SEC 13F Intelligence

Cooper Creek Partners Management LLC / GIII

Cooper Creek Partners Management LLC’s G III Apparel Group Ltd Position

Does Cooper Creek Partners Management LLC own G III Apparel Group Ltd (GIII)? Not currently — the last reported position was 370.8K shares worth $10M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2024
Shares
370.8K
% of Portfolio
+0.34%
Quarters Held
10
position exited

Position History GIII

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $3MQ2 ’19Q4 ’19: $10MQ1 ’20: $4MQ1 ’20Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q2 ’22: $17MQ3 ’22: $21MQ3 ’22Q2 ’24: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024370.8K$10M+0.34%
Q3 20221.41M$21M+2.20%
Q2 2022837.8K$17M+2.02%
Q3 202162.8K$2M+0.24%
Q2 202161.2K$2M+0.52%
Q1 2020539.8K$4M+1.32%
Q4 2019305.3K$10M+2.88%
Q2 201998.7K$3M+1.11%
Q1 2019139.5K$6M+1.90%
Q4 2018225.8K$6M+2.49%

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 GIII.