| |
|
|
| Name: |
COOPER CREEK PARTNERS MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SIG |
Signet Group Plc (ADR) |
1 |
- |
$82.36 |
$175,480,000 |
3,022,395 |
5.69% |
22,985,000 |
1,132,982 |
5.775 |
Jewelry Stores |
|
|
CXW |
Corrections Corp of America |
2 |
- |
$20.77 |
$138,808,000 |
6,841,185 |
4.5% |
5,602,000 |
713,958 |
5.719 |
Property Management |
|
|
OI |
O-I Glass Inc |
3 |
- |
$15.06 |
$134,791,000 |
11,751,613 |
4.37% |
14,659,000 |
669,351 |
7.506 |
Packaging & Containers |
|
|
ALIT |
Alight, Inc |
4 |
- |
$5.57 |
$117,150,000 |
19,755,508 |
3.8% |
-5,364,000 |
2,051,186 |
3.488 |
N/A |
|
|
GEO |
GEO Group Inc |
5 |
- |
$23.78 |
$115,471,000 |
3,953,144 |
3.74% |
38,284,000 |
1,194,483 |
3.258 |
Security & Protection... |
|
|
BBWI |
Bath & Body Works, Inc |
6 |
- |
$30.06 |
$114,932,000 |
3,790,643 |
3.73% |
5,807,000 |
975,964 |
1.432 |
Apparel Stores |
|
|
NWL |
Newell Rubbermaid Inc |
7 |
- |
$5.44 |
$108,245,000 |
17,458,850 |
3.51% |
-20,144,000 |
4,568,377 |
4.115 |
Housewares & Accessories |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$105,721,000 |
5,358,404 |
3.43% |
30,181,000 |
1,771,503 |
3.564 |
Apparel Stores |
|
|
STNG |
Scorpio Tankers Inc |
9 |
- |
$40.40 |
$102,726,000 |
2,733,536 |
3.33% |
-6,372,000 |
537,973 |
4.713 |
AirDelivery & Freight... |
|
|
SON |
Sonoco Products Co |
10 |
- |
$43.82 |
$99,939,000 |
2,115,555 |
3.24% |
21,736,000 |
514,667 |
2.107 |
Paper & Paper Products |
|
|
PLNT |
Planet Fitness, Inc. |
11 |
- |
$108.70 |
$90,582,000 |
937,605 |
2.94% |
22,183,000 |
245,797 |
0.954 |
N/A |
|
|
GENI |
Genius Sports |
12 |
- |
$10.38 |
$83,940,000 |
8,385,632 |
2.72% |
36,000 |
-1,314,266 |
4.379 |
N/A |
|
|
MTZ |
Mastec Inc |
13 |
- |
$171.99 |
$83,336,000 |
714,043 |
2.7% |
40,048,000 |
396,077 |
0.967 |
Heavy Construction |
|
|
M |
Macys Inc |
14 |
- |
$11.35 |
$81,872,000 |
6,518,485 |
2.65% |
-50,829,000 |
-1,319,755 |
2.101 |
Department Stores |
|
|
AAP |
Advance Auto Parts Inc |
15 |
- |
$46.50 |
$75,422,000 |
1,923,533 |
2.44% |
367,000 |
336,407 |
2.835 |
Auto Parts Stores |
|
|
SAM |
Boston Beer Co Inc |
16 |
- |
$190.17 |
$69,450,000 |
290,779 |
2.25% |
44,396,000 |
207,259 |
2.928 |
Beverage - Brewers |
|
|
DNUT |
Krispy Kreme, Inc. |
17 |
- |
$2.65 |
$58,988,000 |
11,989,510 |
1.91% |
-13,151,000 |
4,724,750 |
7.175 |
N/A |
|
|
GSM |
Ferroglobe PLC |
18 |
- |
$3.66 |
$55,707,000 |
15,015,341 |
1.81% |
-1,257,000 |
24,858 |
8.876 |
Industrial Metals & M... |
|
|
GXO |
Gxo Logistics, Inc. |
19 |
- |
$49.00 |
$52,809,000 |
1,351,308 |
1.71% |
52,809,000 |
1,351,308 |
1.179 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
20 |
- |
$12.14 |
$52,226,000 |
3,516,869 |
1.69% |
10,779,000 |
595,989 |
1.58 |
Water Transportation |
|
|
SN |
SharkNinja, Inc |
21 |
- |
$96.50 |
$41,675,000 |
499,639 |
1.35% |
-39,081,000 |
-329,815 |
0.36 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
22 |
- |
$28.86 |
$37,087,000 |
1,483,480 |
1.2% |
-13,431,000 |
-28,130 |
0.647 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
23 |
- |
$33.33 |
$36,928,000 |
1,053,872 |
1.2% |
21,817,000 |
698,396 |
0.268 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$34,647,000 |
224,052 |
1.12% |
-2,882,000 |
25,798 |
0.004 |
Search Engines & Info... |
|
|
TTEK |
Tetra Tech Inc |
25 |
- |
$35.64 |
$34,317,000 |
1,173,223 |
1.11% |
10,926,000 |
586,110 |
0.439 |
Technical Services |
|
|
JCI |
Johnson Controls Internatio... |
26 |
New |
$105.07 |
$33,791,000 |
421,808 |
1.1% |
33,791,000 |
421,808 |
0.057 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$91.53 |
$33,611,000 |
461,316 |
1.09% |
29,068,000 |
386,000 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$495.94 |
$33,334,000 |
88,799 |
1.08% |
-2,660,000 |
3,404 |
0.001 |
Application Software |
|
|
LBRDK |
Liberty Broadband Corporation |
29 |
- |
$96.16 |
$32,984,000 |
387,814 |
1.07% |
3,991,000 |
0 |
0.259 |
N/A |
|
|
SONO |
Sonos Inc |
30 |
New |
$10.73 |
$32,680,000 |
3,062,780 |
1.06% |
32,680,000 |
3,062,780 |
2.409 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
31 |
- |
$0.00 |
$32,584,000 |
699,838 |
1.06% |
-6,808,000 |
-28,162 |
0.806 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
New |
$368.74 |
$32,203,000 |
87,870 |
1.04% |
32,203,000 |
87,870 |
0.008 |
Home Improvement Stores |
|
|
DASH |
Doordash Inc |
33 |
- |
$242.32 |
$32,102,000 |
175,644 |
1.04% |
2,638,000 |
0 |
0.049 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
34 |
- |
$67.86 |
$30,980,000 |
469,255 |
1% |
30,980,000 |
469,255 |
0.317 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.30 |
$30,070,000 |
158,046 |
0.97% |
30,070,000 |
158,046 |
0.002 |
Internet Software & S... |
|
|
FTAI |
Fortress Transportation & I... |
36 |
- |
$118.60 |
$30,053,000 |
270,673 |
0.97% |
12,995,000 |
152,245 |
0.272 |
N/A |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$345.72 |
$28,359,000 |
81,215 |
0.92% |
28,359,000 |
81,215 |
0.03 |
General Building Mate... |
|
|
PINS |
Pinterest, Inc. |
38 |
- |
$35.95 |
$27,864,000 |
898,836 |
0.9% |
12,387,000 |
365,135 |
0.16 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
39 |
- |
$46.55 |
$25,856,000 |
593,034 |
0.84% |
5,614,000 |
258,456 |
0.093 |
Major Airlines |
|
|
MNRO |
Monro Muffler Brake Inc |
40 |
- |
$14.67 |
$25,234,000 |
1,743,858 |
0.82% |
2,188,000 |
814,570 |
4.696 |
Consumer Services |
|
|
FNKO |
Funko Inc |
41 |
- |
$4.79 |
$24,660,000 |
3,594,714 |
0.8% |
-17,256,000 |
464,287 |
6.846 |
N/A |
|
|
ESTC |
Elastic N.v. |
42 |
- |
$0.00 |
$23,681,000 |
265,784 |
0.77% |
14,197,000 |
170,062 |
0.306 |
N/A |
|
|
TWLO |
Twilio Inc |
43 |
- |
$122.74 |
$23,179,000 |
236,736 |
0.75% |
-8,771,000 |
-58,876 |
0.141 |
N/A |
|
|
TLNE |
Talen Energy Corp |
44 |
New |
$297.88 |
$22,991,000 |
115,146 |
0.75% |
22,991,000 |
115,146 |
0.195 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$458.27 |
$22,877,000 |
62,414 |
0.74% |
-14,468,000 |
-23,450 |
0.111 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$143.81 |
$22,549,000 |
219,477 |
0.73% |
5,194,000 |
75,800 |
0.018 |
Semiconductor- Broad... |
|
|
AMTM |
Amazon Holdco Inc. |
47 |
- |
$0.00 |
$22,277,000 |
1,223,986 |
0.72% |
-65,145,000 |
-2,933,048 |
0.503 |
N/A |
|
|
MDB |
Mongodb Inc |
48 |
- |
$209.92 |
$21,824,000 |
124,423 |
0.71% |
16,718,000 |
102,493 |
0.181 |
N/A |
|
|
CRK |
Comstock Resources Inc |
49 |
- |
$28.76 |
$21,193,000 |
1,041,952 |
0.69% |
-15,257,000 |
-958,611 |
0.448 |
Independent Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$202.32 |
$20,946,000 |
98,703 |
0.68% |
-15,388,000 |
-50,585 |
0.066 |
N/A |
|
|
RDWR |
Radware Ltd |
51 |
- |
$29.17 |
$20,685,000 |
956,764 |
0.67% |
-871,000 |
0 |
2.073 |
Information Technolog... |
|
|
CLVT |
Clarivate Analytics PLC |
52 |
New |
$4.31 |
$20,366,000 |
5,182,158 |
0.66% |
20,366,000 |
5,182,158 |
0.716 |
N/A |
|
|
BV |
Brightview Holdings Inc |
53 |
- |
$16.40 |
$20,181,000 |
1,571,760 |
0.65% |
-8,896,000 |
-246,696 |
1.499 |
N/A |
|
|
FIVN |
Five9, Inc. |
54 |
- |
$26.74 |
$19,257,000 |
709,281 |
0.62% |
4,475,000 |
345,556 |
0.847 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
55 |
New |
$0.00 |
$19,051,000 |
3,014,473 |
0.62% |
19,051,000 |
3,014,473 |
0.801 |
N/A |
|
|
HUBS |
Hubspot Inc |
56 |
- |
$0.00 |
$17,884,000 |
31,305 |
0.58% |
-3,928,000 |
0 |
0.068 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
57 |
- |
$45.84 |
$17,681,000 |
595,526 |
0.57% |
-62,361,000 |
-2,438,674 |
0.394 |
Technical Services |
|
|
DAVE |
Dave Ord Shs Class A |
58 |
- |
$7.87 |
$15,712,000 |
190,077 |
0.51% |
-2,681,000 |
-21,527 |
0.154 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
59 |
- |
$258.38 |
$15,247,000 |
72,269 |
0.49% |
15,247,000 |
72,269 |
0.089 |
Aerospace/Defense Pro... |
|
|
MPC |
Marathon Petroleum Corp |
60 |
New |
$167.41 |
$14,768,000 |
101,367 |
0.48% |
14,768,000 |
101,367 |
0.016 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$183.21 |
$13,184,000 |
90,849 |
0.43% |
-1,560,000 |
187 |
0.01 |
Semiconductor Equipme... |
|
|
DNOW |
Now Inc. |
62 |
- |
$15.83 |
$9,891,000 |
579,074 |
0.32% |
2,357,000 |
0 |
0.529 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
63 |
New |
$0.00 |
$9,874,000 |
1,193,895 |
0.32% |
9,874,000 |
1,193,895 |
1.327 |
N/A |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$237.37 |
$9,793,000 |
41,935 |
0.32% |
-20,445,000 |
-75,252 |
0.021 |
Application Software |
|
|
ZS |
Zscaler Inc |
65 |
- |
$315.32 |
$9,029,000 |
45,505 |
0.29% |
819,000 |
0 |
0.034 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
66 |
- |
$20.52 |
$8,690,000 |
432,769 |
0.28% |
-2,908,000 |
0 |
0.527 |
Semiconductor Equipme... |
|
|
SABR |
Sabre Corp |
67 |
- |
$3.18 |
$7,413,000 |
2,638,059 |
0.24% |
-2,216,000 |
0 |
0.724 |
N/A |
|
|
CCB |
Coastal Financial Corp |
68 |
New |
$99.95 |
$5,851,000 |
64,713 |
0.19% |
5,851,000 |
64,713 |
0.542 |
N/A |
|
|
SRI |
Stoneridge Inc |
69 |
- |
$16.41 |
$5,837,000 |
1,271,782 |
0.19% |
-3,206,000 |
-170,532 |
4.385 |
Auto Parts |
|
|
ROG |
Rogers Corp |
70 |
- |
$68.55 |
$5,527,000 |
81,850 |
0.18% |
-2,790,000 |
0 |
0.438 |
Rubber & Plastics |
|
|
CSTM |
Constellium N.V |
71 |
- |
$13.36 |
$4,879,000 |
483,555 |
0.16% |
-87,000 |
0 |
0.319 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
72 |
- |
$17.77 |
$4,776,000 |
360,978 |
0.15% |
-1,267,000 |
0 |
0.293 |
Internet Software & S... |
|
|
SMTC |
Semtech Corp |
73 |
- |
$44.91 |
$2,384,000 |
69,294 |
0.08% |
-18,922,000 |
-275,179 |
0.08 |
Semiconductor - Integ... |
|
|
PI |
Impinj Inc |
74 |
- |
$111.83 |
$2,350,000 |
25,905 |
0.08% |
-24,446,000 |
-158,567 |
0.082 |
N/A |
|
|
FOR |
Forestar Group Inc |
75 |
- |
$20.15 |
$2,118,000 |
100,189 |
0.07% |
-479,000 |
0 |
0.208 |
Property Management |
|
|
TASK |
Taskus, Inc. |
76 |
- |
$16.76 |
$1,939,000 |
142,234 |
0.06% |
-470,000 |
0 |
0.146 |
N/A |
|
|
FC |
Franklin Covey Co |
77 |
- |
$23.38 |
$1,919,000 |
69,466 |
0.06% |
-692,000 |
0 |
0.5 |
Office Supplies |
|
|
INSE |
Inspired Entertainment Inc |
78 |
- |
$7.96 |
$1,749,000 |
204,756 |
0.06% |
-104,000 |
0 |
0.874 |
N/A |
|
|
TRNS |
Transcat Inc |
79 |
- |
$84.82 |
$1,372,000 |
18,427 |
0.04% |
-576,000 |
0 |
0.209 |
Scientific & Technica... |
|
|
FLYW |
Flywire Corp |
80 |
- |
$11.41 |
$1,316,000 |
138,507 |
0.04% |
-1,540,000 |
0 |
0.116 |
N/A |
|
|
EGHT |
8x8 Inc |
81 |
- |
$2.40 |
$1,031,000 |
515,606 |
0.03% |
-346,000 |
0 |
0.408 |
Communication Equipment |
|
|
EB |
Eventbrite Inc |
82 |
- |
$2.70 |
$800,000 |
379,041 |
0.03% |
-474,000 |
0 |
0.436 |
N/A |
|
|
CLFD |
Clearfield Inc |
83 |
- |
$42.49 |
$790,000 |
26,568 |
0.03% |
-34,000 |
0 |
0.195 |
Medical Instruments &... |
|
|
SFIX |
Stitch Fix, Inc. |
84 |
- |
$3.53 |
$595,000 |
183,181 |
0.02% |
-17,823,000 |
-4,090,084 |
0.15 |
N/A |
|
|
FORR |
Forrester Research Inc |
85 |
- |
$9.83 |
$432,000 |
46,779 |
0.01% |
-301,000 |
0 |
0.247 |
Research Services |
|
|
TBI |
TrueBlue Inc |
86 |
- |
$6.66 |
$373,000 |
70,183 |
0.01% |
-217,000 |
0 |
0.195 |
Staffing & Outsourcin... |
|
|
FL |
Foot Locker Inc |
92 |
Closed |
$24.50 |
$0 |
0 |
0% |
-30,416,000 |
-1,397,814 |
0 |
Apparel Stores |
|
|
SWKS |
Skyworks Solutions Inc |
98 |
Closed |
$74.80 |
$0 |
0 |
0% |
-15,003,000 |
-169,186 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
91 |
Closed |
$295.46 |
$0 |
0 |
0% |
-31,661,000 |
-90,000 |
0 |
Management Services |
|
|
RS |
Reliance Steel & Aluminum Co |
97 |
Closed |
$316.81 |
$0 |
0 |
0% |
-15,044,000 |
-55,873 |
0 |
Metal Fabrication |
|
|
CTVA |
Corteva, Inc. |
90 |
Closed |
$74.39 |
$0 |
0 |
0% |
-15,146,000 |
-265,911 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
96 |
Closed |
$24.66 |
$0 |
0 |
0% |
-90,752,000 |
-3,757,847 |
0 |
Apparel Stores |
|
|
META |
Meta Platforms Inc |
89 |
Closed |
$733.63 |
$0 |
0 |
0% |
-36,620,000 |
-62,544 |
0 |
Internet Service Prov... |
|
|
HELE |
Helen Of Troy Ltd |
95 |
Closed |
$98.39 |
$0 |
0 |
0% |
-41,248,000 |
-689,416 |
0 |
Appliances |
|
|
OEC |
Orion Engineered Carbons SA |
101 |
Closed |
$10.72 |
$0 |
0 |
0% |
-7,464,000 |
-472,735 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
88 |
Closed |
$13.48 |
$0 |
0 |
0% |
-45,629,000 |
-3,607,055 |
0 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
94 |
Closed |
$85.90 |
$0 |
0 |
0% |
-21,933,000 |
-255,006 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
100 |
Closed |
$5.94 |
$0 |
0 |
0% |
-17,014,000 |
-1,794,744 |
0 |
Specialty Chemicals |
|
|
AR |
Antero Resources Corp |
87 |
Closed |
$41.18 |
$0 |
0 |
0% |
-31,565,000 |
-900,575 |
0 |
Oil & Gas Drilling & ... |
|
|
CRNC |
Cerence Inc. |
93 |
Closed |
$9.44 |
$0 |
0 |
0% |
-15,316,000 |
-1,951,020 |
0 |
N/A |
|
