHSNEW+191.3K191.3K+$14M$14M
DHTDHT HOLDINGS ORD SHSNEW+1.96M1.96M+$13M$13M
HLFHERBALIFE NUTRITION ORD SHSNEW+265.3K265.3K+$11M$11M
MEDMEDIFAST ORD SHSNEW+56.4K56.4K+$11M$11M
PLLPIEDMONT LITHIUM ORD SHSNEW+160.3K160.3K+$9M$9M
VITLVITAL FARMS ORD SHSNEW+480.7K480.7K+$8M$8M

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

Holdings — Q3 2021

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFRDWEATHERFORD INTERNATIONAL ORD SHShistory →COM NEW4.99%$37M1.88M
2STNGSCORPIO TANKERS ORD SHShistory →COM NEW4.67%$35M1.86M
3GSMFERROGLOBE ORD SHShistory →COM NEW3.92%$29M3.33M
4ALTOALTO INGREDIENTS ORD SHShistory →COM NEW3.64%$27M5.45M
5GAPGAP ORD SHShistory →COM NEW3.12%$23M1.02M
6CMTLCOMTECH TELECOMMUNICATIONS ORD SHShistory →COM NEW2.77%$20M800.1K
7GELGENESIS ENERGY UNITS CLASS Ahistory →COM NEW2.66%$20M1.97M
8GPORGULFPORT ENERGY ORD SHShistory →COM NEW2.35%$17M211.7K
9CONNS ORD SHSCOM NEW2.32%$17M753.2K
10YELLOW ORD SHSCOM NEW2.24%$17M2.94M
11RDNWRUMBLEON ORD SHS CLASS Bhistory →COM NEW2.21%$16M420.0K
12VONAGE HOLDINGS ORD SHSCOM NEW2.07%$15M950.5K
13SRISTONERIDGE ORD SHShistory →COM NEW2.00%$15M727.4K
14PLCECHILDRENS PLACE ORD SHShistory →COM NEW1.95%$14M191.3K
15HDSNHUDSON TECHNOLOGIES ORD SHShistory →COM NEW1.94%$14M4.06M
16BEBLOOM ENERGY CLASS A ORD SHShistory →COM NEW1.94%$14M765.2K
17INFINERA ORD SHSCOM NEW1.93%$14M1.72M
18FTS INTERNATIONAL ORD SHSCOM NEW1.92%$14M577.6K
19DHTDHT HOLDINGS ORD SHShistory →COM NEW1.73%$13M1.96M
20MCSTHE MARCUS ORD SHShistory →COM NEW1.68%$12M712.5K
21GJBSTEELCASE ORD SHS CLASS Ahistory →COM NEW1.65%$12M963.1K
22BITFARMS ORD SHSCOM NEW1.61%$12M2.80M
23HLFHERBALIFE NUTRITION ORD SHShistory →COM NEW1.52%$11M265.3K
24MEDMEDIFAST ORD SHShistory →COM NEW1.47%$11M56.4K
25INFRASTRUCTURE AND ENERGY ALTERNATIVES ORD SHSCOM NEW1.46%$11M945.2K
26CORNERSTONE BUILDING BRANDS ORD SHSCOM NEW1.43%$11M723.9K
27CHRDOASIS PETROLEUM ORD SHShistory →COM NEW1.42%$11M105.9K
28ORIGIN MATERIALS ORD SHS CLASS ACOM NEW1.40%$10M1.52M
29MOMENTIVE GLOBAL ORD SHSCOM NEW1.40%$10M527.4K
30EGANEGAIN ORD SHShistory →COM NEW1.36%$10M986.2K
31INVEIDENTIV ORD SHShistory →COM NEW1.23%$9M483.1K
32FNKOFUNKO ORD SHS CLASS Ahistory →COM NEW1.20%$9M486.4K
33PLLPIEDMONT LITHIUM ORD SHShistory →COM NEW1.18%$9M160.3K
34VITLVITAL FARMS ORD SHShistory →COM NEW1.14%$8M480.7K
35PENNPENN NATIONAL GAMING ORD SHShistory →COM NEW1.13%$8M115.6K
36BRSLINTERNATIONAL GAME TECHNOLOGY ORD SHShistory →COM NEW1.12%$8M314.7K
37PLANTRONICS ORD SHSCOM NEW1.02%$8M294.0K
38RRGBRED ROBIN GOURMET BURGERS ORD SHShistory →COM NEW1.00%$7M321.0K
39REALTHE REALREAL ORD SHSCOM NEW0.94%$7M528.5K
40CRCCALIFORNIA RESOURCES ORD SHSCOM NEW0.82%$6M148.1K
41AAALCOA ORD SHSCOM NEW0.79%$6M118.8K
42GDENGOLDEN ENTERTAINMENT ORD SHSCOM NEW0.73%$5M109.5K
43VVIAIMEDIA BRANDS ORD SHS CLASS ACOM NEW0.72%$5M929.0K
44PERFORMANT FINANCIAL ORD SHSCOM NEW0.69%$5M1.29M
45DENBURY ORD SHSCOM NEW0.66%$5M69.1K
46CARAVIS BUDGET GROUP ORD SHSCOM NEW0.65%$5M41.2K
47MGMISTRAS GROUP ORD SHSCOM NEW0.63%$5M458.8K
48AMZNAMAZON COM ORD SHSCOM NEW0.62%$5M1.4K
49EVENTBRITE CLASS A ORD SHSCOM NEW0.61%$5M240.1K
50ACUITYADS HOLDINGS ORD SHSCOM NEW0.61%$4M672.4K
51LFSTLIFESTANCE HEALTH GROUP ORD SHSCOM NEW0.60%$4M306.9K
52AAOIAPPLIED OPTOELECTRONICS ORD SHSCOM NEW0.60%$4M617.0K
53TEXTAINER GROUP HOLDINGS ORD SHSCOM NEW0.58%$4M123.9K
54ARCH RESOURCES ORD SHS CLASS ACOM NEW0.55%$4M44.3K
55ADAMAS PHARMACEUTICALS ORD SHSCOM NEW0.53%$4M800.1K
56CVSAADTALEM GLOBAL EDUCATION ORD SHSCOM NEW0.49%$4M96.5K
57APGAPI GROUP ORD SHSCOM NEW0.49%$4M178.2K
58AMRALPHA METALLURGICAL RESOURCE ORD SHSCOM NEW0.48%$4M71.9K
59BWBABCOCK AND WILCOX ENTERPRISES ORD SHSCOM NEW0.48%$4M557.5K
60FTCHQFARFETCH CLASS A ORD SHSCOM NEW0.47%$3M93.3K
61ANGI ORD SHS CLASS ACOM NEW0.46%$3M275.7K
62MHOM I HOMES ORD SHSCOM NEW0.39%$3M50.0K
63FCFRANKLIN COVEY ORD SHSCOM NEW0.38%$3M69.5K
64FORMFORMFACTOR ORD SHSCOM NEW0.37%$3M73.2K
65CBZCBIZ ORD SHSCOM NEW0.36%$3M82.0K
66MYPSPLAYSTUDIOS ORD SHS CLASS ACOM NEW0.34%$3M557.8K
67VECOVEECO INSTRUMENTS ORD SHSCOM NEW0.34%$3M114.4K
68DENNDENNYS ORD SHSCOM NEW0.34%$3M154.1K
69BRIGHTCOVE ORD SHSCOM NEW0.33%$2M210.1K
70ATROASTRONICS ORD SHSCOM NEW0.32%$2M169.1K
71SMTCSEMTECH ORD SHSCOM NEW0.32%$2M30.4K
72ASIXADVANSIX ORD SHSCOM NEW0.31%$2M58.5K
73ICHRICHOR HOLDINGS ORD SHSCOM NEW0.31%$2M56.4K
74FORRFORRESTER RESEARCH ORD SHSCOM NEW0.31%$2M46.8K
75ECOLUS ECOLOGY ORD SHSCOM NEW0.29%$2M66.2K
76ASGN ORD SHSCOM NEW0.28%$2M18.6K
77STRYVE FOODS ORD SHS CLASS ACOM NEW0.27%$2M374.6K
78ACTGACACIA RESEARCH ORD SHSCOM NEW0.27%$2M293.2K
79SYNCHRONOSS TECHNOLOGIES ORD SHSCOM NEW0.27%$2M817.7K
80ONITOCWEN FINANCIAL ORD SHSCOM NEW0.26%$2M68.8K
81ATENA10 NETWORKS ORD SHSCOM NEW0.26%$2M143.2K
82CRWDCROWDSTRIKE HOLDINGS ORD SHS CLASS ACOM NEW0.26%$2M7.8K
83MOTORSPORT GAMES ORD SHS CLASS ACOM NEW0.26%$2M133.8K
84TBITRUEBLUE ORD SHSCOM NEW0.26%$2M70.2K
85FORFORESTAR GROUP ORD SHSCOM NEW0.25%$2M100.2K
86DNOWNOW ORD SHSCOM NEW0.25%$2M242.6K
87THTARGET HOSPITALITY ORD SHSCOM NEW0.24%$2M485.2K
88GIIIG III APPAREL GROUP ORD SHSCOM NEW0.24%$2M62.8K
89LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES CCOM NEW0.23%$2M63.8K
90NVDANVIDIA ORD SHSCOM NEW0.18%$1M6.4K
91PINSPINTEREST ORD SHS CLASS ACOM NEW0.18%$1M26.1K
92CSTMCONSTELLIUM SE ORD SHS CLASS ACOM NEW0.18%$1M70.3K
93SSUPSUPERIOR INDS ORD SHSCOM NEW0.15%$1M157.8K
94TUFIN SOFTWARE TECHNOLOGIES ORD SHSCOM NEW0.14%$1M103.4K
95AZOAUTOZONE ORD SHSCOM NEW0.14%$1M590
96RCUSARCUS BIOSCIENCES ORD SHSCOM NEW0.13%$988,00028.3K
97OYSTOYSTER POINT PHARMA ORD SHSCOM NEW0.13%$942,00079.5K
98WOWWIDEOPENWEST ORD SHSCOM NEW0.09%$635,00032.3K
99ALIMERA SCIENCES ORD SHSCOM NEW0.04%$330,00078.2K
100AOUTAMERICAN OUTDOOR BRANDS ORD SHSCOM NEW0.03%$223,0009.1K

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 ↗.