Managers / Q3 2022 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value

$958M

Q3 2022

Positions

106

Filings on Record

2019–present window

Filed

Nov 14, 2022

original filing

Summary

Cooper Creek Partners Management LLC reported $958M in U.S.-listed holdings across 106 positions for Q3 2022.

Its largest position, Vista Outdoor Ord Shs, represents 4.2% of the portfolio.

Compared with Q2 2022, the fund opened 34 new positions and exited 32.

Portfolio Metrics

Turnover

+33.9%

vs prior filed quarter

Top-10 Concentration

+33.7%

share of reported value

Largest Position

+4.2%

Vista Outdoor Ord Shs

New / Exited

34 / 32

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

Portfolio Composition

By security type

Common Stock · 93.4% · $895M
Other · 3.6% · $34M
Ltd Part · 2.8% · $27M
Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
NORDSTROM ORD SHS	NEW	+2.04M	2.04M	+$34M	$34M
BURL BURLINGTON STORES ORD SHS	NEW	+235.4K	235.4K	+$26M	$26M
HAS HASBRO ORD SHS	NEW	+343.5K	343.5K	+$23M	$23M
FLR FLUOR ORD SHS	NEW	+884.7K	884.7K	+$22M	$22M
LW LAMB WESTON HOLDINGS ORD SHS	NEW	+260.5K	260.5K	+$20M	$20M
FUN SIX FLAGS ENTERTAINMENT ORD SHS	NEW	+937.5K	937.5K	+$17M	$17M
ROST ROSS STORES ORD SHS	NEW	+183.7K	183.7K	+$15M	$15M
VYX NCR ORD SHS	NEW	+663.3K	663.3K	+$13M	$13M

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

Holdings — Q3 2022

105 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VISTA OUTDOOR ORD SHS	COM NEW	4.21%	$40M	1.66M
2	GSM FERROGLOBE ORD SHS history →	COM NEW	4.21%	$40M	7.63M
3	JACK JACK IN THE BOX ORD SHS history →	COM NEW	3.71%	$36M	479.9K
4	WFRD WEATHERFORD INTERNATIONAL ORD SHS history →	COM NEW	3.57%	$34M	1.06M
5	NORDSTROM ORD SHS	COM NEW	3.57%	$34M	2.04M
6	SRI STONERIDGE ORD SHS history →	COM NEW	3.37%	$32M	1.91M
7	TTWO TAKE TWO INTERACTIVE SOFTWARE ORD SHS history →	COM NEW	2.86%	$27M	251.2K
8	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS	COM NEW	2.82%	$27M	1.80M
9	BURL BURLINGTON STORES ORD SHS history →	COM NEW	2.75%	$26M	235.4K
10	GAP GAP ORD SHS history →	COM NEW	2.65%	$25M	3.10M
11	HAS HASBRO ORD SHS history →	COM NEW	2.42%	$23M	343.5K
12	DHT DHT HOLDINGS ORD SHS history →	COM NEW	2.39%	$23M	3.03M
13	FLR FLUOR ORD SHS history →	COM NEW	2.30%	$22M	884.7K
14	GIII G III APPAREL GROUP ORD SHS history →	COM NEW	2.20%	$21M	1.41M
15	LW LAMB WESTON HOLDINGS ORD SHS history →	COM NEW	2.10%	$20M	260.5K
16	CRNC CERENCE ORD SHS history →	COM NEW	2.06%	$20M	1.25M
17	CMTL COMTECH TELECOMMUNICATIONS ORD SHS history →	COM NEW	1.98%	$19M	1.90M
18	NVRI HARSCO ORD SHS history →	COM NEW	1.93%	$19M	4.96M
19	KD KYNDRYL HOLDINGS ORD SHS history →	COM NEW	1.91%	$18M	2.21M
20	FORGEROCK ORD SHS CLASS A	COM NEW	1.83%	$18M	1.21M
21	HDSN HUDSON TECHNOLOGIES ORD SHS history →	COM NEW	1.79%	$17M	2.34M
22	FUN SIX FLAGS ENTERTAINMENT ORD SHS history →	COM NEW	1.73%	$17M	937.5K
23	CNK CINEMARK HOLDINGS ORD SHS history →	COM NEW	1.69%	$16M	1.34M
24	ROST ROSS STORES ORD SHS history →	COM NEW	1.62%	$15M	183.7K
25	EVERBRIDGE ORD SHS	COM NEW	1.32%	$13M	409.7K
26	VYX NCR ORD SHS history →	COM NEW	1.32%	$13M	663.3K
27	BTRS HOLDINGS ORD SHS CLASS 1	COM NEW	1.14%	$11M	1.18M
28	CAL CALERES ORD SHS history →	COM NEW	1.14%	$11M	450.4K
29	OI O I GLASS ORD SHS history →	COM NEW	1.02%	$10M	757.7K
30	SPB SPECTRUM BRANDS HOLDINGS ORD SHS history →	COM NEW	1.01%	$10M	248.9K
31	BJ BJS WHOLESALE CLUB HOLDINGS ORD SHS	COM NEW	0.90%	$9M	118.5K
32	NABL N ABLE ORD SHS	COM NEW	0.86%	$8M	889.6K
33	ULTA ULTA BEAUTY ORD SHS	COM NEW	0.85%	$8M	20.3K
34	CEG CONSTELLATION ENERGY ORD SHS	COM NEW	0.82%	$8M	94.7K
35	BF/B BROWN FORMAN ORD SHS CLASS B	COM NEW	0.78%	$8M	112.8K
36	MATV MATIV HOLDINGS ORD SHS	COM NEW	0.76%	$7M	330.5K
37	ASH ASHLAND ORD SHS	COM NEW	0.76%	$7M	76.3K
38	DUOL DUOLINGO ORD SHS CLASS A	COM NEW	0.74%	$7M	74.5K
39	PD PAGERDUTY ORD SHS	COM NEW	0.73%	$7M	302.5K
40	LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C	COM NEW	0.73%	$7M	184.8K
41	LULU LULULEMON ATHLETICA ORD SHS	COM NEW	0.72%	$7M	24.8K
42	TALO TALOS ENERGY ORD SHS	COM NEW	0.70%	$7M	404.9K
43	PBF PBF ENERGY ORD SHS CLASS A	COM NEW	0.70%	$7M	190.3K
44	MSFT MICROSOFT ORD SHS	COM NEW	0.70%	$7M	28.7K
45	SOUTHWESTERN ENERGY ORD SHS	COM NEW	0.69%	$7M	1.07M
46	GLNG GOLAR LNG ORD SHS	COM NEW	0.68%	$7M	262.5K
47	ZS ZSCALER ORD SHS	COM NEW	0.67%	$6M	39.0K
48	RS RELIANCE STEEL ALUMINUM ORD SHS	COM NEW	0.66%	$6M	36.5K
49	PLAYA HOTELS AND RESORTS ORD SHS	COM NEW	0.63%	$6M	1.03M
50	EVENTBRITE CLASS A ORD SHS	COM NEW	0.60%	$6M	940.4K
51	CIRCOR INTERNATIONAL ORD SHS	COM NEW	0.59%	$6M	343.5K
52	GBX GREENBRIER ORD SHS	COM NEW	0.59%	$6M	233.3K
53	REI RING ENERGY ORD SHS	COM NEW	0.57%	$5M	2.34M
54	MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS ORD SHS	COM NEW	0.56%	$5M	349.5K
55	SABR SABRE ORD SHS	COM NEW	0.55%	$5M	1.02M
56	MCS THE MARCUS ORD SHS	COM NEW	0.53%	$5M	367.8K
57	BRZE BRAZE ORD SHS CLASS A	COM NEW	0.53%	$5M	146.2K
58	PERFORMANT FINANCIAL ORD SHS	COM NEW	0.50%	$5M	2.60M
59	EXTR EXTREME NETWORKS ORD SHS	COM NEW	0.49%	$5M	361.0K
60	SFIX STITCH FIX ORD SHS CLASS A	COM NEW	0.47%	$5M	1.14M
61	ACMR ACM RESEARCH CLASS A ORD SHS	COM NEW	0.47%	$5M	361.3K
62	ARCONIC ORD SHS	COM NEW	0.46%	$4M	260.0K
63	STNG SCORPIO TANKERS ORD SHS	COM NEW	0.45%	$4M	101.5K
64	AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS	COM NEW	0.40%	$4M	37.5K
65	KOS KOSMOS ENERGY ORD SHS	COM NEW	0.40%	$4M	733.3K
66	LAREDO PETROLEUM ORD SHS	COM NEW	0.39%	$4M	60.2K
67	FIP FTAI INFRASTRUCTURE ORD SHS	COM NEW	0.39%	$4M	1.57M
68	CALM CAL MAINE FOODS ORD SHS	COM NEW	0.37%	$4M	63.9K
69	2U ORD SHS	COM NEW	0.37%	$4M	565.2K
70	PI IMPINJ ORD SHS	COM NEW	0.36%	$3M	42.7K
71	INVE IDENTIV ORD SHS	COM NEW	0.36%	$3M	271.3K
72	CONSOL ENERGY ORD SHS	COM NEW	0.34%	$3M	50.3K
73	FC FRANKLIN COVEY ORD SHS	COM NEW	0.33%	$3M	69.5K
74	ATKR ATKORE ORD SHS	COM NEW	0.32%	$3M	39.6K
75	PUMP PROPETRO HOLDING ORD SHS	COM NEW	0.29%	$3M	347.5K
76	CLFD CLEARFIELD ORD SHS	COM NEW	0.29%	$3M	26.6K
77	NAT NORDIC AMERICAN TANKERS ORD SHS	COM NEW	0.27%	$3M	980.9K
78	DNOW NOW ORD SHS	COM NEW	0.25%	$2M	242.6K
79	SKYW SKYWEST ORD SHS	COM NEW	0.24%	$2M	144.3K
80	TASK TASKUS ORD SHS CLASS A	COM NEW	0.24%	$2M	142.2K
81	GT GOODYEAR TIRE RUBBER ORD SHS	COM NEW	0.24%	$2M	223.2K
82	VECO VEECO INSTRUMENTS ORD SHS	COM NEW	0.22%	$2M	114.4K
83	TTEK TETRA TECH ORD SHS	COM NEW	0.22%	$2M	16.1K
84	DUCK CREEK TECH ORD SHS	COM NEW	0.20%	$2M	164.7K
85	FORM FORMFACTOR ORD SHS	COM NEW	0.19%	$2M	73.2K
86	MHO M I HOMES ORD SHS	COM NEW	0.19%	$2M	50.0K
87	INSE INSPIRED ENTERTAINMENT ORD SHS	COM NEW	0.19%	$2M	204.8K
88	EGHT 8X8 ORD SHS	COM NEW	0.19%	$2M	515.6K
89	LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C	COM NEW	0.18%	$2M	63.8K
90	FORR FORRESTER RESEARCH ORD SHS	COM NEW	0.18%	$2M	46.8K
91	ASGN ORD SHS	COM NEW	0.18%	$2M	18.6K
92	HUBS HUBSPOT ORD SHS	COM NEW	0.17%	$2M	6.0K
93	MTZ MASTEC ORD SHS	COM NEW	0.17%	$2M	25.6K
94	SDIG STRONGHOLD DIGITAL MINING ORD SHS CLASS A	COM NEW	0.17%	$2M	1.56M
95	GDEN GOLDEN ENTERTAINMENT ORD SHS	COM NEW	0.15%	$1M	40.9K
96	TRNS TRANSCAT ORD SHS	COM NEW	0.15%	$1M	18.4K
97	TBI TRUEBLUE ORD SHS	COM NEW	0.14%	$1M	70.2K
98	ATRO ASTRONICS ORD SHS	COM NEW	0.14%	$1M	169.1K
99	BRIGHTCOVE ORD SHS	COM NEW	0.14%	$1M	210.1K
100	FOR FORESTAR GROUP ORD SHS	COM NEW	0.12%	$1M	100.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$2.9B	109	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$2.2B	89	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$3.3B	96	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$3.2B	105	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$3.3B	90	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$3.2B	88	Feb 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$3.6B	91	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$3.0B	101	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$2.6B	107	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$2.1B	90	Feb 13, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$1.8B	94	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$1.5B	98	Aug 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$1.4B	98	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$1.2B	109	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$958M	106	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$839M	104	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$971M	109	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$866M	111	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$740M	102	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$390M	102	Aug 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$354M	91	May 14, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$398M	96	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$399M	100	Nov 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$386M	102	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$315M	107	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$355M	81	Feb 13, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$285M	76	Nov 13, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$261M	61	Aug 14, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$293M	68	May 14, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$253M	57	Feb 13, 2019	13F-HR	changes · 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 ↗.