SEC 13F Intelligence

Managers / Q4 2024 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$3.2B
Q4 2024
Positions
88
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Cooper Creek Partners Management LLC reported $3.2B in U.S.-listed holdings across 88 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 25 new positions and exited 28.

Portfolio Metrics

Turnover
+38.7%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+4.7%
Signet Jewelers
New / Exited
25 / 28
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: 95.3%Other: 3.1%ADR: 1.7%
  • Common Stock · 95.3% · $3.1B
  • Other · 3.1% · $99M
  • ADR · 1.7% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONSONOCO PRODUCTS CONEW+1.60M1.60M+$78M$78M
CPRICAPRI HOLDINGS LTDNEW+3.59M3.59M+$76M$76M
AAPADVANCE AUTO PARTS INCNEW+1.59M1.59M+$75M$75M
FROFRONTLINE PLCNEW+2.92M2.92M+$41M$41M
HELEHELEN OF TROY LTDNEW+689.4K689.4K+$41M$41M
VISTVISTA ENERGY SAB DE CVNEW+728.0K728.0K+$39M$39M
METAMETA PLATFORMS INCCLASS ANEW+62.5K62.5K+$37M$37M
ACNACCENTURE PLCCL ANEW+90.0K90.0K+$32M$32M

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

Holdings — Q4 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SIGSIGNET JEWELERS LTDhistory →COM NEW4.70%$152M1.89M
2CXWCORECIVIC INChistory →COM NEW4.11%$133M6.13M
3MMACY'S INChistory →COM NEW4.09%$133M7.84M
4NWLNEWELL BRANDS INChistory →COM NEW3.96%$128M12.89M
5ALITALIGHT INC CLASS Ahistory →COM NEW3.78%$123M17.70M
6OIOI GLASS INChistory →COM NEW3.71%$120M11.08M
7BBWIBATH BODY WORKS INChistory →COM NEW3.37%$109M2.81M
8STNGSCORPIO TANKERS INChistory →COM NEW3.37%$109M2.20M
9NORDSTROM INCCOM NEW2.80%$91M3.76M
10AMTMAMENTUM HOLDINGS INChistory →COM NEW2.70%$87M4.16M
11GENIGENIUS SPORTS LTDhistory →COM NEW2.59%$84M9.70M
12SNSHARKNINJA INChistory →COM NEW2.49%$81M829.5K
13KTOSKRATOS DEFENSE SECURITYhistory →COM NEW2.47%$80M3.03M
14SONSONOCO PRODUCTS COhistory →COM NEW2.41%$78M1.60M
15GEOGEO GROUP INCTHEhistory →COM NEW2.38%$77M2.76M
16CPRICAPRI HOLDINGS LTDhistory →COM NEW2.33%$76M3.59M
17AAPADVANCE AUTO PARTS INChistory →COM NEW2.32%$75M1.59M
18DNUTKRISPY KREME INChistory →COM NEW2.23%$72M7.26M
19PLNTPLANET FITNESS INC CL Ahistory →COM NEW2.11%$68M691.8K
20GSMFERROGLOBE PLChistory →COM NEW1.76%$57M14.99M
21CZRCAESARS ENTERTAINMENT INChistory →COM NEW1.56%$51M1.51M
22PLAYA HOTELS RESORTS NVCOM NEW1.41%$46M3.61M
23MTZMASTEC INChistory →COM NEW1.34%$43M318.0K
24FNKOFUNKO INCCLASS Ahistory →COM NEW1.29%$42M3.13M
25FROFRONTLINE PLChistory →COM NEW1.28%$41M2.92M
26HELEHELEN OF TROY LTDhistory →COM NEW1.27%$41M689.4K
27VISTVISTA ENERGY SAB DE CVhistory →COM NEW1.22%$39M728.0K
28GOOGLALPHABET INCCL Ahistory →COM NEW1.16%$38M198.3K
29ULTAULTA BEAUTY INChistory →COM NEW1.15%$37M85.9K
30METAMETA PLATFORMS INCCLASS Ahistory →COM NEW1.13%$37M62.5K
31CRKCOMSTOCK RESOURCES INChistory →COM NEW1.12%$36M2.00M
32TEAMATLASSIAN CORPCL Ahistory →COM NEW1.12%$36M149.3K
33MSFTMICROSOFT CORPhistory →COM NEW1.11%$36M85.4K
34TWLOTWILIO INC Ahistory →COM NEW0.99%$32M295.6K
35ACNACCENTURE PLCCL Ahistory →COM NEW0.98%$32M90.0K
36ARANTERO RESOURCES CORPhistory →COM NEW0.97%$32M900.6K
37WOOFOOT LOCKER INChistory →COM NEW0.94%$30M1.40M
38WDAYWORKDAY INCCLASS Ahistory →COM NEW0.93%$30M117.2K
39DASHDOORDASH INC Ahistory →COM NEW0.91%$29M175.6K
40BVBRIGHTVIEW HOLDINGS INChistory →COM NEW0.90%$29M1.82M
41LBRDKLIBERTY BROADBANDChistory →COM NEW0.89%$29M387.8K
42PIIMPINJ INChistory →COM NEW0.83%$27M184.5K
43SAMBOSTON BEER COMPANY INCAhistory →COM NEW0.77%$25M83.5K
44TTEKTETRA TECH INChistory →COM NEW0.72%$23M587.1K
45MNROMONRO INChistory →COM NEW0.71%$23M929.3K
46MONEYLION INCCOM NEW0.68%$22M255.0K
47HUBSHUBSPOT INChistory →COM NEW0.67%$22M31.3K
48RADWARE LTDCOM NEW0.66%$22M956.8K
49SMTCSEMTECH CORPhistory →COM NEW0.66%$21M344.5K
50DALDELTA AIR LINES INChistory →COM NEW0.62%$20M334.6K
51SFIXSTITCH FIX INCCLASS Ahistory →COM NEW0.57%$18M4.27M
52DAVEDAVE INChistory →COM NEW0.57%$18M211.6K
53AMDADVANCED MICRO DEVICEShistory →COM NEW0.54%$17M143.7K
54FTAIFTAI AVIATION LTDhistory →COM NEW0.53%$17M118.4K
55GPREGREEN PLAINS INChistory →COM NEW0.52%$17M1.79M
56PINSPINTEREST INC CLASS Ahistory →COM NEW0.48%$15M533.7K
57CRNCCERENCE INChistory →COM NEW0.47%$15M1.95M
58CTVACORTEVA INChistory →COM NEW0.47%$15M265.9K
59YPFYPF SASPONSORED ADRhistory →COM NEW0.47%$15M355.5K
60RSRELIANCE INChistory →COM NEW0.46%$15M55.9K
61SWKSSKYWORKS SOLUTIONS INChistory →COM NEW0.46%$15M169.2K
62FIVNFIVE9 INChistory →COM NEW0.46%$15M363.7K
63AMATAPPLIED MATERIALS INChistory →COM NEW0.45%$15M90.7K
64VECOVEECO INSTRUMENTS INChistory →COM NEW0.36%$12M432.8K
65SABRSABRE CORPCOM NEW0.30%$10M2.64M
66ESTCELASTIC NVCOM NEW0.29%$9M95.7K
67SRISTONERIDGE INCCOM NEW0.28%$9M1.44M
68ROGROGERS CORPCOM NEW0.26%$8M81.8K
69ZSZSCALER INCCOM NEW0.25%$8M45.5K
70DNOWDNOW INCCOM NEW0.23%$8M579.1K
71OECORION SACOM NEW0.23%$7M472.7K
72EXTREXTREME NETWORKS INCCOM NEW0.19%$6M361.0K
73TTWOTAKETWO INTERACTIVE SOFTWRECOM NEW0.18%$6M32.2K
74MDBMONGODB INCCOM NEW0.16%$5M21.9K
75CSTMCONSTELLIUM SECOM NEW0.15%$5M483.6K
76UBERUBER TECHNOLOGIES INCCOM NEW0.14%$5M75.3K
77FLYWFLYWIRE CORPVOTINGCOM NEW0.09%$3M138.5K
78FCFRANKLIN COVEY COCOM NEW0.08%$3M69.5K
79FORFORESTAR GROUP INCCOM NEW0.08%$3M100.2K
80TASKTASKUS INCACOM NEW0.07%$2M142.2K
81TRNSTRANSCAT INCCOM NEW0.06%$2M18.4K
82INSEINSPIRED ENTERTAINMENT INCCOM NEW0.06%$2M204.8K
83EGHT8X8 INCCOM NEW0.04%$1M515.6K
84EVENTBRITE INCCLASS ACOM NEW0.04%$1M379.0K
85CLFDCLEARFIELD INCCOM NEW0.03%$824,00026.6K
86FORRFORRESTER RESEARCH INCCOM NEW0.02%$733,00046.8K
87TBITRUEBLUE INCCOM NEW0.02%$590,00070.2K

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 ↗.