SEC 13F Intelligence

Managers / Q1 2024 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$2.6B
Q1 2024
Positions
107
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Cooper Creek Partners Management LLC reported $2.6B in U.S.-listed holdings across 107 positions for Q1 2024.

Its largest position, MTZ, represents 3.8% of the portfolio.

Compared with Q4 2023, the fund opened 41 new positions and exited 24.

Portfolio Metrics

Turnover
+37.0%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+3.8%
Mastec
New / Exited
41 / 24
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: 92.0%Other: 7.8%Tracking Stk: 0.1%
  • Common Stock · 92.0% · $2.4B
  • Other · 7.8% · $206M
  • Tracking Stk · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETFNEW+712.5K712.5K+$150M$150M
MTZMASTEC INCNEW+1.08M1.08M+$101M$101M
SIGSIGNET JEWELERS LTDNEW+860.8K860.8K+$86M$86M
PLNTPLANET FITNESS INC CL ANEW+1.06M1.06M+$67M$67M
DVDOUBLEVERIFY HOLDINGS INCNEW+1.47M1.47M+$52M$52M
TLNTALEN ENERGY CORPNEW+464.0K464.0K+$44M$44M
CRNCCERENCE INCNEW+2.49M2.49M+$39M$39M
GXOGXO LOGISTICS INCNEW+724.1K724.1K+$39M$39M

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

Holdings — Q1 2024

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTZMASTEC INChistory →COM NEW3.84%$101M1.08M
2VISTA OUTDOOR INCCOM NEW3.41%$90M2.74M
3NORDSTROM INCCOM NEW3.37%$89M4.37M
4SIGSIGNET JEWELERS LTDhistory →COM NEW3.28%$86M860.8K
5OIOI GLASS INChistory →COM NEW3.27%$86M5.19M
6KTOSKRATOS DEFENSE SECURITYhistory →COM NEW3.27%$86M4.68M
7NWLNEWELL BRANDS INChistory →COM NEW2.73%$72M8.93M
8GSMFERROGLOBE PLChistory →COM NEW2.66%$70M14.05M
9PHINPHINIA INChistory →COM NEW2.65%$70M1.82M
10PLNTPLANET FITNESS INC CL Ahistory →COM NEW2.53%$67M1.06M
11CXWCORECIVIC INChistory →COM NEW2.32%$61M3.92M
12CRICARTER'S INChistory →COM NEW2.02%$53M626.8K
13DVDOUBLEVERIFY HOLDINGS INChistory →COM NEW1.96%$52M1.47M
14FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM NEW1.95%$51M1.95M
15SDRLSEADRILL LIMITEDhistory →COM NEW1.73%$45M902.9K
16TLNTALEN ENERGY CORPhistory →COM NEW1.66%$44M464.0K
17TTWOTAKETWO INTERACTIVE SOFTWREhistory →COM NEW1.50%$40M266.1K
18NATLNCR ATLEOS CORPhistory →COM NEW1.50%$39M2.00M
19CRNCCERENCE INChistory →COM NEW1.49%$39M2.49M
20GXOGXO LOGISTICS INChistory →COM NEW1.48%$39M724.1K
21PZZAPAPA JOHN'S INTL INChistory →COM NEW1.48%$39M583.0K
22SRISTONERIDGE INChistory →COM NEW1.45%$38M2.07M
23DORMDORMAN PRODUCTS INChistory →COM NEW1.33%$35M362.1K
24ALITALIGHT INC CLASS Ahistory →COM NEW1.32%$35M3.52M
25GPREGREEN PLAINS INChistory →COM NEW1.30%$34M1.47M
26DIAMOND OFFSHORE DRILLING INCOM NEW1.28%$34M2.47M
27WFRDWEATHERFORD INTERNATIONAL PLhistory →COM NEW1.13%$30M256.9K
28DXCDXC TECHNOLOGY COhistory →COM NEW1.11%$29M1.38M
29PIIMPINJ INChistory →COM NEW0.96%$25M195.9K
30FNKOFUNKO INCCLASS Ahistory →COM NEW0.94%$25M3.97M
31ARRYARRAY TECHNOLOGIES INChistory →COM NEW0.94%$25M1.65M
32DASHDOORDASH INC Ahistory →COM NEW0.92%$24M175.6K
33AMZNAMAZONCOM INChistory →COM NEW0.89%$23M129.7K
34GOOGLALPHABET INCCL Ahistory →COM NEW0.88%$23M153.4K
35UBERUBER TECHNOLOGIES INChistory →COM NEW0.85%$22M291.4K
36RSRELIANCE INChistory →COM NEW0.84%$22M65.8K
37CTVACORTEVA INChistory →COM NEW0.83%$22M379.9K
38SHWSHERWINWILLIAMS COTHEhistory →COM NEW0.83%$22M63.0K
39PLAYA HOTELS RESORTS NVCOM NEW0.83%$22M2.25M
40PPURE STORAGE INC CLASS Ahistory →COM NEW0.83%$22M417.8K
41MOALTRIA GROUP INChistory →COM NEW0.81%$21M489.2K
42MSFTMICROSOFT CORPhistory →COM NEW0.81%$21M50.6K
43METAMETA PLATFORMS INCCLASS Ahistory →COM NEW0.80%$21M43.2K
44ULTAULTA BEAUTY INChistory →COM NEW0.78%$21M39.3K
45AMATAPPLIED MATERIALS INChistory →COM NEW0.77%$20M98.1K
46SNSHARKNINJA INChistory →COM NEW0.76%$20M319.5K
47UPBDUPBOUND GROUP INChistory →COM NEW0.75%$20M558.0K
48LBRDKLIBERTY BROADBANDChistory →COM NEW0.75%$20M343.1K
49HUBSHUBSPOT INChistory →COM NEW0.75%$20M31.3K
50WDAYWORKDAY INCCLASS Ahistory →COM NEW0.73%$19M70.8K
51PRGPROG HOLDINGS INChistory →COM NEW0.73%$19M557.8K
52AMDADVANCED MICRO DEVICEShistory →COM NEW0.71%$19M103.6K
53PINSPINTEREST INC CLASS Ahistory →COM NEW0.70%$19M533.7K
54DNUTKRISPY KREME INChistory →COM NEW0.67%$18M1.16M
55COCOVITA COCO CO INCTHEhistory →COM NEW0.65%$17M698.7K
56CTRNCITI TRENDS INChistory →COM NEW0.65%$17M628.1K
57HASHASBRO INChistory →COM NEW0.64%$17M298.2K
58TWLOTWILIO INC Ahistory →COM NEW0.64%$17M274.3K
59VANTAGE DRILLING INTERNATIONCOM NEW0.63%$17M555.0K
60PCORPROCORE TECHNOLOGIES INChistory →COM NEW0.60%$16M191.0K
61ESTCELASTIC NVhistory →COM NEW0.54%$14M141.5K
62LDOSLEIDOS HOLDINGS INChistory →COM NEW0.53%$14M107.2K
63GENIGENIUS SPORTS LTDhistory →COM NEW0.50%$13M2.32M
64SHLSSHOALS TECHNOLOGIES GROUP Ahistory →COM NEW0.50%$13M1.17M
65CROXCROCS INChistory →COM NEW0.50%$13M90.9K
66FLYWFLYWIRE CORPVOTINGhistory →COM NEW0.47%$12M503.4K
67OECORION SAhistory →COM NEW0.45%$12M504.9K
68HDSNHUDSON TECHNOLOGIES INChistory →COM NEW0.43%$11M1.02M
69ARCBARCBEST CORPhistory →COM NEW0.39%$10M72.4K
70SMTCSEMTECH CORPCOM NEW0.36%$9M344.5K
71HEI/AHEICO CORPCLASS ACOM NEW0.35%$9M59.7K
72ZSZSCALER INCCOM NEW0.33%$9M45.5K
73IIIVI3 VERTICALS INCCLASS ACOM NEW0.31%$8M351.9K
74ATROASTRONICS CORPCOM NEW0.31%$8M422.7K
75SGSWEETGREEN INC CLASS ACOM NEW0.30%$8M312.2K
76MDBMONGODB INCCOM NEW0.30%$8M21.9K
77TTEKTETRA TECH INCCOM NEW0.28%$7M39.5K
78MPCMARATHON PETROLEUM CORPCOM NEW0.28%$7M36.1K
79LWLAMB WESTON HOLDINGS INCCOM NEW0.25%$7M62.3K
80VVXV2X INCCOM NEW0.18%$5M100.0K
81RELYREMITLY GLOBAL INCCOM NEW0.18%$5M223.2K
82EXTREXTREME NETWORKS INCCOM NEW0.16%$4M361.0K
83FORFORESTAR GROUP INCCOM NEW0.15%$4M100.2K
84VECOVEECO INSTRUMENTS INCCOM NEW0.15%$4M114.4K
85SABRSABRE CORPCOM NEW0.15%$4M1.64M
86LIBERTY MEDIA CORPLIBERNEWCOM NEW0.15%$4M128.7K
87DNOWDNOW INCCOM NEW0.14%$4M242.6K
88BVBRIGHTVIEW HOLDINGS INCCOM NEW0.13%$3M281.9K
89KDKYNDRYL HOLDINGS INCCOM NEW0.12%$3M149.0K
90SAHSONIC AUTOMOTIVE INCCLASS ACOM NEW0.11%$3M52.8K
91FCFRANKLIN COVEY COCOM NEW0.10%$3M69.5K
92LULULULULEMON ATHLETICA INCCOM NEW0.08%$2M5.5K
93EVENTBRITE INCCLASS ACOM NEW0.08%$2M379.0K
94TRNSTRANSCAT INCCOM NEW0.08%$2M18.4K
95INSEINSPIRED ENTERTAINMENT INCCOM NEW0.08%$2M204.8K
96TASKTASKUS INCACOM NEW0.06%$2M142.2K
97EGHT8X8 INCCOM NEW0.05%$1M515.6K
98IRDMIRIDIUM COMMUNICATIONS INCCOM NEW0.04%$1M42.1K
99FORRFORRESTER RESEARCH INCCOM NEW0.04%$1M46.8K
100HDHOME DEPOT INCCOM NEW0.03%$910,0002.4K

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 ↗.