SEC 13F Intelligence

Managers / Q4 2023 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$2.1B
Q4 2023
Positions
90
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Cooper Creek Partners Management LLC reported $2.1B in U.S.-listed holdings across 90 positions for Q4 2023.

Its largest position, GSM, represents 4.1% of the portfolio.

Compared with Q3 2023, the fund opened 23 new positions and exited 27.

Portfolio Metrics

Turnover
+36.9%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.1%
Ferroglobe
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: 85.0%Other: 9.1%ETP: 2.9%ADR: 2.0%Tracking Stk: 1.0%
  • Common Stock · 85.0% · $1.8B
  • Other · 9.1% · $189M
  • ETP · 2.9% · $60M
  • ADR · 2.0% · $41M
  • Tracking Stk · 1.0% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETFNEW+675.0K675.0K+$135M$135M
QQQINVESCO QQQ TRUST SERIES 1NEW+146.3K146.3K+$60M$60M
SPIRIT AEROSYSTEMS HOLDCL ANEW+1.64M1.64M+$52M$52M
TTWOTAKETWO INTERACTIVE SOFTWRENEW+315.0K315.0K+$51M$51M
DORMDORMAN PRODUCTS INCNEW+363.2K363.2K+$30M$30M
VSTSVESTIS CORPNEW+1.19M1.19M+$25M$25M
ALITALIGHT INC CLASS ANEW+2.53M2.53M+$22M$22M
GOOGLALPHABET INCCL ANEW+143.3K143.3K+$20M$20M

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

Holdings — Q4 2023

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSMFERROGLOBE PLChistory →COM NEW4.09%$85M12.99M
2PHINPHINIA INChistory →COM NEW3.91%$81M2.67M
3WFRDWEATHERFORD INTERNATIONAL PLhistory →COM NEW3.25%$67M687.0K
4KTOSKRATOS DEFENSE SECURITYhistory →COM NEW3.13%$65M3.19M
5VISTA OUTDOOR INCCOM NEW3.01%$62M2.11M
6OIOI GLASS INChistory →COM NEW2.96%$61M3.74M
7QQQINVESCO QQQ TRUST SERIES 1history →COM NEW2.90%$60M146.3K
8CRICARTER'S INChistory →COM NEW2.61%$54M719.8K
9SPIRIT AEROSYSTEMS HOLDCL ACOM NEW2.52%$52M1.64M
10CXWCORECIVIC INChistory →COM NEW2.52%$52M3.58M
11TTWOTAKETWO INTERACTIVE SOFTWREhistory →COM NEW2.45%$51M315.0K
12EATBRINKER INTERNATIONAL INChistory →COM NEW2.36%$49M1.13M
13NWLNEWELL BRANDS INChistory →COM NEW2.25%$46M5.36M
14SIMOSILICON MOTION TECHNOLADRhistory →COM NEW1.98%$41M667.5K
15SNSHARKNINJA INChistory →COM NEW1.94%$40M783.2K
16SRISTONERIDGE INChistory →COM NEW1.89%$39M2.00M
17ARCBARCBEST CORPhistory →COM NEW1.78%$37M305.9K
18DNUTKRISPY KREME INChistory →COM NEW1.65%$34M2.25M
19KDKYNDRYL HOLDINGS INChistory →COM NEW1.62%$33M1.61M
20DORMDORMAN PRODUCTS INChistory →COM NEW1.47%$30M363.2K
21FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM NEW1.43%$30M1.18M
22FNKOFUNKO INCCLASS Ahistory →COM NEW1.36%$28M3.64M
23BURLBURLINGTON STORES INChistory →COM NEW1.31%$27M139.7K
24LDOSLEIDOS HOLDINGS INChistory →COM NEW1.26%$26M239.7K
25SDRLSEADRILL LIMITEDhistory →COM NEW1.24%$26M540.2K
26VSTSVESTIS CORPhistory →COM NEW1.22%$25M1.19M
27MRCYMERCURY SYSTEMS INChistory →COM NEW1.12%$23M630.9K
28ALITALIGHT INC CLASS Ahistory →COM NEW1.05%$22M2.53M
29TWLOTWILIO INC Ahistory →COM NEW1.01%$21M274.3K
30PINSPINTEREST INC CLASS Ahistory →COM NEW1.01%$21M561.3K
31LIBERTY MEDIA CORPLIBERNEWCOM NEW0.99%$20M709.2K
32METAMETA PLATFORMS INCCLASS Ahistory →COM NEW0.98%$20M57.4K
33GOOGLALPHABET INCCL Ahistory →COM NEW0.97%$20M143.3K
34DRSLEONARDO DRS INChistory →COM NEW0.97%$20M996.6K
35BOOTBOOT BARN HOLDINGS INChistory →COM NEW0.96%$20M259.6K
36UBERUBER TECHNOLOGIES INChistory →COM NEW0.95%$20M318.6K
37WDAYWORKDAY INCCLASS Ahistory →COM NEW0.95%$20M70.8K
38PLAYA HOTELS RESORTS NVCOM NEW0.94%$19M2.25M
39ULTAULTA BEAUTY INChistory →COM NEW0.93%$19M39.3K
40ALTERYX INC CLASS ACOM NEW0.92%$19M405.2K
41ZSZSCALER INChistory →COM NEW0.92%$19M85.5K
42HUBSHUBSPOT INChistory →COM NEW0.88%$18M31.3K
43LBRDKLIBERTY BROADBANDChistory →COM NEW0.88%$18M224.6K
44AMZNAMAZONCOM INChistory →COM NEW0.85%$18M115.9K
45PPURE STORAGE INC CLASS Ahistory →COM NEW0.85%$18M493.8K
46PTENPATTERSONUTI ENERGY INChistory →COM NEW0.85%$18M1.62M
47DASHDOORDASH INC Ahistory →COM NEW0.84%$17M175.6K
48MDBMONGODB INChistory →COM NEW0.83%$17M41.9K
49TEAMATLASSIAN CORPCL Ahistory →COM NEW0.82%$17M71.2K
50DUOLDUOLINGOhistory →COM NEW0.82%$17M74.5K
51CROXCROCS INChistory →COM NEW0.81%$17M179.6K
52CPRICAPRI HOLDINGS LTDhistory →COM NEW0.76%$16M311.4K
53SOUTHWESTERN ENERGY COCOM NEW0.74%$15M2.34M
54NATLNCR ATLEOS CORPhistory →COM NEW0.72%$15M609.5K
55AMDADVANCED MICRO DEVICEShistory →COM NEW0.71%$15M99.6K
56SAHSONIC AUTOMOTIVE INCCLASS Ahistory →COM NEW0.70%$14M257.6K
57ESTCELASTIC NVhistory →COM NEW0.65%$13M118.3K
58PCORPROCORE TECHNOLOGIES INChistory →COM NEW0.64%$13M191.0K
59KBRKBR INChistory →COM NEW0.59%$12M220.6K
60CTRNCITI TRENDS INChistory →COM NEW0.56%$12M407.0K
61COOL CO LTDCOM NEW0.47%$10M764.8K
62HDSNHUDSON TECHNOLOGIES INCCOM NEW0.43%$9M666.1K
63SMTCSEMTECH CORPCOM NEW0.37%$8M344.5K
64SABRSABRE CORPCOM NEW0.35%$7M1.64M
65GEOGEO GROUP INCTHECOM NEW0.34%$7M646.2K
66NORDSTROM INCCOM NEW0.32%$7M359.8K
67GPREGREEN PLAINS INCCOM NEW0.32%$7M260.0K
68EXTREXTREME NETWORKS INCCOM NEW0.31%$6M361.0K
69LRNSTRIDE INCCOM NEW0.20%$4M68.8K
70SFIXSTITCH FIX INCCLASS ACOM NEW0.20%$4M1.14M
71PRGOPERRIGO CO PLCCOM NEW0.19%$4M121.7K
72VECOVEECO INSTRUMENTS INCCOM NEW0.17%$4M114.4K
73FORFORESTAR GROUP INCCOM NEW0.16%$3M100.2K
74EVENTBRITE INCCLASS ACOM NEW0.15%$3M379.0K
75FCFRANKLIN COVEY COCOM NEW0.15%$3M69.5K
76LULULULULEMON ATHLETICA INCCOM NEW0.14%$3M5.5K
77DNOWDNOW INCCOM NEW0.13%$3M242.6K
78INSEINSPIRED ENTERTAINMENT INCCOM NEW0.10%$2M204.8K
79TRNSTRANSCAT INCCOM NEW0.10%$2M18.4K
80EGHT8X8 INCCOM NEW0.09%$2M515.6K
81TASKTASKUS INCACOM NEW0.09%$2M142.2K
82FORRFORRESTER RESEARCH INCCOM NEW0.06%$1M46.8K
83TBITRUEBLUE INCCOM NEW0.05%$1M70.2K
84IRDMIRIDIUM COMMUNICATIONS INCCOM NEW0.05%$1M25.0K
85CLFDCLEARFIELD INCCOM NEW0.04%$773,00026.6K
86BRIGHTCOVECOM NEW0.03%$544,000210.1K

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 ↗.