SEC 13F Intelligence

Managers / Q4 2021 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$866M
Q4 2021
Positions
111
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Cooper Creek Partners Management LLC reported $866M in U.S.-listed holdings across 111 positions for Q4 2021.

Its largest position, WFRD, represents 5.6% of the portfolio.

Compared with Q3 2021, the fund opened 39 new positions and exited 30.

Portfolio Metrics

Turnover
+32.4%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.6%
Weatherford International Ord Shs
New / Exited
39 / 30
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: 91.8%Other: 6.7%Ltd Part: 0.8%Unit: 0.6%Tracking Stk: 0.2%
  • Common Stock · 91.8% · $795M
  • Other · 6.7% · $58M
  • Ltd Part · 0.8% · $7M
  • Unit · 0.6% · $5M
  • Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUSNU SKIN ENTERPRISES ORD SHS CLASS ANEW+465.2K465.2K+$24M$24M
CNKCINEMARK HOLDINGS ORD SHSNEW+1.13M1.13M+$18M$18M
LWLAMB WESTON HOLDINGS ORD SHSNEW+249.6K249.6K+$16M$16M
NVRIHARSCO ORD SHSNEW+901.1K901.1K+$15M$15M
CMPCOMPASS MINERALS INTERNATIONAL ORD SHSNEW+244.1K244.1K+$12M$12M
PLAYDAVE AND BUSTERS ENTERTAINMENT ORD SHSNEW+312.9K312.9K+$12M$12M
TAPMOLSON COORS BEVERAGE COMPANY ORD SHS CLASS BNEW+252.5K252.5K+$12M$12M
AVAVAEROVIRONMENT ORD SHSNEW+183.6K183.6K+$11M$11M

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

Holdings — Q4 2021

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFRDWEATHERFORD INTERNATIONAL ORD SHShistory →COM NEW5.56%$48M1.74M
2GSMFERROGLOBE ORD SHShistory →COM NEW4.78%$41M6.67M
3SRISTONERIDGE ORD SHShistory →COM NEW4.38%$38M1.92M
4STNGSCORPIO TANKERS ORD SHShistory →COM NEW3.85%$33M2.60M
5CMTLCOMTECH TELECOMMUNICATIONS ORD SHShistory →COM NEW3.61%$31M1.32M
6CONNS ORD SHSCOM NEW3.13%$27M1.15M
7NUSNU SKIN ENTERPRISES ORD SHS CLASS Ahistory →COM NEW2.73%$24M465.2K
8GAPGAP ORD SHShistory →COM NEW2.65%$23M1.30M
9YELLOW ORD SHSCOM NEW2.42%$21M1.66M
10BEBLOOM ENERGY CLASS A ORD SHShistory →COM NEW2.29%$20M902.9K
11MEDMEDIFAST ORD SHShistory →COM NEW2.26%$20M93.3K
12ALTOALTO INGREDIENTS ORD SHShistory →COM NEW2.18%$19M3.93M
13DHTDHT HOLDINGS ORD SHShistory →COM NEW2.17%$19M3.62M
14HDSNHUDSON TECHNOLOGIES ORD SHShistory →COM NEW2.10%$18M4.09M
15CNKCINEMARK HOLDINGS ORD SHShistory →COM NEW2.10%$18M1.13M
16RDNWRUMBLEON ORD SHS CLASS Bhistory →COM NEW1.94%$17M404.3K
17VITLVITAL FARMS ORD SHShistory →COM NEW1.91%$17M914.9K
18LWLAMB WESTON HOLDINGS ORD SHShistory →COM NEW1.83%$16M249.6K
19NVRIHARSCO ORD SHShistory →COM NEW1.74%$15M901.1K
20CORNERSTONE BUILDING BRANDS ORD SHSCOM NEW1.69%$15M841.4K
21MCSTHE MARCUS ORD SHShistory →COM NEW1.62%$14M786.2K
22GPORGULFPORT ENERGY ORD SHShistory →COM NEW1.47%$13M176.8K
23CMPCOMPASS MINERALS INTERNATIONAL ORD SHShistory →COM NEW1.44%$12M244.1K
24PLAYDAVE AND BUSTERS ENTERTAINMENT ORD SHShistory →COM NEW1.39%$12M312.9K
25TAPMOLSON COORS BEVERAGE COMPANY ORD SHS CLASS Bhistory →COM NEW1.35%$12M252.5K
26INVEIDENTIV ORD SHShistory →COM NEW1.34%$12M411.5K
27AVAVAEROVIRONMENT ORD SHShistory →COM NEW1.31%$11M183.6K
28RRGBRED ROBIN GOURMET BURGERS ORD SHShistory →COM NEW1.28%$11M672.0K
29EGANEGAIN ORD SHShistory →COM NEW1.17%$10M1.01M
30ZUORA ORD SHS CLASS ACOM NEW1.16%$10M538.0K
31HTZHERTZ GLOBAL HLDGS ORD SHShistory →COM NEW1.13%$10M391.3K
32SDIGSTRONGHOLD DIGITAL MINING ORD SHS CLASS ACOM NEW0.91%$8M615.1K
33INFINERA ORD SHSCOM NEW0.90%$8M812.7K
34DINDINE BRANDS GLOBAL ORD SHSCOM NEW0.85%$7M96.7K
35CRCCALIFORNIA RESOURCES ORD SHSCOM NEW0.82%$7M165.5K
36FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHSCOM NEW0.75%$7M225.3K
37FTS INTERNATIONAL ORD SHSCOM NEW0.73%$6M239.4K
38PERFORMANT FINANCIAL ORD SHSCOM NEW0.71%$6M2.57M
39FLWS1800 FLOWERSCOM ORD SHS CLASS ACOM NEW0.70%$6M259.6K
40VVIAIMEDIA BRANDS ORD SHS CLASS ACOM NEW0.69%$6M990.1K
41EXTREXTREME NETWORKS ORD SHSCOM NEW0.65%$6M361.0K
42GDENGOLDEN ENTERTAINMENT ORD SHSCOM NEW0.64%$6M109.5K
43COHUCOHU ORD SHSCOM NEW0.60%$5M136.8K
44ARCH RESOURCES ORD SHS CLASS ACOM NEW0.59%$5M56.3K
45BRCBRADY NONVOTING ORD SHS CLASS ACOM NEW0.57%$5M91.6K
46ENLINK MIDSTREAM COMMON UNITSCOM NEW0.57%$5M710.9K
47ONITOCWEN FINANCIAL ORD SHSCOM NEW0.56%$5M122.1K
48DENBURY ORD SHSCOM NEW0.56%$5M63.5K
49FLNCFLUENCE ENERGY ORD SHS CLASS ACOM NEW0.56%$5M135.6K
50ACMRACM RESEARCH CLASS A ORD SHSCOM NEW0.54%$5M55.0K
51EXPOEXPONENT ORD SHSCOM NEW0.54%$5M39.7K
52FRONTLINE ORD SHSCOM NEW0.53%$5M654.3K
53APGAPI GROUP ORD SHSCOM NEW0.53%$5M178.2K
54AFRMAFFIRM HOLDINGS ORD SHS CLASS ACOM NEW0.53%$5M45.7K
55APRIA ORD SHSCOM NEW0.51%$4M136.4K
56AMRALPHA METALLURGICAL RESOURCE ORD SHSCOM NEW0.51%$4M71.9K
57EVENTBRITE CLASS A ORD SHSCOM NEW0.48%$4M240.1K
58LIMELIGHT NETWORKS ORD SHSCOM NEW0.42%$4M1.07M
59DOCSDOXIMITY ORD SHS CLASS ACOM NEW0.42%$4M72.5K
60TUFIN SOFTWARE TECHNOLOGIES ORD SHSCOM NEW0.40%$3M329.4K
61CCMPCMC MATERIALS ORD SHSCOM NEW0.40%$3M18.0K
62FORMFORMFACTOR ORD SHSCOM NEW0.39%$3M73.2K
63VECOVEECO INSTRUMENTS ORD SHSCOM NEW0.38%$3M114.4K
64FCFRANKLIN COVEY ORD SHSCOM NEW0.37%$3M69.5K
65CBZCBIZ ORD SHSCOM NEW0.37%$3M82.0K
66FTCHQFARFETCH CLASS A ORD SHSCOM NEW0.36%$3M93.3K
67MHOM I HOMES ORD SHSCOM NEW0.36%$3M50.0K
68LFSTLIFESTANCE HEALTH GROUP ORD SHSCOM NEW0.34%$3M306.9K
69S24SELECT MEDICAL HOLDINGS ORD SHSCOM NEW0.33%$3M98.1K
70CVSAADTALEM GLOBAL EDUCATION ORD SHSCOM NEW0.33%$3M96.5K
71DUOLDUOLINGO ORD SHS CLASS ACOM NEW0.32%$3M26.4K
72ORIGIN MATERIALS ORD SHS CLASS ACOM NEW0.32%$3M430.1K
73FORRFORRESTER RESEARCH ORD SHSCOM NEW0.32%$3M46.8K
74SMTCSEMTECH ORD SHSCOM NEW0.31%$3M30.4K
75MYPSPLAYSTUDIOS ORD SHS CLASS ACOM NEW0.30%$3M668.0K
76ICHRICHOR HOLDINGS ORD SHSCOM NEW0.30%$3M56.4K
77ANGI ORD SHS CLASS ACOM NEW0.29%$3M275.7K
78DENNDENNYS ORD SHSCOM NEW0.28%$2M154.1K
79ASGN ORD SHSCOM NEW0.27%$2M18.6K
80FORFORESTAR GROUP ORD SHSCOM NEW0.25%$2M100.2K
81PLLPIEDMONT LITHIUM ORD SHSCOM NEW0.25%$2M41.0K
82BRIGHTCOVE ORD SHSCOM NEW0.25%$2M210.1K
83CINEDIGM ORD SHS CLASS ACOM NEW0.25%$2M1.83M
84NATNORDIC AMERICAN TANKERS ORD SHSCOM NEW0.25%$2M1.26M
85ECOLUS ECOLOGY ORD SHSCOM NEW0.24%$2M66.2K
86DNOWNOW ORD SHSCOM NEW0.24%$2M242.6K
87ATROASTRONICS ORD SHSCOM NEW0.23%$2M169.1K
88TBITRUEBLUE ORD SHSCOM NEW0.22%$2M70.2K
89MGMISTRAS GROUP ORD SHSCOM NEW0.22%$2M250.7K
90LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES CCOM NEW0.21%$2M63.8K
91TRNSTRANSCAT ORD SHSCOM NEW0.20%$2M18.4K
92CRWDCROWDSTRIKE HOLDINGS ORD SHS CLASS ACOM NEW0.18%$2M7.8K
93ACTGACACIA RESEARCH ORD SHSCOM NEW0.17%$2M293.2K
94OYSTOYSTER POINT PHARMA ORD SHSCOM NEW0.17%$1M79.5K
95THTARGET HOSPITALITY ORD SHSCOM NEW0.15%$1M362.1K
96AZOAUTOZONE ORD SHSCOM NEW0.14%$1M590
97RCUSARCUS BIOSCIENCES ORD SHSCOM NEW0.13%$1M28.3K
98PINSPINTEREST ORD SHS CLASS ACOM NEW0.11%$950,00026.1K
99MOTORSPORT GAMES ORD SHS CLASS ACOM NEW0.10%$852,000250.6K
100SSUPSUPERIOR INDS ORD SHSCOM NEW0.08%$707,000157.8K

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 ↗.