SEC 13F Intelligence

Managers / Q3 2024 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$3.6B
Q3 2024
Positions
91
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Cooper Creek Partners Management LLC reported $3.6B in U.S.-listed holdings across 91 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 19 new positions and exited 29.

Portfolio Metrics

Turnover
+36.4%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+3.8%
Newell Brands
New / Exited
19 / 29
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: 83.7%Other: 16.3%
  • Common Stock · 83.7% · $3.0B
  • Other · 16.3% · $592M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETFNEW+2.45M2.45M+$540M$540M
BBWIBATH BODY WORKS INCNEW+3.69M3.69M+$118M$118M
MMACY'S INCNEW+6.21M6.21M+$97M$97M
DLTRDOLLAR TREE INCNEW+1.07M1.07M+$75M$75M
SNSHARKNINJA INCNEW+436.1K436.1K+$47M$47M
GOOGLALPHABET INCCL ANEW+215.7K215.7K+$36M$36M
STNGSCORPIO TANKERS INCNEW+457.4K457.4K+$33M$33M
HEI/AHEICO CORPCLASS ANEW+143.4K143.4K+$29M$29M

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

Holdings — Q3 2024

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWLNEWELL BRANDS INChistory →COM NEW3.78%$137M17.89M
2OIOI GLASS INChistory →COM NEW3.38%$123M9.38M
3GXOGXO LOGISTICS INChistory →COM NEW3.38%$123M2.36M
4BBWIBATH BODY WORKS INChistory →COM NEW3.24%$118M3.69M
5ALITALIGHT INC CLASS Ahistory →COM NEW2.92%$106M14.38M
6MMACY'S INChistory →COM NEW2.68%$97M6.21M
7URBNURBAN OUTFITTERS INChistory →COM NEW2.66%$97M2.52M
8GENIGENIUS SPORTS LTDhistory →COM NEW2.65%$97M12.31M
9PLNTPLANET FITNESS INC CL Ahistory →COM NEW2.62%$95M1.17M
10MTZMASTEC INChistory →COM NEW2.56%$93M757.9K
11NORDSTROM INCCOM NEW2.09%$76M3.39M
12DLTRDOLLAR TREE INChistory →COM NEW2.07%$75M1.07M
13KTOSKRATOS DEFENSE SECURITYhistory →COM NEW2.06%$75M3.22M
14TTWOTAKETWO INTERACTIVE SOFTWREhistory →COM NEW2.02%$74M478.8K
15PZZAPAPA JOHN'S INTL INChistory →COM NEW1.99%$72M1.35M
16CXWCORECIVIC INChistory →COM NEW1.94%$71M5.57M
17GSMFERROGLOBE PLChistory →COM NEW1.87%$68M14.70M
18GPREGREEN PLAINS INChistory →COM NEW1.52%$55M4.08M
19DNUTKRISPY KREME INChistory →COM NEW1.50%$55M5.08M
20CZRCAESARS ENTERTAINMENT INChistory →COM NEW1.36%$49M1.19M
21FNKOFUNKO INCCLASS Ahistory →COM NEW1.32%$48M3.94M
22SNSHARKNINJA INChistory →COM NEW1.30%$47M436.1K
23GEOGEO GROUP INCTHEhistory →COM NEW1.29%$47M3.66M
24DXCDXC TECHNOLOGY COhistory →COM NEW1.23%$45M2.15M
25BVBRIGHTVIEW HOLDINGS INChistory →COM NEW1.17%$42M2.70M
26LBRDKLIBERTY BROADBANDChistory →COM NEW1.07%$39M502.5K
27AAPLAPPLE INChistory →COM NEW1.01%$37M158.4K
28AMDADVANCED MICRO DEVICEShistory →COM NEW0.99%$36M219.5K
29GOOGLALPHABET INCCL Ahistory →COM NEW0.98%$36M215.7K
30AMZNAMAZONCOM INChistory →COM NEW0.98%$36M190.5K
31UBERUBER TECHNOLOGIES INChistory →COM NEW0.95%$35M461.3K
32ESTCELASTIC NVhistory →COM NEW0.95%$34M449.4K
33WFRDWEATHERFORD INTERNATIONAL PLhistory →COM NEW0.94%$34M403.7K
34SHWSHERWINWILLIAMS COTHEhistory →COM NEW0.92%$34M87.9K
35PIIMPINJ INChistory →COM NEW0.92%$33M154.5K
36PCORPROCORE TECHNOLOGIES INChistory →COM NEW0.91%$33M538.6K
37MSFTMICROSOFT CORPhistory →COM NEW0.91%$33M76.7K
38STNGSCORPIO TANKERS INChistory →COM NEW0.90%$33M457.4K
39CRKCOMSTOCK RESOURCES INChistory →COM NEW0.88%$32M2.88M
40PLAYA HOTELS RESORTS NVCOM NEW0.86%$31M4.06M
41TWLOTWILIO INC Ahistory →COM NEW0.82%$30M460.0K
42AMATAPPLIED MATERIALS INChistory →COM NEW0.82%$30M147.4K
43HEI/AHEICO CORPCLASS Ahistory →COM NEW0.80%$29M143.4K
44ZETAZETA GLOBAL HOLDINGS CORPAhistory →COM NEW0.80%$29M972.5K
45ULTAULTA BEAUTY INChistory →COM NEW0.80%$29M74.5K
46TEAMATLASSIAN CORPCL Ahistory →COM NEW0.80%$29M182.2K
47WDAYWORKDAY INCCLASS Ahistory →COM NEW0.79%$29M117.2K
48AMTMAMENTUM HOLDINGS INChistory →COM NEW0.74%$27M837.7K
49ABGASBURY AUTOMOTIVE GROUPhistory →COM NEW0.71%$26M108.6K
50DASHDOORDASH INC Ahistory →COM NEW0.69%$25M175.6K
51SSENTINELONE INC CLASS Ahistory →COM NEW0.67%$24M1.01M
52TENBTENABLE HOLDINGS INChistory →COM NEW0.54%$20M483.5K
53VVXV2X INChistory →COM NEW0.53%$19M347.5K
54VISTA OUTDOOR INCCOM NEW0.51%$19M477.1K
55PINSPINTEREST INC CLASS Ahistory →COM NEW0.47%$17M533.7K
56SIGSIGNET JEWELERS LTDhistory →COM NEW0.47%$17M164.8K
57HUBSHUBSPOT INChistory →COM NEW0.46%$17M31.3K
58CONSOL ENERGY INCCOM NEW0.45%$16M155.9K
59MNROMONRO INChistory →COM NEW0.44%$16M558.3K
60SRISTONERIDGE INChistory →COM NEW0.44%$16M1.43M
61SMTCSEMTECH CORPhistory →COM NEW0.43%$16M344.5K
62TRUTRANSUNIONhistory →COM NEW0.41%$15M141.0K
63HDSNHUDSON TECHNOLOGIES INCCOM NEW0.23%$8M997.6K
64ATROASTRONICS CORPCOM NEW0.23%$8M422.7K
65OLAPLEX HOLDINGS INCCOM NEW0.22%$8M3.43M
66ZSZSCALER INCCOM NEW0.21%$8M45.5K
67TSAKOS ENERGY NAVIGATION LTDCOM NEW0.17%$6M248.2K
68MDBMONGODB INCCOM NEW0.16%$6M21.9K
69RADWARE LTDCOM NEW0.16%$6M262.7K
70EXTREXTREME NETWORKS INCCOM NEW0.15%$5M361.0K
71CRNCCERENCE INCCOM NEW0.14%$5M1.62M
72SIRISIRIUS XM HOLDINGS INCCOM NEW0.14%$5M211.5K
73SABRSABRE CORPCOM NEW0.11%$4M1.10M
74VECOVEECO INSTRUMENTS INCCOM NEW0.10%$4M114.4K
75FORFORESTAR GROUP INCCOM NEW0.09%$3M100.2K
76DNOWDNOW INCCOM NEW0.09%$3M242.6K
77FCFRANKLIN COVEY COCOM NEW0.08%$3M69.5K
78SDRLSEADRILL LIMITEDCOM NEW0.07%$3M63.2K
79FLYWFLYWIRE CORPVOTINGCOM NEW0.06%$2M138.5K
80TRNSTRANSCAT INCCOM NEW0.06%$2M18.4K
81INSEINSPIRED ENTERTAINMENT INCCOM NEW0.05%$2M204.8K
82TASKTASKUS INCACOM NEW0.05%$2M142.2K
83LDOSLEIDOS HOLDINGS INCCOM NEW0.05%$2M11.0K
84EGHT8X8 INCCOM NEW0.03%$1M515.6K
85EVENTBRITE INCCLASS ACOM NEW0.03%$1M379.0K
86CLFDCLEARFIELD INCCOM NEW0.03%$1M26.6K
87FORRFORRESTER RESEARCH INCCOM NEW0.02%$842,00046.8K
88SFIXSTITCH FIX INCCLASS ACOM NEW0.02%$801,000283.9K
89TBITRUEBLUE INCCOM NEW0.02%$554,00070.2K
90BRIGHTCOVECOM NEW0.01%$454,000210.1K

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 ↗.