SEC 13F Intelligence

Cooper Creek Partners Management LLC / TALO

Cooper Creek Partners Management LLC’s Talos Energy Inc Position

Does Cooper Creek Partners Management LLC own Talos Energy Inc (TALO)? Not currently — the last reported position was 780.2K shares worth $15M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2022
Shares
780.2K
% of Portfolio
+1.22%
Quarters Held
4
position exited

Position History TALO

Reported value by quarter
Q1 ’22: $11MQ1 ’22Q2 ’22: $10MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $15MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022780.2K$15M+1.22%
Q3 2022404.9K$7M+0.70%
Q2 2022624.5K$10M+1.15%
Q1 2022708.9K$11M+1.15%

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 TALO.