SEC 13F Intelligence

Cooper Creek Partners Management LLC / RACE

Cooper Creek Partners Management LLC’s Ferrari N V Position

Does Cooper Creek Partners Management LLC own Ferrari N V (RACE)? Not currently — the last reported position was 23.4K shares worth $5M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2021
Shares
23.4K
% of Portfolio
+1.38%
Quarters Held
5
position exited

Position History RACE

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q3 ’20: $6MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202123.4K$5M+1.38%
Q4 202023.4K$5M+1.35%
Q3 202032.0K$6M+1.47%
Q3 201922.9K$4M+1.24%
Q2 201922.9K$4M+1.42%

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 RACE.