SEC 13F Intelligence

Managers / Q1 2023 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$1.4B
Q1 2023
Positions
98
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Cooper Creek Partners Management LLC reported $1.4B in U.S.-listed holdings across 98 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 20 new positions and exited 31.

Portfolio Metrics

Turnover
+29.4%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+5.0%
Jack In The Box Ord Shs
New / Exited
20 / 31
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: 96.8%Other: 3.0%Tracking Stk: 0.2%
  • Common Stock · 96.8% · $1.4B
  • Other · 3.0% · $43M
  • Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOODYEAR TIRE RUBBER ORD SHSNEW+3.15M3.15M+$51M$51M
MATMATTEL ORD SHSNEW+2.44M2.44M+$45M$45M
AQNALGONQUIN POWER UTILITIES ORD SHSNEW+5.26M5.26M+$44M$44M
NWLNEWELL BRANDS ORD SHSNEW+3.34M3.34M+$42M$42M
CPRICAPRI HOLDINGS ORD SHSNEW+660.1K660.1K+$31M$31M
YETIYETI HOLDINGS ORD SHSNEW+752.3K752.3K+$30M$30M
NENOBLE CORPORATION ORD SHSNEW+735.6K735.6K+$29M$29M
SDRLSEADRILL ORD SHSNEW+603.3K603.3K+$24M$24M

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

Holdings — Q1 2023

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JACKJACK IN THE BOX ORD SHShistory →COM NEW4.98%$71M811.2K
2GSMFERROGLOBE ORD SHShistory →COM NEW4.87%$69M14.04M
3GAPGAP ORD SHShistory →COM NEW4.62%$66M6.57M
4VISTA OUTDOOR ORD SHSCOM NEW3.92%$56M2.02M
5GTGOODYEAR TIRE RUBBER ORD SHSCOM NEW3.77%$54M3.38M
6MTZMASTEC ORD SHShistory →COM NEW3.56%$51M537.8K
7MATMATTEL ORD SHShistory →COM NEW3.16%$45M2.44M
8AQNALGONQUIN POWER UTILITIES ORD SHShistory →COM NEW3.10%$44M5.26M
9FUNSIX FLAGS ENTERTAINMENT ORD SHShistory →COM NEW2.97%$42M1.59M
10NWLNEWELL BRANDS ORD SHShistory →COM NEW2.91%$42M3.34M
11BURLBURLINGTON STORES ORD SHShistory →COM NEW2.73%$39M192.8K
12CRNCCERENCE ORD SHShistory →COM NEW2.59%$37M1.31M
13OIO I GLASS ORD SHShistory →COM NEW2.38%$34M1.50M
14SRIRELIANCE STEEL ALUMINUM ORD SHShistory →COM NEW2.30%$33M1.75M
15CPRICAPRI HOLDINGS ORD SHShistory →COM NEW2.18%$31M660.1K
16YETIYETI HOLDINGS ORD SHShistory →COM NEW2.11%$30M752.3K
17FNKOFUNKO ORD SHS CLASS Ahistory →COM NEW2.09%$30M3.17M
18NENOBLE CORPORATION ORD SHShistory →COM NEW2.04%$29M735.6K
19MRCYMERCURY SYSTEMS ORD SHShistory →COM NEW1.89%$27M528.4K
20HDSNHUDSON TECHNOLOGIES ORD SHShistory →COM NEW1.89%$27M3.09M
21SDRLSEADRILL ORD SHShistory →COM NEW1.70%$24M603.3K
22VYXNCR ORD SHShistory →COM NEW1.70%$24M1.03M
23FTAIFTAI AVIATION ORD SHShistory →COM NEW1.55%$22M788.8K
24NVRIHARSCO ORD SHShistory →COM NEW1.54%$22M3.21M
25DRSLEONARDO DRS ORD SHShistory →COM NEW1.38%$20M1.52M
26FORGEROCK ORD SHS CLASS ACOM NEW1.34%$19M930.1K
27WFRDWEATHERFORD INTERNATIONAL ORD SHShistory →COM NEW1.10%$16M264.7K
28MSFTMICROSOFT ORD SHShistory →COM NEW0.90%$13M44.3K
29CIRCOR INTERNATIONAL ORD SHSCOM NEW0.90%$13M410.4K
30LBRDKLIBERTY BROADBAND ORD SHS SERIES Chistory →COM NEW0.88%$13M153.1K
31SWKSSKYWORKS SOLUTIONS ORD SHShistory →COM NEW0.87%$12M105.6K
32PLAYA HOTELS AND RESORTS ORD SHSCOM NEW0.87%$12M1.29M
33PERFORMANT FINANCIAL ORD SHSCOM NEW0.87%$12M3.65M
34AAPLAPPLE ORD SHShistory →COM NEW0.87%$12M74.8K
35MPCMARATHON PETROLEUM ORD SHShistory →COM NEW0.86%$12M91.4K
36WDAYWORKDAY ORD SHS CLASS Ahistory →COM NEW0.83%$12M57.4K
37TEAMATLASSIAN ORD SHS CLASS Ahistory →COM NEW0.82%$12M68.2K
38TTWOTAKE TWO INTERACTIVE SOFTWARE ORD SHShistory →COM NEW0.81%$12M97.0K
39TWLOTWILIO ORD SHS CLASS Ahistory →COM NEW0.81%$12M173.1K
40CHDNCHURCHILL DOWNS ORD SHShistory →COM NEW0.79%$11M43.9K
41ESTCELASTIC ORD SHShistory →COM NEW0.78%$11M192.1K
42ULTAULTA BEAUTY ORD SHShistory →COM NEW0.78%$11M20.3K
43DUOLDUOLINGO ORD SHS CLASS Ahistory →COM NEW0.75%$11M74.5K
44PIIMPINJ ORD SHShistory →COM NEW0.71%$10M74.2K
45AMDADVANCED MICRO DEVICES ORD SHSCOM NEW0.70%$10M101.9K
46GOOGLALPHABET ORD SHS CLASS ACOM NEW0.64%$9M88.3K
47BJBJS WHOLESALE CLUB HOLDINGS ORD SHSCOM NEW0.63%$9M118.5K
48LULULULULEMON ATHLETICA ORD SHSCOM NEW0.62%$9M24.2K
49LRNSTRIDE ORD SHSCOM NEW0.58%$8M209.5K
50EVENTBRITE CLASS A ORD SHSCOM NEW0.57%$8M940.4K
51CTRNCORE MAIN ORD SHS CLASS ACOM NEW0.54%$8M405.1K
52NPOENPRO INDUSTRIES ORD SHSCOM NEW0.51%$7M70.4K
53HTGCHERCULES CAPITAL ORD SHSCOM NEW0.49%$7M543.9K
54EXTREXTREME NETWORKS ORD SHSCOM NEW0.48%$7M361.0K
55AMATAPPLIED MATERIAL ORD SHSCOM NEW0.48%$7M55.8K
56ARCONIC ORD SHSCOM NEW0.48%$7M260.0K
57SFIXSTITCH FIX ORD SHS CLASS ACOM NEW0.41%$6M1.14M
58GLNGGOLAR LNG ORD SHSCOM NEW0.40%$6M262.5K
59ATKRATKORE ORD SHSCOM NEW0.39%$6M39.6K
60KOSKOSMOS ENERGY ORD SHSCOM NEW0.38%$5M733.3K
61SOUTHWESTERN ENERGY ORD SHSCOM NEW0.38%$5M1.07M
62PCORPROCORE TECHNOLOGIES ORD SHSCOM NEW0.36%$5M82.6K
63LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES CCOM NEW0.36%$5M184.8K
64ZSZSCALER ORD SHSCOM NEW0.32%$5M39.0K
65SABRSABRE ORD SHSCOM NEW0.31%$4M1.02M
66FIPFTAI INFRASTRUCTURE ORD SHSCOM NEW0.30%$4M1.45M
67ACMRACM RESEARCH CLASS A ORD SHSCOM NEW0.30%$4M361.3K
68NABLN ABLE ORD SHSCOM NEW0.29%$4M311.4K
69PURPLE INNOVATION ORD SHSCOM NEW0.24%$3M1.31M
70SKYWSKYWEST ORD SHSCOM NEW0.22%$3M144.3K
71MHOM I HOMES ORD SHSCOM NEW0.22%$3M50.0K
72METAMETA PLATFORMS ORD SHS CLASS ACOM NEW0.20%$3M13.5K
73VITAL ENERGY ORD SHSCOM NEW0.19%$3M60.2K
74DNOWNOW ORD SHSCOM NEW0.19%$3M242.6K
75FCFRANKLIN COVEY ORD SHSCOM NEW0.19%$3M69.5K
76INSEINSPIRED ENTERTAINMENT ORD SHSCOM NEW0.18%$3M204.8K
77HUBSHUBSPOT ORD SHSCOM NEW0.18%$3M6.0K
78PUMPPROPETRO HOLDING ORD SHSCOM NEW0.18%$2M347.5K
79VECOVEECO INSTRUMENTS ORD SHSCOM NEW0.17%$2M114.4K
80FORMFORMFACTOR ORD SHSCOM NEW0.16%$2M73.2K
81LOVELOVESAC COMPANY ORD SHSCOM NEW0.16%$2M76.7K
82EGHT8X8 ORD SHSCOM NEW0.15%$2M515.6K
83LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES CCOM NEW0.15%$2M63.8K
84TASKTASKUS ORD SHS CLASS ACOM NEW0.14%$2M142.2K
85GDENGOLDEN ENTERTAINMENT ORD SHSCOM NEW0.12%$2M40.9K
86TRNSTRANSCAT ORD SHSCOM NEW0.12%$2M18.4K
87FORFORESTAR GROUP ORD SHSCOM NEW0.11%$2M100.2K
88FORRFORRESTER RESEARCH ORD SHSCOM NEW0.11%$2M46.8K
89ECVTECOVYST ORD SHSCOM NEW0.10%$1M122.6K
90TBITRUEBLUE ORD SHSCOM NEW0.09%$1M70.2K
91CLFDCLEARFIELD ORD SHSCOM NEW0.09%$1M26.6K
92BRIGHTCOVE ORD SHSCOM NEW0.07%$935,000210.1K
93SMTCSEMTECH ORD SHSCOM NEW0.05%$735,00030.4K
94PINSPINTEREST ORD SHS CLASS ACOM NEW0.05%$713,00026.1K
95EXPRESS ORD SHSCOM NEW0.02%$327,000415.0K

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 ↗.