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| Name: |
COOPER CREEK PARTNERS MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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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 |
|
SHW |
Sherwin Williams Co |
87 |
Closed |
$311.30 |
$0 |
0 |
0% |
-16,381,000 |
-64,227 |
0 |
General Building Mate... |
|
|
FORM |
Formfactor Inc |
107 |
Closed |
$44.32 |
$0 |
0 |
0% |
-2,558,000 |
-73,224 |
0 |
Semiconductor- Broad... |
|
|
ACMR |
Acm Research Inc |
93 |
Closed |
$27.00 |
$0 |
0 |
0% |
-24,000 |
-1,325 |
0 |
N/A |
|
|
NCR |
NCR Corp |
99 |
Closed |
$12.31 |
$0 |
0 |
0% |
-24,639,000 |
-913,567 |
0 |
Information Technolog... |
|
|
MHO |
M I Schottenstein Homes Inc |
105 |
Closed |
$122.02 |
$0 |
0 |
0% |
-4,206,000 |
-50,049 |
0 |
Residential Construct... |
|
|
SWM |
Schweitzer Mauduit Internat... |
92 |
Closed |
$18.24 |
$0 |
0 |
0% |
-11,783,000 |
-826,269 |
0 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
98 |
Closed |
$406.66 |
$0 |
0 |
0% |
-16,494,000 |
-52,237 |
0 |
Application Software |
|
|
SWKS |
Skyworks Solutions Inc |
104 |
Closed |
$92.51 |
$0 |
0 |
0% |
-9,667,000 |
-98,050 |
0 |
Semiconductor - Integ... |
|
|
HEI.A |
Heico Corp Class A |
91 |
Closed |
$168.89 |
$0 |
0 |
0% |
-15,610,000 |
-120,798 |
0 |
Aerospace/Defense Pro... |
|
|
FWRD |
Forward Air Corp |
97 |
Closed |
$21.78 |
$0 |
0 |
0% |
-5,049,000 |
-73,453 |
0 |
Trucking |
|
|
TTEK |
Tetra Tech Inc |
103 |
Closed |
$207.75 |
$0 |
0 |
0% |
-10,848,000 |
-71,357 |
0 |
Technical Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
90 |
Closed |
$85.08 |
$0 |
0 |
0% |
-10,005,000 |
-108,214 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
110 |
Closed |
$57.16 |
$0 |
0 |
0% |
-16,097,000 |
-314,649 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
96 |
Closed |
$10.15 |
$0 |
0 |
0% |
-13,603,000 |
-667,772 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
102 |
Closed |
$43.59 |
$0 |
0 |
0% |
-15,915,000 |
-378,470 |
0 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
89 |
Closed |
$46.55 |
$0 |
0 |
0% |
-14,946,000 |
-403,933 |
0 |
Major Airlines |
|
|
JACK |
Jack In The Box Inc |
109 |
Closed |
$55.23 |
$0 |
0 |
0% |
-13,188,000 |
-190,963 |
0 |
Restaurants |
|
|
ASUR |
Asure Software Inc |
95 |
Closed |
$7.04 |
$0 |
0 |
0% |
-3,713,000 |
-392,542 |
0 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
101 |
Closed |
$182.55 |
$0 |
0 |
0% |
-16,147,000 |
-106,696 |
0 |
Oil & Gas Refining, P... |
|
|
JYNT |
Joint Corp |
88 |
Closed |
$16.12 |
$0 |
0 |
0% |
-295,000 |
-32,808 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,402,000 |
-1,779,349 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
94 |
Closed |
$183.38 |
$0 |
0 |
0% |
-15,638,000 |
-91,340 |
0 |
Personal Computers |
|
|
PI |
Impinj Inc |
100 |
Closed |
$161.23 |
$0 |
0 |
0% |
-13,029,000 |
-236,767 |
0 |
N/A |
|
