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Size ($ in 1000's)
At 12/31/2023: $2,065,900
At 09/30/2023: $1,755,051
Cooper Creek Partners Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooper Creek Partners Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cooper Creek Partners Management LLC top holdings by largest position size, as per the latest 13f filing made by Cooper Creek Partners Management LLC.
In the Cooper Creek Partners Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cooper Creek Partners Management LLC in that top holding, then the share count change between reporting periods, and finally the Cooper Creek Partners Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ISHARES RUSSELL 2000 ETF (IWM) |
|
|
$135,479 | | Call | 675,000 | +675,000 | $135,479 | | FERROGLOBE PLC |
12,986,178 |
-721,755 |
$84,540 | | GSM | 12,986,178 | -721,755 | $84,540 | | PHINIA INC |
2,665,158 |
+559,987 |
$80,728 | | PHIN | 2,665,158 | +559,987 | $80,728 | | WEATHERFORD INTERNATIONAL PL |
687,040 |
+394,082 |
$67,213 | | WFRD | 687,040 | +394,082 | $67,213 | | KRATOS DEFENSE SECURITY |
3,190,852 |
+777,582 |
$64,742 | | KTOS | 3,190,852 | +777,582 | $64,742 | | VISTA OUTDOOR INC |
2,105,705 |
-597,856 |
$62,266 | | VSTO | 2,105,705 | -597,856 | $62,266 | | OI GLASS INC |
3,736,548 |
+1,536,361 |
$61,205 | | OI | 3,736,548 | +1,536,361 | $61,205 | | INVESCO QQQ TRUST SERIES 1 |
146,297 |
+146,297 |
$59,912 | | QQQ | 146,297 | +146,297 | $59,912 | | CORECIVIC INC |
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|
$59,234 | | CXW | 3,576,638 | +279,636 | $51,969 | | Call | 500,000 | +500,000 | $7,265 | | CARTER S INC |
719,757 |
+306,331 |
$53,903 | | CRI | 719,757 | +306,331 | $53,903 | | SPIRIT AEROSYSTEMS HOLDCL A |
1,641,313 |
+1,641,313 |
$52,161 | | SPR | 1,641,313 | +1,641,313 | $52,161 | | TAKETWO INTERACTIVE SOFTWRE |
315,000 |
+315,000 |
$50,699 | | TTWO | 315,000 | +315,000 | $50,699 | | BRINKER INTERNATIONAL INC |
1,129,355 |
-682,811 |
$48,766 | | EAT | 1,129,355 | -682,811 | $48,766 | | NEWELL BRANDS INC |
5,355,178 |
+3,708,105 |
$46,483 | | NWL | 5,355,178 | +3,708,105 | $46,483 | | SILICON MOTION TECHNOLADR |
667,463 |
-93,091 |
$40,895 | | SIMO | 667,463 | -93,091 | $40,895 | | SHARKNINJA INC |
783,211 |
+482,549 |
$40,077 | | SN | 783,211 | +482,549 | $40,077 | | STONERIDGE INC |
1,996,185 |
+304,209 |
$39,065 | | SRI | 1,996,185 | +304,209 | $39,065 | | ARCBEST CORP |
305,947 |
+19,592 |
$36,778 | | ARCB | 305,947 | +19,592 | $36,778 | | KRISPY KREME INC |
2,252,793 |
+793,079 |
$33,995 | | DNUT | 2,252,793 | +793,079 | $33,995 | | KYNDRYL HOLDINGS INC |
1,608,912 |
-837,205 |
$33,433 | | KD | 1,608,912 | -837,205 | $33,433 | | DORMAN PRODUCTS INC |
363,244 |
+363,244 |
$30,298 | | DORM | 363,244 | +363,244 | $30,298 | | FUNKO INCCLASS A |
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$30,055 | | FNKO | 3,638,044 | UNCH | $28,122 | | Call | 250,000 | +250,000 | $1,933 | | SIX FLAGS ENTERTAINMENT CORP |
1,180,223 |
-2,106,905 |
$29,600 | | SIX | 1,180,223 | -2,106,905 | $29,600 | | BURLINGTON STORES INC |
139,651 |
-471,170 |
$27,159 | | BURL | 139,651 | -471,170 | $27,159 | | LEIDOS HOLDINGS INC |
239,663 |
+50,542 |
$25,941 | | LDOS | 239,663 | +50,542 | $25,941 | | SEADRILL LIMITED |
540,168 |
+367,004 |
$25,539 | | SDRL | 540,168 | +367,004 | $25,539 | | VESTIS CORP |
1,193,343 |
+1,193,343 |
$25,227 | | VSTS | 1,193,343 | +1,193,343 | $25,227 | | MERCURY SYSTEMS INC |
630,856 |
-240,080 |
$23,070 | | MRCY | 630,856 | -240,080 | $23,070 | | ALIGHT INC CLASS A |
2,531,881 |
+2,531,881 |
$21,597 | | ALIT | 2,531,881 | +2,531,881 | $21,597 | | TWILIO INC A |
274,334 |
+31,549 |
$20,814 | | TWLO | 274,334 | +31,549 | $20,814 | | PINTEREST INC CLASS A |
561,318 |
+535,188 |
$20,791 | | PINS | 561,318 | +535,188 | $20,791 | | LIBERTY MEDIA CORPLIBERNEW |
709,158 |
UNCH |
$20,410 | | LSXMK | 709,158 | UNCH | $20,410 | | META PLATFORMS INCCLASS A |
57,386 |
+5,907 |
$20,312 | | META | 57,386 | +5,907 | $20,312 | | ALPHABET INCCL A |
143,301 |
+143,301 |
$20,018 | | GOOGL | 143,301 | +143,301 | $20,018 | | LEONARDO DRS INC |
996,625 |
+996,625 |
$19,972 | | DRS | 996,625 | +996,625 | $19,972 | | BOOT BARN HOLDINGS INC |
259,571 |
+259,571 |
$19,925 | | BOOT | 259,571 | +259,571 | $19,925 | | UBER TECHNOLOGIES INC |
318,597 |
+76,366 |
$19,616 | | UBER | 318,597 | +76,366 | $19,616 | | WORKDAY INCCLASS A |
70,817 |
+2,020 |
$19,550 | | WDAY | 70,817 | +2,020 | $19,550 | | PLAYA HOTELS RESORTS NV |
2,246,810 |
UNCH |
$19,435 | | PLYA | 2,246,810 | UNCH | $19,435 | | ULTA BEAUTY INC |
39,262 |
+3,114 |
$19,238 | | ULTA | 39,262 | +3,114 | $19,238 | | ALTERYX INC CLASS A |
405,204 |
+405,204 |
$19,109 | | AYX | 405,204 | +405,204 | $19,109 | | ZSCALER INC |
85,505 |
+46,487 |
$18,944 | | ZS | 85,505 | +46,487 | $18,944 | | HUBSPOT INC |
31,305 |
+25,278 |
$18,174 | | HUBS | 31,305 | +25,278 | $18,174 | | LIBERTY BROADBANDC |
224,587 |
+38,214 |
$18,099 | | LBRDK | 224,587 | +38,214 | $18,099 | | AMAZONCOM INC |
115,898 |
UNCH |
$17,610 | | AMZN | 115,898 | UNCH | $17,610 | | PURE STORAGE INC CLASS A |
493,780 |
+86,445 |
$17,608 | | PSTG | 493,780 | +86,445 | $17,608 | | PATTERSONUTI ENERGY INC |
1,622,375 |
+1,622,375 |
$17,522 | | PTEN | 1,622,375 | +1,622,375 | $17,522 | | DOORDASH INC A |
175,644 |
+175,644 |
$17,369 | | DASH | 175,644 | +175,644 | $17,369 | | MONGODB INC |
41,930 |
+41,930 |
$17,143 | | MDB | 41,930 | +41,930 | $17,143 | | ATLASSIAN CORPCL A |
71,155 |
+25,923 |
$16,925 | | TEAM | 71,155 | +25,923 | $16,925 |
See Full List: All Stocks Held By Cooper Creek Partners Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cooper Creek Partners Management LLC
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