SEC 13F Intelligence

Managers / Q3 2023 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$1.8B
Q3 2023
Positions
94
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Cooper Creek Partners Management LLC reported $1.8B in U.S.-listed holdings across 94 positions for Q3 2023.

Its largest position, Vista Outdoor Ord Shs, represents 5.1% of the portfolio.

Compared with Q2 2023, the fund opened 23 new positions and exited 27.

Portfolio Metrics

Turnover
+36.8%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+5.1%
Vista Outdoor Ord Shs
New / Exited
23 / 27
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: 89.0%Other: 7.7%ADR: 2.2%Tracking Stk: 1.0%
  • Common Stock · 89.0% · $1.6B
  • Other · 7.7% · $136M
  • ADR · 2.2% · $39M
  • Tracking Stk · 1.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETFNEW+586.2K586.2K+$104M$104M
EATBRINKER INTERNATIONAL ORD SHSNEW+1.81M1.81M+$57M$57M
PHINPHINIA ORD SHSNEW+2.11M2.11M+$56M$56M
ARCBARCBEST ORD SHSNEW+286.4K286.4K+$29M$29M
CRICARTERS ORD SHSNEW+413.4K413.4K+$29M$29M
DRVNDRIVEN BRANDS HOLDINGS ORD SHSNEW+1.78M1.78M+$22M$22M
GOODYEAR TIRE RUBBER ORD SHSNEW+709.2K709.2K+$18M$18M
MPCMARATHON PETROLEUM ORD SHSNEW+106.7K106.7K+$16M$16M

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

Holdings — Q3 2023

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VISTA OUTDOOR ORD SHSCOM NEW5.10%$90M2.70M
2BURLBURLINGTON STORES ORD SHShistory →COM NEW4.71%$83M610.8K
3FUNSIX FLAGS ENTERTAINMENT ORD SHShistory →COM NEW4.40%$77M3.29M
4GSMFERROGLOBE ORD SHShistory →COM NEW4.06%$71M13.71M
5PRGOPERRIGO ORD SHShistory →COM NEW3.41%$60M1.87M
6NORDSTROM ORD SHSCOM NEW3.33%$58M3.91M
7EATBRINKER INTERNATIONAL ORD SHShistory →COM NEW3.26%$57M1.81M
8PHINPHINIA ORD SHShistory →COM NEW3.21%$56M2.11M
9SIMOSILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHShistory →COM NEW2.22%$39M760.6K
10CXWCORE MAIN ORD SHS CLASS Ahistory →COM NEW2.11%$37M3.30M
11KDKYNDRYL HOLDINGS ORD SHShistory →COM NEW2.10%$37M2.45M
12OIO I GLASS ORD SHShistory →COM NEW2.10%$37M2.20M
13KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHShistory →COM NEW2.07%$36M2.41M
14SRISTONERIDGE ORD SHShistory →COM NEW1.93%$34M1.69M
15MRCYMERCURY SYSTEMS ORD SHShistory →COM NEW1.84%$32M870.9K
16ARCBARCBEST ORD SHShistory →COM NEW1.66%$29M286.4K
17CRICARTERS ORD SHShistory →COM NEW1.63%$29M413.4K
18FNKOFUNKO ORD SHS CLASS Ahistory →COM NEW1.59%$28M3.64M
19WFRDWEATHERFORD INTERNATIONAL ORD SHShistory →COM NEW1.51%$26M293.0K
20VYXNCR VOYIX ORD SHShistory →COM NEW1.40%$25M913.6K
21DRVNDRIVEN BRANDS HOLDINGS ORD SHShistory →COM NEW1.28%$22M1.78M
22LRNSTRIDE ORD SHShistory →COM NEW1.21%$21M472.9K
23HDSNHUDSON TECHNOLOGIES ORD SHShistory →COM NEW1.20%$21M1.58M
24ESTCELASTIC ORD SHShistory →COM NEW1.09%$19M236.5K
25DNUTKRISPY KREME ORD SHShistory →COM NEW1.04%$18M1.46M
26GOODYEAR TIRE RUBBER ORD SHSCOM NEW1.03%$18M709.2K
27AMDADVANCED MICRO DEVICES ORD SHShistory →COM NEW1.00%$17M169.9K
28LDOSLEIDOS HOLDINGS ORD SHShistory →COM NEW0.99%$17M189.1K
29LBRDKLIBERTY BROADBAND ORD SHS SERIES Chistory →COM NEW0.97%$17M186.4K
30MSFTMICROSOFT ORD SHShistory →COM NEW0.94%$16M52.2K
31SHWSHERWIN WILLIAMS ORD SHShistory →COM NEW0.93%$16M64.2K
32PLAYA HOTELS AND RESORTS ORD SHSCOM NEW0.93%$16M2.25M
33MPCMARATHON PETROLEUM ORD SHShistory →COM NEW0.92%$16M106.7K
34CTVACORTEVA ORD SHShistory →COM NEW0.92%$16M314.6K
35MOALTRIA GROUP ORD SHShistory →COM NEW0.91%$16M378.5K
36AAPLAPPLE ORD SHShistory →COM NEW0.89%$16M91.3K
37HEI/AHEICO ORD SHS CLASS Ahistory →COM NEW0.89%$16M120.8K
38METAMETA PLATFORMS ORD SHS CLASS Ahistory →COM NEW0.88%$15M51.5K
39DALDELTA AIR LINES ORD SHShistory →COM NEW0.85%$15M403.9K
40NWLNEWELL BRANDS ORD SHShistory →COM NEW0.85%$15M1.65M
41PCORPROCORE TECHNOLOGIES ORD SHShistory →COM NEW0.85%$15M227.5K
42WDAYWORKDAY ORD SHS CLASS Ahistory →COM NEW0.84%$15M68.8K
43AMZNAMAZON COM ORD SHShistory →COM NEW0.84%$15M115.9K
44PPURE STORAGE ORD SHS CLASS Ahistory →COM NEW0.83%$15M407.3K
45ULTAULTA BEAUTY ORD SHShistory →COM NEW0.82%$14M36.1K
46TWLOTWILIO ORD SHS CLASS Ahistory →COM NEW0.81%$14M242.8K
47SNSHARKNINJA ORD SHShistory →COM NEW0.79%$14M300.7K
48CRNCCERENCE ORD SHShistory →COM NEW0.78%$14M667.8K
49JACKJACK IN THE BOX ORD SHShistory →COM NEW0.75%$13M191.0K
50CPRICAPRI HOLDINGS ORD SHShistory →COM NEW0.75%$13M249.8K
51PIIMPINJ ORD SHShistory →COM NEW0.74%$13M236.8K
52DUOLDUOLINGO ORD SHS CLASS Ahistory →COM NEW0.70%$12M74.5K
53CTRNCITI TRENDS ORD SHShistory →COM NEW0.69%$12M546.0K
54MATVMATIV HOLDINGS ORD SHShistory →COM NEW0.67%$12M826.3K
55UBERUBER TECHNOLOGIES ORD SHShistory →COM NEW0.63%$11M242.2K
56TTEKTETRA TECH ORD SHShistory →COM NEW0.62%$11M71.4K
57LWLAMB WESTON HOLDINGS ORD SHShistory →COM NEW0.57%$10M108.2K
58SWKSSKYWORKS SOLUTIONS ORD SHSCOM NEW0.55%$10M98.0K
59LULULULULEMON ATHLETICA ORD SHSCOM NEW0.53%$9M24.2K
60ADEAADEIA ORD SHSCOM NEW0.53%$9M869.9K
61TEAMATLASSIAN ORD SHS CLASS ACOM NEW0.52%$9M45.2K
62EXTREXTREME NETWORKS ORD SHSCOM NEW0.50%$9M361.0K
63VANTAGE DRILLING INTERNATIONAL ORD SHSCOM NEW0.45%$8M300.0K
64SDRLSEADRILL ORD SHSCOM NEW0.44%$8M173.2K
65SOUTHWESTERN ENERGY ORD SHSCOM NEW0.39%$7M1.07M
66ZSZSCALER ORD SHSCOM NEW0.35%$6M39.0K
67FORWARD AIR ORD SHSCOM NEW0.29%$5M73.5K
68SABRSABRE ORD SHSCOM NEW0.26%$5M1.02M
69MHOM I HOMES ORD SHSCOM NEW0.24%$4M50.0K
70SFIXSTITCH FIX ORD SHS CLASS ACOM NEW0.22%$4M1.14M
71EVENTBRITE CLASS A ORD SHSCOM NEW0.21%$4M381.4K
72ASURASURE SOFTWARE ORD SHSCOM NEW0.21%$4M392.5K
73VECOVEECO INSTRUMENTS ORD SHSCOM NEW0.18%$3M114.4K
74CROXCROCS ORD SHSCOM NEW0.18%$3M36.2K
75FCFRANKLIN COVEY ORD SHSCOM NEW0.17%$3M69.5K
76HUBSHUBSPOT ORD SHSCOM NEW0.17%$3M6.0K
77DNOWNOW ORD SHSCOM NEW0.16%$3M242.6K
78FORFORESTAR GROUP ORD SHSCOM NEW0.15%$3M100.2K
79FORMFORMFACTOR ORD SHSCOM NEW0.15%$3M73.2K
80INSEINSPIRED ENTERTAINMENT ORD SHSCOM NEW0.14%$2M204.8K
81TRNSTRANSCAT ORD SHSCOM NEW0.10%$2M18.4K
82TASKTASKUS ORD SHS CLASS ACOM NEW0.08%$1M142.2K
83FORRFORRESTER RESEARCH ORD SHSCOM NEW0.08%$1M46.8K
84EGHT8X8 ORD SHSCOM NEW0.07%$1M515.6K
85TBITRUEBLUE ORD SHSCOM NEW0.06%$1M70.2K
86SMTCSEMTECH ORD SHSCOM NEW0.04%$784,00030.4K
87CLFDCLEARFIELD ORD SHSCOM NEW0.04%$762,00026.6K
88PINSPINTEREST ORD SHS CLASS ACOM NEW0.04%$706,00026.1K
89BRIGHTCOVE ORD SHSCOM NEW0.04%$691,000210.1K
90JYNTJOINT ORD SHSCOM NEW0.02%$295,00032.8K
91ACMRACM RESEARCH CLASS A ORD SHSCOM NEW0.00%$24,0001.3K

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 ↗.