SEC 13F Intelligence

Managers / Q2 2023 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$1.5B
Q2 2023
Positions
98
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Cooper Creek Partners Management LLC reported $1.5B in U.S.-listed holdings across 98 positions for Q2 2023.

Its largest position, GSM, represents 4.5% of the portfolio.

Compared with Q1 2023, the fund opened 26 new positions and exited 26.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+4.5%
Ferroglobe Ord Shs
New / Exited
26 / 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: 95.0%Other: 4.6%ADR: 0.4%
  • Common Stock · 95.0% · $1.4B
  • Other · 4.6% · $69M
  • ADR · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPBSPECTRUM BRANDS HOLDINGS ORD SHSNEW+423.9K423.9K+$33M$33M
CXWCORECIVIC REIT ORD SHSNEW+2.66M2.66M+$25M$25M
GEOGEO GROUP REIT ORD SHSNEW+3.07M3.07M+$22M$22M
ZEBRA TECHNOLOGIES CORPORATIONNEW+70.0K70.0K+$21M$21M
KTOSGOODYEAR TIRE RUBBER ORD SHSNEW+1.39M1.39M+$20M$20M
DNUTKRISPY KREME ORD SHSNEW+1.25M1.25M+$18M$18M
KDKYNDRYL HOLDINGS ORD SHSNEW+1.34M1.34M+$18M$18M
AMZNAMAZON COM ORD SHSNEW+115.9K115.9K+$15M$15M

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

Holdings — Q2 2023

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSMFERROGLOBE ORD SHShistory →COM NEW4.46%$67M14.06M
2CPRICAPRI HOLDINGS ORD SHShistory →COM NEW4.43%$67M1.86M
3NORDSTROM ORD SHSCOM NEW3.73%$56M2.74M
4NWLNEWELL BRANDS ORD SHShistory →COM NEW3.56%$54M6.16M
5VISTA OUTDOOR ORD SHSCOM NEW3.42%$51M1.86M
6FUNSIX FLAGS ENTERTAINMENT ORD SHShistory →COM NEW3.28%$49M1.90M
7JACKJACK IN THE BOX ORD SHShistory →COM NEW3.19%$48M492.3K
8MTZMASTEC ORD SHShistory →COM NEW2.66%$40M339.0K
9FNKOFUNKO ORD SHS CLASS Ahistory →COM NEW2.56%$38M3.55M
10GAPGAP ORD SHShistory →COM NEW2.53%$38M4.26M
11AQNALGONQUIN POWER UTILITIES ORD SHShistory →COM NEW2.38%$36M4.33M
12VYXNCR ORD SHShistory →COM NEW2.31%$35M1.38M
13SRISTONERIDGE ORD SHShistory →COM NEW2.27%$34M1.81M
14OIO I GLASS ORD SHShistory →COM NEW2.23%$34M1.58M
15SPBSPECTRUM BRANDS HOLDINGS ORD SHShistory →COM NEW2.20%$33M423.9K
16HDSNHUDSON TECHNOLOGIES ORD SHShistory →COM NEW2.05%$31M3.21M
17CRNCCERENCE ORD SHShistory →COM NEW1.97%$30M1.01M
18MATMATTEL ORD SHShistory →COM NEW1.92%$29M1.48M
19NENOBLE CORPORATION ORD SHShistory →COM NEW1.68%$25M613.6K
20CXWCORECIVIC REIT ORD SHShistory →COM NEW1.66%$25M2.66M
21KTOSGOODYEAR TIRE RUBBER ORD SHSCOM NEW1.52%$23M1.61M
22WFRDWEATHERFORD INTERNATIONAL ORD SHShistory →COM NEW1.47%$22M332.1K
23GEOGEO GROUP REIT ORD SHShistory →COM NEW1.46%$22M3.07M
24DNUTKRISPY KREME ORD SHShistory →COM NEW1.23%$18M1.25M
25KDKYNDRYL HOLDINGS ORD SHShistory →COM NEW1.18%$18M1.34M
26FORGEROCK ORD SHS CLASS ACOM NEW1.17%$18M855.1K
27METAMETA PLATFORMS ORD SHS CLASS Ahistory →COM NEW1.08%$16M56.8K
28WDAYWORKDAY ORD SHS CLASS Ahistory →COM NEW1.03%$16M68.8K
29PIIMPINJ ORD SHShistory →COM NEW1.02%$15M172.0K
30AMZNAMAZON COM ORD SHShistory →COM NEW1.00%$15M115.9K
31SHWSHERWIN WILLIAMS ORD SHShistory →COM NEW1.00%$15M56.4K
32LBRDKLIBERTY BROADBAND ORD SHS SERIES Chistory →COM NEW0.99%$15M186.4K
33MSFTMICROSOFT ORD SHShistory →COM NEW0.98%$15M43.1K
34GOOGLALPHABET ORD SHS CLASS Ahistory →COM NEW0.97%$15M122.4K
35PMPHILIP MORRIS INTERNATIONAL ORD SHShistory →COM NEW0.97%$15M150.0K
36PLAYA HOTELS AND RESORTS ORD SHSCOM NEW0.97%$15M1.79M
37CTVACORE MAIN ORD SHS CLASS Ahistory →COM NEW0.96%$14M252.7K
38ESTCELASTIC ORD SHShistory →COM NEW0.96%$14M225.7K
39AMATAPPLIED MATERIAL ORD SHShistory →COM NEW0.95%$14M98.8K
40NKENIKE ORD SHS CLASS Bhistory →COM NEW0.95%$14M129.2K
41MRCYMERCURY SYSTEMS ORD SHShistory →COM NEW0.92%$14M398.1K
42AAPLAPPLE ORD SHShistory →COM NEW0.80%$12M62.0K
43BURLBURLINGTON STORES ORD SHShistory →COM NEW0.78%$12M74.8K
44PANWPALO ALTO NETWORKS ORD SHShistory →COM NEW0.78%$12M45.7K
45AMDADVANCED MICRO DEVICES ORD SHShistory →COM NEW0.77%$12M101.9K
46TEAMATLASSIAN ORD SHS CLASS Ahistory →COM NEW0.76%$11M68.2K
47PPURE STORAGE ORD SHS CLASS Ahistory →COM NEW0.74%$11M302.5K
48TWLOTWILIO ORD SHS CLASS Ahistory →COM NEW0.73%$11M173.1K
49DUOLDUOLINGO ORD SHS CLASS Ahistory →COM NEW0.71%$11M74.5K
50UBERUBER TECHNOLOGIES ORD SHShistory →COM NEW0.69%$10M242.2K
51CTRNCITI TRENDS ORD SHShistory →COM NEW0.69%$10M586.1K
52NVRIENVIRI ORD SHShistory →COM NEW0.68%$10M1.03M
53ULTAULTA BEAUTY ORD SHSCOM NEW0.63%$10M20.3K
54CIRCOR INTERNATIONAL ORD SHSCOM NEW0.63%$10M168.8K
55EXTREXTREME NETWORKS ORD SHSCOM NEW0.62%$9M361.0K
56LRNSTRIDE ORD SHSCOM NEW0.62%$9M250.1K
57SDRLSEADRILL ORD SHSCOM NEW0.61%$9M222.6K
58LULULULULEMON ATHLETICA ORD SHSCOM NEW0.61%$9M24.2K
59EVENTBRITE CLASS A ORD SHSCOM NEW0.60%$9M940.4K
60LDOSLEIDOS HOLDINGS ORD SHSCOM NEW0.54%$8M91.7K
61LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES CCOM NEW0.52%$8M239.2K
62CLVTCLARIVATE ORD SHSCOM NEW0.51%$8M809.5K
63SOUTHWESTERN ENERGY ORD SHSCOM NEW0.43%$6M1.07M
64SIMOSILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHSCOM NEW0.42%$6M87.3K
65ZSZSCALER ORD SHSCOM NEW0.38%$6M39.0K
66PRGOPERRIGO ORD SHSCOM NEW0.36%$5M158.7K
67DCODUCOMMUN ORD SHSCOM NEW0.35%$5M121.7K
68ACMRACM RESEARCH CLASS A ORD SHSCOM NEW0.31%$5M361.3K
69SFIXSTITCH FIX ORD SHS CLASS ACOM NEW0.29%$4M1.14M
70MHOM I HOMES ORD SHSCOM NEW0.29%$4M50.0K
71CROXCROCS ORD SHSCOM NEW0.27%$4M36.2K
72DOMODOMO ORD SHS CLASS BCOM NEW0.22%$3M229.1K
73SABRSABRE ORD SHSCOM NEW0.22%$3M1.02M
74HUBSHUBSPOT ORD SHSCOM NEW0.21%$3M6.0K
75FCFRANKLIN COVEY ORD SHSCOM NEW0.20%$3M69.5K
76INSEINSPIRED ENTERTAINMENT ORD SHSCOM NEW0.20%$3M204.8K
77VECOVEECO INSTRUMENTS ORD SHSCOM NEW0.20%$3M114.4K
78PUMPPROPETRO HOLDING ORD SHSCOM NEW0.19%$3M347.5K
79VITAL ENERGY ORD SHSCOM NEW0.18%$3M60.2K
80BATRKATLANTA BRAVES HOLDINGS ORD SHS SERIES CCOM NEW0.17%$3M63.8K
81DNOWNOW ORD SHSCOM NEW0.17%$3M242.6K
82FORMFORMFACTOR ORD SHSCOM NEW0.17%$3M73.2K
83FORFORESTAR GROUP ORD SHSCOM NEW0.15%$2M100.2K
84EGHT8X8 ORD SHSCOM NEW0.14%$2M515.6K
85GDENGOLDEN ENTERTAINMENT ORD SHSCOM NEW0.11%$2M40.9K
86TASKTASKUS ORD SHS CLASS ACOM NEW0.11%$2M142.2K
87TRNSTRANSCAT ORD SHSCOM NEW0.10%$2M18.4K
88FORRFORRESTER RESEARCH ORD SHSCOM NEW0.09%$1M46.8K
89CLFDCLEARFIELD ORD SHSCOM NEW0.08%$1M26.6K
90TBITRUEBLUE ORD SHSCOM NEW0.08%$1M70.2K
91BRIGHTCOVE ORD SHSCOM NEW0.06%$843,000210.1K
92SMTCSEMTECH ORD SHSCOM NEW0.05%$775,00030.4K
93PINSPINTEREST ORD SHS CLASS ACOM NEW0.05%$714,00026.1K
94JYNTJOINT ORD SHSCOM NEW0.03%$443,00032.8K

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 ↗.