SEC 13F Intelligence

Managers / Q4 2022 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$1.2B
Q4 2022
Positions
109
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Cooper Creek Partners Management LLC reported $1.2B in U.S.-listed holdings across 109 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 29 new positions and exited 26.

Portfolio Metrics

Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.0%
Jack In The Box Ord Shs
New / Exited
29 / 26
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: 97.0%Other: 2.8%Tracking Stk: 0.2%
  • Common Stock · 97.0% · $1.2B
  • Other · 2.8% · $34M
  • Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTAIFTAI AVIATION ORD SHSNEW+1.93M1.93M+$33M$33M
FNKOFUNKO ORD SHS CLASS ANEW+2.49M2.49M+$27M$27M
DRSLEONARDO DRS ORD SHSNEW+1.70M1.70M+$22M$22M
CNMCORE MAIN ORD SHS CLASS ANEW+955.2K955.2K+$18M$18M
MRCYMERCURY SYSTEMS ORD SHSNEW+367.3K367.3K+$16M$16M
SILVERBOW RESOURCES ORD SHSNEW+519.4K519.4K+$15M$15M
CMPCOMPASS MINERALS INTERNATIONAL ORD SHSNEW+327.4K327.4K+$13M$13M
TAPMOLSON COORS BEVERAGE COMPANY ORD SHS CLASS BNEW+231.6K231.6K+$12M$12M

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

Holdings — Q4 2022

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JACKJACK IN THE BOX ORD SHShistory →COM NEW5.03%$61M891.8K
2FUNSIX FLAGS ENTERTAINMENT ORD SHShistory →COM NEW4.34%$53M2.26M
3VISTA OUTDOOR ORD SHSCOM NEW3.95%$48M1.96M
4GSMFERROGLOBE ORD SHShistory →COM NEW3.55%$43M11.14M
5SRISTONERIDGE ORD SHShistory →COM NEW3.31%$40M1.86M
6WFRDWEATHERFORD INTERNATIONAL ORD SHShistory →COM NEW3.21%$39M763.4K
7CRNCCERENCE ORD SHShistory →COM NEW3.14%$38M2.05M
8BURLBURLINGTON STORES ORD SHShistory →COM NEW3.12%$38M185.9K
9FTAIFTAI AVIATION ORD SHShistory →COM NEW2.73%$33M1.93M
10CNKCINEMARK HOLDINGS ORD SHShistory →COM NEW2.69%$32M3.75M
11OIO I GLASS ORD SHShistory →COM NEW2.59%$31M1.89M
12NVRIHARSCO ORD SHShistory →COM NEW2.29%$28M4.40M
13TTWOTAKE TWO INTERACTIVE SOFTWARE ORD SHShistory →COM NEW2.26%$27M262.6K
14FNKOFUNKO ORD SHS CLASS Ahistory →COM NEW2.25%$27M2.49M
15VYXNCR ORD SHShistory →COM NEW2.08%$25M1.07M
16HDSNHUDSON TECHNOLOGIES ORD SHShistory →COM NEW2.00%$24M2.39M
17CALCALERES ORD SHShistory →COM NEW1.83%$22M993.2K
18DRSLEONARDO DRS ORD SHShistory →COM NEW1.79%$22M1.70M
19FORGEROCK ORD SHS CLASS ACOM NEW1.62%$20M860.2K
20CNMCORE MAIN ORD SHS CLASS Ahistory →COM NEW1.52%$18M955.2K
21MTZMASTEC ORD SHShistory →COM NEW1.51%$18M214.5K
22DHTDHT HOLDINGS ORD SHShistory →COM NEW1.50%$18M2.05M
23MRCYMERCURY SYSTEMS ORD SHShistory →COM NEW1.36%$16M367.3K
24TALOTALOS ENERGY ORD SHShistory →COM NEW1.22%$15M780.2K
25SILVERBOW RESOURCES ORD SHSCOM NEW1.21%$15M519.4K
26CMPCOMPASS MINERALS INTERNATIONAL ORD SHShistory →COM NEW1.11%$13M327.4K
27HASHASBRO ORD SHShistory →COM NEW1.08%$13M214.6K
28TAPMOLSON COORS BEVERAGE COMPANY ORD SHS CLASS Bhistory →COM NEW0.99%$12M231.6K
29MSFTMICROSOFT ORD SHShistory →COM NEW0.98%$12M49.4K
30CRKCOMSTOCK RESOURCES ORD SHShistory →COM NEW0.96%$12M847.0K
31GAPGAP ORD SHShistory →COM NEW0.95%$12M1.02M
32EWCZEUROPEAN WAX CENTER ORD SHS CLASS Ahistory →COM NEW0.88%$11M854.4K
33REIRING ENERGY ORD SHShistory →COM NEW0.87%$10M4.27M
34LWLAMB WESTON HOLDINGS ORD SHShistory →COM NEW0.86%$10M116.6K
35PLAYA HOTELS AND RESORTS ORD SHSCOM NEW0.84%$10M1.56M
36NABLN ABLE ORD SHSCOM NEW0.80%$10M945.0K
37WDAYWORKDAY ORD SHS CLASS ACOM NEW0.79%$10M57.4K
38PERFORMANT FINANCIAL ORD SHSCOM NEW0.79%$10M2.64M
39ULTAULTA BEAUTY ORD SHSCOM NEW0.79%$10M20.3K
40CTVACORTEVA ORD SHSCOM NEW0.78%$9M160.9K
41CHDNCHURCHILL DOWNS ORD SHSCOM NEW0.77%$9M43.9K
42RSRELIANCE STEEL ALUMINUM ORD SHSCOM NEW0.75%$9M45.1K
43CMTLCOMTECH TELECOMMUNICATIONS ORD SHSCOM NEW0.73%$9M725.0K
44TEAMATLASSIAN ORD SHS CLASS ACOM NEW0.73%$9M68.2K
45EVERBRIDGE ORD SHSCOM NEW0.70%$8M287.0K
46TWLOTWILIO ORD SHS CLASS ACOM NEW0.70%$8M173.1K
47MOALTRIA GROUP ORD SHSCOM NEW0.70%$8M185.3K
48PIIMPINJ ORD SHSCOM NEW0.67%$8M74.2K
49BJBJS WHOLESALE CLUB HOLDINGS ORD SHSCOM NEW0.65%$8M118.5K
50LULULULULEMON ATHLETICA ORD SHSCOM NEW0.64%$8M24.2K
51GOOGLALPHABET ORD SHS CLASS ACOM NEW0.64%$8M87.5K
52ROSTROSS STORES ORD SHSCOM NEW0.63%$8M66.0K
53LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES CCOM NEW0.60%$7M184.8K
54CIRCOR INTERNATIONAL ORD SHSCOM NEW0.56%$7M281.1K
55FIPFTAI INFRASTRUCTURE ORD SHSCOM NEW0.55%$7M2.27M
56EXTREXTREME NETWORKS ORD SHSCOM NEW0.55%$7M361.0K
57SABRSABRE ORD SHSCOM NEW0.52%$6M1.02M
58SOUTHWESTERN ENERGY ORD SHSCOM NEW0.52%$6M1.07M
59SKYTSKYWATER TECHNOLOGY ORD SHSCOM NEW0.51%$6M869.9K
60GLNGGOLAR LNG ORD SHSCOM NEW0.49%$6M262.5K
61CTRNCITI TRENDS ORD SHSCOM NEW0.49%$6M224.9K
62MPCMARATHON PETROLEUM ORD SHSCOM NEW0.48%$6M49.9K
63EVENTBRITE CLASS A ORD SHSCOM NEW0.46%$6M940.4K
64ARCONIC ORD SHSCOM NEW0.45%$6M260.0K
65AMATAPPLIED MATERIAL ORD SHSCOM NEW0.44%$5M55.1K
66DUOLDUOLINGO ORD SHS CLASS ACOM NEW0.44%$5M74.5K
67MCSTHE MARCUS ORD SHSCOM NEW0.43%$5M361.9K
68LBRDKLIBERTY BROADBAND ORD SHS SERIES CCOM NEW0.42%$5M65.9K
69KOSKOSMOS ENERGY ORD SHSCOM NEW0.39%$5M733.3K
70NATNORDIC AMERICAN TANKERS ORD SHSCOM NEW0.37%$5M1.48M
71ATKRATKORE ORD SHSCOM NEW0.37%$4M39.6K
72ZSZSCALER ORD SHSCOM NEW0.36%$4M39.0K
73PCORPROCORE TECHNOLOGIES ORD SHSCOM NEW0.32%$4M82.6K
74WKCWORLD FUEL SERVICES ORD SHSCOM NEW0.32%$4M142.4K
75PUMPPROPETRO HOLDING ORD SHSCOM NEW0.30%$4M347.5K
76SFIXSTITCH FIX ORD SHS CLASS ACOM NEW0.29%$4M1.14M
77FCFRANKLIN COVEY ORD SHSCOM NEW0.27%$3M69.5K
78SHWSHERWIN WILLIAMS ORD SHSCOM NEW0.26%$3M13.3K
79VITAL ENERGY ORD SHSCOM NEW0.26%$3M60.2K
80DNOWNOW ORD SHSCOM NEW0.25%$3M242.6K
81TTEKTETRA TECH ORD SHSCOM NEW0.25%$3M21.1K
82ACMRACM RESEARCH CLASS A ORD SHSCOM NEW0.23%$3M361.3K
83TUPTUPPERWARE BRANDS ORD SHSCOM NEW0.22%$3M641.5K
84INSEINSPIRED ENTERTAINMENT ORD SHSCOM NEW0.21%$3M204.8K
85CLFDCLEARFIELD ORD SHSCOM NEW0.21%$3M26.6K
86TASKTASKUS ORD SHS CLASS ACOM NEW0.20%$2M142.2K
87SKYWSKYWEST ORD SHSCOM NEW0.20%$2M144.3K
88WW INTERNATIONAL ORD SHSCOM NEW0.19%$2M602.0K
89MHOM I HOMES ORD SHSCOM NEW0.19%$2M50.0K
90GTGOODYEAR TIRE RUBBER ORD SHSCOM NEW0.19%$2M223.2K
91EGHT8X8 ORD SHSCOM NEW0.18%$2M515.6K
92VECOVEECO INSTRUMENTS ORD SHSCOM NEW0.18%$2M114.4K
93LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES CCOM NEW0.17%$2M63.8K
94DUCK CREEK TECH ORD SHSCOM NEW0.16%$2M164.7K
95EHTHEHEALTH ORD SHSCOM NEW0.15%$2M370.4K
96HUBSHUBSPOT ORD SHSCOM NEW0.14%$2M6.0K
97FORRFORRESTER RESEARCH ORD SHSCOM NEW0.14%$2M46.8K
98FORMFORMFACTOR ORD SHSCOM NEW0.13%$2M73.2K
99FORFORESTAR GROUP ORD SHSCOM NEW0.13%$2M100.2K
100GDENGOLDEN ENTERTAINMENT ORD SHSCOM NEW0.13%$2M40.9K

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 ↗.