SEC 13F Intelligence

Cooper Creek Partners Management LLC / GAP

Cooper Creek Partners Management LLC’s Gap Inc Position

Does Cooper Creek Partners Management LLC own Gap Inc (GAP)? Not currently — the last reported position was 4.26M shares worth $38M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q2 2023
Shares
4.26M
% of Portfolio
+2.53%
Quarters Held
11
position exited

Position History GAP

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $11MQ2 ’21: $5MQ2 ’21Q3 ’21: $23MQ4 ’21: $23MQ4 ’21Q1 ’22: $41MQ2 ’22: $38MQ2 ’22Q3 ’22: $25MQ4 ’22: $12MQ4 ’22Q1 ’23: $66MQ2 ’23: $38MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20234.26M$38M+2.53%
Q1 20236.57M$66M+4.62%
Q4 20221.02M$12M+0.95%
Q3 20223.10M$25M+2.65%
Q2 20224.56M$38M+4.48%
Q1 20222.91M$41M+4.22%
Q4 20211.30M$23M+2.65%
Q3 20211.02M$23M+3.12%
Q2 2021152.0K$5M+1.31%
Q1 2021384.5K$11M+3.23%
Q4 2020350.6K$7M+1.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of GAP.