SEC 13F Intelligence

Managers / Q2 2024 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$3.0B
Q2 2024
Positions
101
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Cooper Creek Partners Management LLC reported $3.0B in U.S.-listed holdings across 101 positions for Q2 2024.

Its largest position, SIG, represents 4.7% of the portfolio.

Compared with Q1 2024, the fund opened 20 new positions and exited 26.

Portfolio Metrics

Turnover
+30.3%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+4.7%
Signet Jewelers
New / Exited
20 / 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: 90.0%Other: 9.9%Tracking Stk: 0.1%
  • Common Stock · 90.0% · $2.7B
  • Other · 9.9% · $295M
  • Tracking Stk · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETFNEW+1.05M1.05M+$212M$212M
FIVEFIVE BELOWNEW+849.5K849.5K+$93M$93M
SSENTINELONE INC CLASS ANEW+3.26M3.26M+$69M$69M
GEOGEO GROUP INCTHENEW+3.38M3.38M+$49M$49M
CZRCAESARS ENTERTAINMENT INCNEW+1.11M1.11M+$44M$44M
URBNURBAN OUTFITTERS INCNEW+901.0K901.0K+$37M$37M
PAPA JOHN'S INTL INCNEW+700.0K700.0K+$33M$33M
AAPLAPPLE INCNEW+129.9K129.9K+$27M$27M

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

Holdings — Q2 2024

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SIGSIGNET JEWELERS LTDhistory →COM NEW4.70%$141M1.57M
2NORDSTROM INCCOM NEW3.30%$99M4.66M
3GXOGXO LOGISTICS INChistory →COM NEW3.14%$94M1.86M
4FIVEFIVE BELOWhistory →COM NEW3.09%$93M849.5K
5PLNTPLANET FITNESS INC CL Ahistory →COM NEW3.06%$92M1.25M
6VISTA OUTDOOR INCCOM NEW3.03%$91M2.41M
7KTOSKRATOS DEFENSE SECURITYhistory →COM NEW2.97%$89M4.44M
8OIOI GLASS INChistory →COM NEW2.91%$87M7.83M
9DXCDXC TECHNOLOGY COhistory →COM NEW2.91%$87M4.56M
10GSMFERROGLOBE PLChistory →COM NEW2.52%$75M14.06M
11MTZMASTEC INChistory →COM NEW2.47%$74M691.6K
12NWLNEWELL BRANDS INChistory →COM NEW2.39%$71M11.14M
13SSENTINELONE INC CLASS Ahistory →COM NEW2.29%$69M3.26M
14ALITALIGHT INC CLASS Ahistory →COM NEW2.05%$61M8.29M
15CXWCORECIVIC INChistory →COM NEW2.01%$60M4.64M
16PZZAPAPA JOHN'S INTL INChistory →COM NEW1.82%$54M1.16M
17SDRLSEADRILL LIMITEDhistory →COM NEW1.74%$52M1.01M
18GEOGEO GROUP INCTHEhistory →COM NEW1.62%$49M3.38M
19FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM NEW1.56%$47M1.41M
20BVBRIGHTVIEW HOLDINGS INChistory →COM NEW1.48%$44M3.32M
21CZRCAESARS ENTERTAINMENT INChistory →COM NEW1.48%$44M1.11M
22WFRDWEATHERFORD INTERNATIONAL PLhistory →COM NEW1.45%$43M354.1K
23UPBDUPBOUND GROUP INChistory →COM NEW1.43%$43M1.39M
24FNKOFUNKO INCCLASS Ahistory →COM NEW1.28%$38M3.93M
25GPREGREEN PLAINS INChistory →COM NEW1.24%$37M2.33M
26URBNURBAN OUTFITTERS INChistory →COM NEW1.24%$37M901.0K
27SRISTONERIDGE INChistory →COM NEW1.10%$33M2.07M
28DORMDORMAN PRODUCTS INChistory →COM NEW1.00%$30M325.9K
29DNUTKRISPY KREME INChistory →COM NEW0.93%$28M2.59M
30AAPLAPPLE INChistory →COM NEW0.91%$27M129.9K
31GOOGALPHABET INCCL Chistory →COM NEW0.90%$27M147.6K
32PRGPROG HOLDINGS INChistory →COM NEW0.89%$27M768.3K
33PPURE STORAGE INC CLASS Ahistory →COM NEW0.86%$26M402.8K
34AMZNAMAZONCOM INChistory →COM NEW0.84%$25M129.7K
35TEAMATLASSIAN CORPCL Ahistory →COM NEW0.80%$24M136.2K
36MSFTMICROSOFT CORPhistory →COM NEW0.80%$24M53.8K
37OECORION SAhistory →COM NEW0.79%$24M1.08M
38WDAYWORKDAY INCCLASS Ahistory →COM NEW0.79%$24M105.5K
39PINSPINTEREST INC CLASS Ahistory →COM NEW0.79%$24M533.7K
40PIIMPINJ INChistory →COM NEW0.78%$23M149.8K
41GENIGENIUS SPORTS LTDhistory →COM NEW0.78%$23M4.30M
42HDHOME DEPOT INChistory →COM NEW0.78%$23M67.8K
43ESTCELASTIC NVhistory →COM NEW0.77%$23M203.6K
44LBRDKLIBERTY BROADBANDChistory →COM NEW0.76%$23M415.9K
45AMATAPPLIED MATERIALS INChistory →COM NEW0.76%$23M95.9K
46PLAYA HOTELS RESORTS NVCOM NEW0.74%$22M2.64M
47SHWSHERWINWILLIAMS COTHEhistory →COM NEW0.72%$22M72.2K
48METAMETA PLATFORMS INCCLASS Ahistory →COM NEW0.72%$22M42.7K
49CTVACORTEVA INChistory →COM NEW0.72%$21M398.5K
50MISTER CAR WASH INCCOM NEW0.71%$21M2.98M
51UBERUBER TECHNOLOGIES INChistory →COM NEW0.71%$21M291.4K
52TWLOTWILIO INC Ahistory →COM NEW0.71%$21M371.5K
53CRKCOMSTOCK RESOURCES INChistory →COM NEW0.70%$21M2.01M
54TTEKTETRA TECH INChistory →COM NEW0.68%$20M99.3K
55DASHDOORDASH INC Ahistory →COM NEW0.64%$19M175.6K
56PCORPROCORE TECHNOLOGIES INChistory →COM NEW0.63%$19M286.3K
57TRUTRANSUNIONhistory →COM NEW0.62%$19M250.5K
58HUBSHUBSPOT INChistory →COM NEW0.62%$18M31.3K
59AMDADVANCED MICRO DEVICEShistory →COM NEW0.56%$17M103.6K
60LTHLIFE TIME GROUP HOLDINGS INChistory →COM NEW0.49%$15M780.5K
61IRDMIRIDIUM COMMUNICATIONS INChistory →COM NEW0.46%$14M518.8K
62CROXCROCS INChistory →COM NEW0.44%$13M90.9K
63FLYWFLYWIRE CORPVOTINGhistory →COM NEW0.37%$11M667.6K
64SMTCSEMTECH CORPhistory →COM NEW0.34%$10M344.5K
65GIIIGIII APPAREL GROUP LTDhistory →COM NEW0.34%$10M370.8K
66HDSNHUDSON TECHNOLOGIES INCCOM NEW0.33%$10M1.13M
67IIIVI3 VERTICALS INCCLASS ACOM NEW0.30%$9M404.0K
68ZSZSCALER INCCOM NEW0.29%$9M45.5K
69CTRNCITI TRENDS INCCOM NEW0.29%$9M409.9K
70ATROASTRONICS CORPCOM NEW0.28%$8M422.7K
71GLOBGLOBANT SACOM NEW0.25%$7M41.2K
72LDOSLEIDOS HOLDINGS INCCOM NEW0.24%$7M48.6K
73PTENPATTERSONUTI ENERGY INCCOM NEW0.22%$7M636.3K
74MDBMONGODB INCCOM NEW0.18%$5M21.9K
75VVXV2X INCCOM NEW0.18%$5M112.7K
76VECOVEECO INSTRUMENTS INCCOM NEW0.18%$5M114.4K
77DALDELTA AIR LINES INCCOM NEW0.17%$5M108.9K
78EXTREXTREME NETWORKS INCCOM NEW0.16%$5M361.0K
79CRNCCERENCE INCCOM NEW0.15%$5M1.61M
80TTWOTAKETWO INTERACTIVE SOFTWRECOM NEW0.15%$4M28.8K
81SABRSABRE CORPCOM NEW0.15%$4M1.64M
82DNOWDNOW INCCOM NEW0.11%$3M242.6K
83FORFORESTAR GROUP INCCOM NEW0.11%$3M100.2K
84LIBERTY MEDIA CORPLIBERNEWCOM NEW0.10%$3M128.7K
85FCFRANKLIN COVEY COCOM NEW0.09%$3M69.5K
86TRNSTRANSCAT INCCOM NEW0.07%$2M18.4K
87TASKTASKUS INCACOM NEW0.06%$2M142.2K
88INSEINSPIRED ENTERTAINMENT INCCOM NEW0.06%$2M204.8K
89EVENTBRITE INCCLASS ACOM NEW0.06%$2M379.0K
90LULULULULEMON ATHLETICA INCCOM NEW0.06%$2M5.5K
91SFIXSTITCH FIX INCCLASS ACOM NEW0.04%$1M283.9K
92EGHT8X8 INCCOM NEW0.04%$1M515.6K
93EXPEEXPEDIA GROUP INCCOM NEW0.03%$1M8.3K
94CLFDCLEARFIELD INCCOM NEW0.03%$1M26.6K
95FORRFORRESTER RESEARCH INCCOM NEW0.03%$799,00046.8K
96TBITRUEBLUE INCCOM NEW0.02%$723,00070.2K
97BRIGHTCOVECOM NEW0.02%$498,000210.1K

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 ↗.