SEC 13F Intelligence

Managers / Q1 2022 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$971M
Q1 2022
Positions
109
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Cooper Creek Partners Management LLC reported $971M in U.S.-listed holdings across 109 positions for Q1 2022.

Its largest position, GSM, represents 5.7% of the portfolio.

Compared with Q4 2021, the fund opened 45 new positions and exited 47.

Portfolio Metrics

Turnover
+35.6%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+5.7%
Ferroglobe Ord Shs
New / Exited
45 / 47
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: 7.1%Ltd Part: 2.8%Tracking Stk: 0.2%
  • Common Stock · 89.9% · $873M
  • Other · 7.1% · $69M
  • Ltd Part · 2.8% · $27M
  • Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBIDESIGNER BRANDS ORD SHS CLASS ANEW+1.55M1.55M+$21M$21M
LIVEPERSON ORD SHSNEW+853.6K853.6K+$21M$21M
MATMATTEL ORD SHSNEW+639.0K639.0K+$14M$14M
VROOM ORD SHSNEW+5.32M5.32M+$14M$14M
EVERBRIDGE ORD SHSNEW+285.0K285.0K+$12M$12M
TALOTALOS ENERGY ORD SHSNEW+708.9K708.9K+$11M$11M
ANFABERCROMBIE AND FITCH ORD CLASS ANEW+342.8K342.8K+$11M$11M
PDPAGERDUTY ORD SHSNEW+320.2K320.2K+$11M$11M

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

Holdings — Q1 2022

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSMFERROGLOBE ORD SHShistory →COM NEW5.68%$55M7.16M
2STNGSCORPIO TANKERS ORD SHShistory →COM NEW5.05%$49M2.30M
3SRISTONERIDGE ORD SHShistory →COM NEW4.35%$42M2.03M
4GAPGAP ORD SHShistory →COM NEW4.22%$41M2.91M
5WFRDWEATHERFORD INTERNATIONAL ORD SHShistory →COM NEW3.95%$38M1.15M
6NVRIHARSCO ORD SHShistory →COM NEW3.80%$37M3.02M
7CMTLCOMTECH TELECOMMUNICATIONS ORD SHShistory →COM NEW2.88%$28M1.78M
8NUSNU SKIN ENTERPRISES ORD SHS CLASS Ahistory →COM NEW2.66%$26M538.5K
9MEDMEDIFAST ORD SHShistory →COM NEW2.64%$26M149.9K
10FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHSCOM NEW2.55%$25M960.5K
11BEBLOOM ENERGY CLASS A ORD SHShistory →COM NEW2.40%$23M964.9K
12ZUORA ORD SHS CLASS ACOM NEW2.22%$22M1.44M
13HDSNHUDSON TECHNOLOGIES ORD SHShistory →COM NEW2.19%$21M3.42M
14DBIDESIGNER BRANDS ORD SHS CLASS Ahistory →COM NEW2.15%$21M1.55M
15LIVEPERSON ORD SHSCOM NEW2.15%$21M853.6K
16HTZHERTZ GLOBAL HLDGS ORD SHShistory →COM NEW1.85%$18M812.9K
17CONNS ORD SHSCOM NEW1.81%$18M1.14M
18CNKCINEMARK HOLDINGS ORD SHShistory →COM NEW1.70%$17M957.7K
19DHTDHT HOLDINGS ORD SHShistory →COM NEW1.57%$15M2.64M
20MATMATTEL ORD SHShistory →COM NEW1.46%$14M639.0K
21VROOM ORD SHSCOM NEW1.46%$14M5.32M
22MCSTHE MARCUS ORD SHShistory →COM NEW1.40%$14M765.8K
23YELLOW ORD SHSCOM NEW1.33%$13M1.85M
24EGANEGAIN ORD SHShistory →COM NEW1.29%$13M1.08M
25EVERBRIDGE ORD SHSCOM NEW1.28%$12M285.0K
26VITLVITAL FARMS ORD SHShistory →COM NEW1.25%$12M978.3K
27TALOTALOS ENERGY ORD SHShistory →COM NEW1.15%$11M708.9K
28ANFABERCROMBIE AND FITCH ORD CLASS Ahistory →COM NEW1.13%$11M342.8K
29PDPAGERDUTY ORD SHShistory →COM NEW1.13%$11M320.2K
30INVEIDENTIV ORD SHSCOM NEW0.91%$9M548.2K
31NABLN ABLE ORD SHSCOM NEW0.91%$9M970.3K
32BITFARMS ORD SHSCOM NEW0.83%$8M2.16M
33PERFORMANT FINANCIAL ORD SHSCOM NEW0.81%$8M2.54M
34MTNVAIL RESORTS ORD SHSCOM NEW0.80%$8M30.0K
35DATTO HOLDING ORD SHSCOM NEW0.78%$8M284.1K
36SPTSPROUT SOCIAL ORD SHS CLASS ACOM NEW0.74%$7M89.2K
37ARCONIC ORD SHSCOM NEW0.69%$7M260.0K
38AMRALPHA METALLURGICAL RESOURCE ORD SHSCOM NEW0.68%$7M50.1K
39EGHT8X8 ORD SHSCOM NEW0.67%$6M515.6K
40SPWHSPORTSMANS WAREHOUSE HOLDINGS ORD SHSCOM NEW0.66%$6M600.6K
41MOG/AMOOG INC ACOM NEW0.66%$6M73.0K
42GDENGOLDEN ENTERTAINMENT ORD SHSCOM NEW0.65%$6M109.5K
43PTENPATTERSON UTI ENERGY ORD SHSCOM NEW0.63%$6M395.9K
44LIMELIGHT NETWORKS ORD SHSCOM NEW0.61%$6M1.13M
45VVIAIMEDIA BRANDS ORD SHS CLASS ACOM NEW0.60%$6M963.2K
46PLAYA HOTELS AND RESORTS ORD SHSCOM NEW0.58%$6M653.6K
47KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHSCOM NEW0.58%$6M275.1K
48SDIGSTRONGHOLD DIGITAL MINING ORD SHS CLASS ACOM NEW0.58%$6M960.6K
49ARCH RESOURCES ORD SHS CLASS ACOM NEW0.58%$6M40.9K
50TASKTASKUS ORD SHS CLASS ACOM NEW0.56%$5M142.2K
51CNMDCONMED ORD SHSCOM NEW0.55%$5M36.2K
52CONFLUENT ORD SHS CLASS ACOM NEW0.55%$5M129.7K
53ASIXADVANSIX ORD SHSCOM NEW0.55%$5M104.1K
54RRGBRED ROBIN GOURMET BURGERS ORD SHSCOM NEW0.54%$5M310.2K
55MR COOPER GROUP ORD SHSCOM NEW0.53%$5M113.7K
56PUMPPROPETRO HOLDING ORD SHSCOM NEW0.50%$5M347.5K
57UPWKUPWORK ORD SHSCOM NEW0.47%$5M196.4K
58EXTREXTREME NETWORKS ORD SHSCOM NEW0.45%$4M361.0K
59MANTECH INTERNATIONAL ORD SHS CLASS ACOM NEW0.44%$4M49.1K
60BARNES GROUP ORD SHSCOM NEW0.43%$4M104.5K
61COHUCOHU ORD SHSCOM NEW0.42%$4M136.8K
62FORGEROCK ORD SHS CLASS ACOM NEW0.40%$4M179.4K
63ONITOCWEN FINANCIAL ORD SHSCOM NEW0.39%$4M159.8K
64WTWISDOMTREE INVESTMENTS ORD SHSCOM NEW0.38%$4M632.8K
65GREENLIGHT CAPITAL ORD SHS CLASS ACOM NEW0.38%$4M517.9K
66TUFIN SOFTWARE TECHNOLOGIES ORD SHSCOM NEW0.37%$4M401.9K
67EVENTBRITE CLASS A ORD SHSCOM NEW0.37%$4M240.1K
68GNWGENWORTH FINANCIAL A ORD SHSCOM NEW0.33%$3M850.7K
69FCFRANKLIN COVEY ORD SHSCOM NEW0.32%$3M69.5K
70VECOVEECO INSTRUMENTS ORD SHSCOM NEW0.32%$3M114.4K
71FORMFORMFACTOR ORD SHSCOM NEW0.32%$3M73.2K
72DNOWNOW ORD SHSCOM NEW0.28%$3M242.6K
73KDKYNDRYL HOLDINGS ORD SHSCOM NEW0.28%$3M203.7K
74FORRFORRESTER RESEARCH ORD SHSCOM NEW0.27%$3M46.8K
75INSEINSPIRED ENTERTAINMENT ORD SHSCOM NEW0.26%$3M204.8K
76CRNCCERENCE ORD SHSCOM NEW0.26%$3M69.5K
77PAGPPLAINS GP HOLDINGS ORD SHS CLASS ACOM NEW0.23%$2M195.5K
78MHOM I HOMES ORD SHSCOM NEW0.23%$2M50.0K
79ATROASTRONICS ORD SHSCOM NEW0.23%$2M169.1K
80ASGN ORD SHSCOM NEW0.22%$2M18.6K
81SMTCSEMTECH ORD SHSCOM NEW0.22%$2M30.4K
82NFBKNORTHFIELD BANCORP ORD SHSCOM NEW0.21%$2M144.5K
83TBITRUEBLUE ORD SHSCOM NEW0.21%$2M70.2K
84ICHRICHOR HOLDINGS ORD SHSCOM NEW0.21%$2M56.4K
85MTRXMATRIX SERVICE ORD SHSCOM NEW0.20%$2M231.3K
86DENBURY ORD SHSCOM NEW0.19%$2M23.1K
87LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES CCOM NEW0.18%$2M63.8K
88FORFORESTAR GROUP ORD SHSCOM NEW0.18%$2M100.2K
89AMNAMN HEALTHCARE ORD SHSCOM NEW0.18%$2M17.0K
90BRIGHTCOVE ORD SHSCOM NEW0.17%$2M210.1K
91TRNSTRANSCAT ORD SHSCOM NEW0.15%$1M18.4K
92EXPRESS ORD SHSCOM NEW0.15%$1M415.0K
93ACTGACACIA RESEARCH ORD SHSCOM NEW0.14%$1M293.2K
94XGNEXAGEN ORD SHSCOM NEW0.13%$1M153.5K
95AZOAUTOZONE ORD SHSCOM NEW0.12%$1M590
96NATNORDIC AMERICAN TANKERS ORD SHSCOM NEW0.10%$995,000467.1K
97CBZCBIZ ORD SHSCOM NEW0.09%$842,00020.1K
98PINSPINTEREST ORD SHS CLASS ACOM NEW0.07%$643,00026.1K
99WOWWIDEOPENWEST ORD SHSCOM NEW0.06%$564,00032.3K
100ALIMERA SCIENCES ORD SHSCOM NEW0.05%$438,00078.2K

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 ↗.