SEC 13F Intelligence

Managers / Q2 2022 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$839M
Q2 2022
Positions
104
Filings on Record
29
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Cooper Creek Partners Management LLC reported $839M in U.S.-listed holdings across 104 positions for Q2 2022.

Its largest position, GSM, represents 5.3% of the portfolio.

Compared with Q1 2022, the fund opened 43 new positions and exited 48.

Portfolio Metrics

Turnover
+38.6%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+5.3%
Ferroglobe Ord Shs
New / Exited
43 / 48
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
Q1 ’19: $293MQ1 ’19Q2 ’19: $261MQ3 ’19: $285MQ4 ’19: $355MQ1 ’20: $315MQ1 ’20Q2 ’20: $386MQ3 ’20: $399MQ4 ’20: $398MQ1 ’21: $354MQ1 ’21Q2 ’21: $390MQ3 ’21: $740MQ4 ’21: $866MQ1 ’22: $971MQ1 ’22Q2 ’22: $839MQ3 ’22: $958MQ4 ’22: $1.2BQ1 ’23: $1.4BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.8BQ4 ’23: $2.1BQ1 ’24: $2.6BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.6BQ4 ’24: $3.2BQ1 ’25: $3.3BQ1 ’25Q2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $2.2BQ1 ’26: $2.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%Other: 5.7%Ltd Part: 3.6%Unit: 0.2%Tracking Stk: 0.2%
  • Common Stock · 90.3% · $757M
  • Other · 5.7% · $48M
  • Ltd Part · 3.6% · $30M
  • Unit · 0.2% · $2M
  • Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PENNPENN NATIONAL GAMING ORD SHSNEW+996.2K996.2K+$30M$30M
VISTA OUTDOOR ORD SHSNEW+996.7K996.7K+$28M$28M
GIIIG III APPAREL GROUP ORD SHSNEW+837.8K837.8K+$17M$17M
JACKJACK IN THE BOX ORD SHSNEW+256.9K256.9K+$14M$14M
WENWENDYS ORD SHSNEW+717.4K717.4K+$14M$14M
TTWOTAKE TWO INTERACTIVE SOFTWARE ORD SHSNEW+108.0K108.0K+$13M$13M
FNKOFUNKO ORD SHS CLASS ANEW+442.3K442.3K+$10M$10M
ACMRACM RESEARCH CLASS A ORD SHSNEW+492.0K492.0K+$8M$8M

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

Holdings — Q2 2022

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSMFERROGLOBE ORD SHShistory →COM NEW5.27%$44M7.44M
2GAPGAP ORD SHShistory →COM NEW4.48%$38M4.56M
3WFRDWEATHERFORD INTERNATIONAL ORD SHShistory →COM NEW4.18%$35M1.66M
4SRISTONERIDGE ORD SHShistory →COM NEW4.11%$34M2.01M
5NVRIHARSCO ORD SHShistory →COM NEW3.89%$33M4.59M
6PENNPENN NATIONAL GAMING ORD SHShistory →COM NEW3.61%$30M996.2K
7FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHSCOM NEW3.60%$30M1.56M
8VISTA OUTDOOR ORD SHSCOM NEW3.32%$28M996.7K
9CNKCINEMARK HOLDINGS ORD SHShistory →COM NEW3.00%$25M1.68M
10DHTDHT HOLDINGS ORD SHShistory →COM NEW2.99%$25M4.09M
11HTZHERTZ GLOBAL HLDGS ORD SHShistory →COM NEW2.47%$21M1.31M
12GIIIG III APPAREL GROUP ORD SHShistory →COM NEW2.02%$17M837.8K
13CMTLCOMTECH TELECOMMUNICATIONS ORD SHShistory →COM NEW2.00%$17M1.85M
14KDKYNDRYL HOLDINGS ORD SHShistory →COM NEW1.90%$16M1.63M
15HDSNHUDSON TECHNOLOGIES ORD SHShistory →COM NEW1.89%$16M2.11M
16STNGSCORPIO TANKERS ORD SHShistory →COM NEW1.84%$15M448.2K
17JACKJACK IN THE BOX ORD SHShistory →COM NEW1.72%$14M256.9K
18PDPAGERDUTY ORD SHShistory →COM NEW1.70%$14M576.2K
19FORGEROCK ORD SHS CLASS ACOM NEW1.64%$14M640.4K
20WENWENDYS ORD SHShistory →COM NEW1.61%$14M717.4K
21TTWOTAKE TWO INTERACTIVE SOFTWARE ORD SHShistory →COM NEW1.58%$13M108.0K
22MCSTHE MARCUS ORD SHShistory →COM NEW1.35%$11M765.8K
23EGANEGAIN ORD SHShistory →COM NEW1.29%$11M1.11M
24KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHShistory →COM NEW1.23%$10M741.6K
25FNKOFUNKO ORD SHS CLASS Ahistory →COM NEW1.18%$10M442.3K
26TALOTALOS ENERGY ORD SHShistory →COM NEW1.15%$10M624.5K
27NABLN ABLE ORD SHShistory →COM NEW1.07%$9M992.7K
28EVERBRIDGE ORD SHSCOM NEW0.99%$8M297.2K
29ACMRACM RESEARCH CLASS A ORD SHSCOM NEW0.99%$8M492.0K
30BTRS HOLDINGS ORD SHS CLASS 1COM NEW0.97%$8M1.63M
312U ORD SHSCOM NEW0.96%$8M765.2K
32KBRKBR ORD SHSCOM NEW0.92%$8M160.2K
33PDC ENERGY ORD SHSCOM NEW0.89%$7M121.0K
34BJBJS WHOLESALE CLUB HOLDINGS ORD SHSCOM NEW0.88%$7M118.5K
35ARCONIC ORD SHSCOM NEW0.87%$7M260.0K
36GOOGALPHABET ORD SHS CLASS CCOM NEW0.82%$7M3.1K
37LULULULULEMON ATHLETICA ORD SHSCOM NEW0.81%$7M24.8K
38PERFORMANT FINANCIAL ORD SHSCOM NEW0.81%$7M2.57M
39SOUTHWESTERN ENERGY ORD SHSCOM NEW0.80%$7M1.07M
40YELLOW ORD SHSCOM NEW0.79%$7M2.25M
41ARIS WATER SOLUTIONS ORD SHS CLASS ACOM NEW0.78%$7M394.6K
42VITLVITAL FARMS ORD SHSCOM NEW0.75%$6M718.2K
43REIRING ENERGY ORD SHSCOM NEW0.75%$6M2.36M
44INVEIDENTIV ORD SHSCOM NEW0.73%$6M528.1K
45GLNGGOLAR LNG ORD SHSCOM NEW0.71%$6M262.5K
46ONITOCWEN FINANCIAL ORD SHSCOM NEW0.68%$6M207.2K
47SFIXSTITCH FIX ORD SHS CLASS ACOM NEW0.67%$6M1.14M
48WTIW AND T OFFSHORE ORD SHSCOM NEW0.65%$5M1.26M
49RRCRANGE RESOURCES ORD SHSCOM NEW0.61%$5M208.2K
50KOSKOSMOS ENERGY ORD SHSCOM NEW0.54%$5M733.3K
51PLAYA HOTELS AND RESORTS ORD SHSCOM NEW0.54%$4M653.6K
52PTENPATTERSON UTI ENERGY ORD SHSCOM NEW0.52%$4M278.5K
53AITAPPLIED INDUSTRIAL TECHNOLOGIES ORD SHSCOM NEW0.50%$4M43.2K
54LAREDO PETROLEUM ORD SHSCOM NEW0.49%$4M60.2K
55TXTTEXTRON ORD SHSCOM NEW0.47%$4M65.1K
56HUBSHUBSPOT ORD SHSCOM NEW0.46%$4M12.7K
57MSFTMICROSOFT ORD SHSCOM NEW0.45%$4M14.9K
58MLIMUELLER INDUSTRIES ORD SHSCOM NEW0.42%$4M66.5K
59AVAYA HOLDINGS ORD SHSCOM NEW0.42%$4M1.57M
60MUSAMURPHY USA ORD SHSCOM NEW0.42%$3M15.0K
61PUMPPROPETRO HOLDING ORD SHSCOM NEW0.41%$3M347.5K
62ATKRATKORE ORD SHSCOM NEW0.39%$3M39.6K
63EXTREXTREME NETWORKS ORD SHSCOM NEW0.38%$3M361.0K
64BRIGHAM MINERALS ORD SHS CLASS ACOM NEW0.38%$3M130.3K
65FCFRANKLIN COVEY ORD SHSCOM NEW0.38%$3M69.5K
66HONHONEYWELL INTERNATIONAL ORD SHSCOM NEW0.38%$3M18.3K
67SKYWSKYWEST ORD SHSCOM NEW0.37%$3M144.3K
68FORMFORMFACTOR ORD SHSCOM NEW0.34%$3M73.2K
69SMPSTANDARD MOTOR PRODUCTS ORD SHSCOM NEW0.33%$3M62.3K
70EGHT8X8 ORD SHSCOM NEW0.32%$3M515.6K
71EVENTBRITE CLASS A ORD SHSCOM NEW0.29%$2M240.1K
72DUCK CREEK TECH ORD SHSCOM NEW0.29%$2M164.7K
73ARCH RESOURCES ORD SHS CLASS ACOM NEW0.29%$2M16.9K
74TASKTASKUS ORD SHS CLASS ACOM NEW0.29%$2M142.2K
75DNOWNOW ORD SHSCOM NEW0.28%$2M242.6K
76FORRFORRESTER RESEARCH ORD SHSCOM NEW0.27%$2M46.8K
77VECOVEECO INSTRUMENTS ORD SHSCOM NEW0.26%$2M114.4K
78IIININSTEEL INDUSTRIES ORD SHSCOM NEW0.26%$2M65.0K
79SDIGSTRONGHOLD DIGITAL MINING ORD SHS CLASS ACOM NEW0.25%$2M1.26M
80MHOM I HOMES ORD SHSCOM NEW0.24%$2M50.0K
81ENLINK MIDSTREAM COMMON UNITSCOM NEW0.23%$2M231.4K
82UAAUNDER ARMOUR ORD SHS CLASS ACOM NEW0.22%$2M220.7K
83INSEINSPIRED ENTERTAINMENT ORD SHSCOM NEW0.21%$2M204.8K
84ATROASTRONICS ORD SHSCOM NEW0.21%$2M169.1K
85CRNCCERENCE ORD SHSCOM NEW0.20%$2M66.9K
86ASGN ORD SHSCOM NEW0.20%$2M18.6K
87SMTCSEMTECH ORD SHSCOM NEW0.20%$2M30.4K
88GDENGOLDEN ENTERTAINMENT ORD SHSCOM NEW0.19%$2M40.9K
89LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES CCOM NEW0.18%$2M63.8K
90DENBURY ORD SHSCOM NEW0.17%$1M23.1K
91FORFORESTAR GROUP ORD SHSCOM NEW0.16%$1M100.2K
92BRIGHTCOVE ORD SHSCOM NEW0.16%$1M210.1K
93TBITRUEBLUE ORD SHSCOM NEW0.15%$1M70.2K
94TRNSTRANSCAT ORD SHSCOM NEW0.12%$1M18.4K
95VVIAIMEDIA BRANDS ORD SHS CLASS ACOM NEW0.11%$953,000787.3K
96EXPRESS ORD SHSCOM NEW0.10%$813,000415.0K
97UTIUNIVERSAL TECHNICAL INSTITUTE ORD SHSCOM NEW0.08%$652,00091.5K
98PINSPINTEREST ORD SHS CLASS ACOM NEW0.06%$475,00026.1K
99MAPSWM TECHNOLOGY ORD SHS CLASS ACOM NEW0.05%$419,000127.3K
100NATNORDIC AMERICAN TANKERS ORD SHSCOM NEW0.02%$209,00098.2K

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 ↗

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 ↗.