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| Name: |
COOPER CREEK PARTNERS MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHIN |
Phinia Inc. |
2 |
- |
$41.08 |
$80,728,000 |
2,665,158 |
4.24% |
24,330,000 |
559,987 |
5.669 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
3 |
- |
$122.60 |
$67,213,000 |
687,040 |
3.53% |
40,750,000 |
394,082 |
0.981 |
Oil & Gas Equipment &... |
|
|
KTOS |
Kratos Defense & Security S... |
4 |
- |
$18.54 |
$64,742,000 |
3,190,852 |
3.4% |
28,495,000 |
777,582 |
2.578 |
Technical Services |
|
|
OI |
O-I Glass Inc |
6 |
- |
$13.17 |
$61,205,000 |
3,736,548 |
3.21% |
24,396,000 |
1,536,361 |
2.387 |
Packaging & Containers |
|
|
CRI |
Carters Inc |
8 |
- |
$70.15 |
$53,903,000 |
719,757 |
2.83% |
25,315,000 |
306,331 |
1.58 |
Textile - Apparel Clo... |
|
|
CXW |
Corrections Corp of America |
10 |
- |
$15.26 |
$51,969,000 |
3,576,638 |
2.73% |
14,878,000 |
279,636 |
2.99 |
Property Management |
|
|
NWL |
Newell Rubbermaid Inc |
13 |
- |
$7.66 |
$46,483,000 |
5,355,178 |
2.44% |
31,610,000 |
3,708,105 |
1.262 |
Housewares & Accessories |
|
|
SN |
SharkNinja, Inc |
15 |
- |
$66.08 |
$40,077,000 |
783,211 |
2.1% |
26,138,000 |
482,549 |
0.564 |
N/A |
|
|
SRI |
Stoneridge Inc |
16 |
- |
$16.41 |
$39,065,000 |
1,996,185 |
2.05% |
5,107,000 |
304,209 |
7.35 |
Auto Parts |
|
|
ARCB |
ArcBest Corporation |
17 |
- |
$114.85 |
$36,778,000 |
305,947 |
1.93% |
7,670,000 |
19,592 |
1.204 |
Trucking |
|
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DNUT |
Krispy Kreme, Inc. |
18 |
- |
$12.66 |
$33,995,000 |
2,252,793 |
1.78% |
15,792,000 |
793,079 |
1.348 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$141.67 |
$25,941,000 |
239,663 |
1.36% |
8,512,000 |
50,542 |
0.169 |
Technical Services |
|
|
SDRL |
Seadrill Ord Shs |
25 |
- |
$0.00 |
$25,539,000 |
540,168 |
1.34% |
17,783,000 |
367,004 |
1.08 |
N/A |
|
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TWLO |
Twilio Inc |
29 |
- |
$61.89 |
$20,814,000 |
274,334 |
1.09% |
6,604,000 |
31,549 |
0.163 |
N/A |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$40.41 |
$20,791,000 |
561,318 |
1.09% |
20,085,000 |
535,188 |
0.1 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$451.96 |
$20,312,000 |
57,386 |
1.07% |
4,857,000 |
5,907 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$167.24 |
$20,018,000 |
143,301 |
1.05% |
20,018,000 |
143,301 |
0.002 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$69.23 |
$19,616,000 |
318,597 |
1.03% |
8,476,000 |
76,366 |
0.018 |
N/A |
|
|
WDAY |
Workday, Inc. |
37 |
- |
$255.78 |
$19,550,000 |
70,817 |
1.03% |
4,769,000 |
2,020 |
0.035 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$397.39 |
$19,238,000 |
39,262 |
1.01% |
4,799,000 |
3,114 |
0.07 |
Personal Services |
|
|
ZS |
Zscaler Inc |
41 |
- |
$177.11 |
$18,944,000 |
85,505 |
0.99% |
12,873,000 |
46,487 |
0.064 |
N/A |
|
|
HUBS |
Hubspot Inc |
42 |
- |
$0.00 |
$18,174,000 |
31,305 |
0.95% |
15,206,000 |
25,278 |
0.068 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
43 |
- |
$51.88 |
$18,099,000 |
224,587 |
0.95% |
1,079,000 |
38,214 |
0.15 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
45 |
- |
$52.24 |
$17,608,000 |
493,780 |
0.92% |
3,099,000 |
86,445 |
0.184 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
- |
$183.52 |
$16,925,000 |
71,155 |
0.89% |
7,810,000 |
25,923 |
0.047 |
N/A |
|
|
CROX |
Crocs Inc |
51 |
- |
$124.28 |
$16,780,000 |
179,643 |
0.88% |
13,587,000 |
143,458 |
0.266 |
Textile - Apparel Foo... |
|
|
CPRI |
Capri Holdings Limited |
52 |
- |
$0.00 |
$15,647,000 |
311,439 |
0.82% |
2,507,000 |
61,683 |
0.207 |
Apparel Stores |
|
|
SWN |
Southwestern Energy Co |
53 |
- |
$7.08 |
$15,358,000 |
2,344,780 |
0.81% |
8,438,000 |
1,271,860 |
0.234 |
Independent Oil & Gas |
|
|
SMTC |
Semtech Corp |
63 |
- |
$39.01 |
$7,547,000 |
344,473 |
0.4% |
6,763,000 |
314,042 |
0.471 |
Semiconductor - Integ... |
|
|
SABR |
Sabre Corp |
64 |
- |
$2.58 |
$7,225,000 |
1,641,966 |
0.38% |
2,625,000 |
617,512 |
0.45 |
N/A |
|
|
GEO |
GEO Group Inc |
65 |
- |
$14.65 |
$6,999,000 |
646,234 |
0.37% |
6,999,000 |
646,234 |
0.533 |
Security & Protection... |
|
