$958 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | Buy | VISTA OUTDOOR ORD SHS | $40,335,000 | +45.1% | 1,658,520 | +66.4% | 4.21% | +27.0% |
| GSM | Buy | FERROGLOBE ORD SHS | $40,305,000 | -8.8% | 7,633,499 | +2.6% | 4.21% | -20.1% |
| JACK | Buy | JACK IN THE BOX ORD SHS | $35,548,000 | +146.8% | 479,923 | +86.8% | 3.71% | +116.1% |
| JWN | New | NORDSTROM ORD SHS | $34,156,000 | – | 2,041,612 | +100.0% | 3.56% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE ORD SHS | $27,381,000 | +106.9% | 251,205 | +132.6% | 2.86% | +81.1% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | $26,982,000 | -10.7% | 1,799,375 | +15.2% | 2.82% | -21.8% |
| BURL | New | BURLINGTON STORES ORD SHS | $26,338,000 | – | 235,390 | +100.0% | 2.75% | – |
| HAS | New | HASBRO ORD SHS | $23,158,000 | – | 343,483 | +100.0% | 2.42% | – |
| FLR | New | FLUOR ORD SHS | $22,019,000 | – | 884,655 | +100.0% | 2.30% | – |
| GIII | Buy | G III APPAREL GROUP ORD SHS | $21,106,000 | +24.5% | 1,411,752 | +68.5% | 2.20% | +9.0% |
| LW | New | LAMB WESTON HOLDINGS ORD SHS | $20,159,000 | – | 260,514 | +100.0% | 2.10% | – |
| CRNC | Buy | CERENCE ORD SHS | $19,763,000 | +1070.8% | 1,254,762 | +1775.2% | 2.06% | +926.4% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS ORD SHS | $18,978,000 | +13.3% | 1,895,946 | +2.7% | 1.98% | -0.8% |
| HSC | Buy | HARSCO ORD SHS | $18,532,000 | -43.2% | 4,955,175 | +8.0% | 1.93% | -50.3% |
| Buy | KYNDRYL HOLDINGS ORD SHS | $18,306,000 | +14.8% | 2,213,504 | +35.8% | 1.91% | +0.5% | |
| Buy | FORGEROCK ORD SHS CLASS A | $17,540,000 | +27.9% | 1,207,168 | +88.5% | 1.83% | +12.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES ORD SHS | $17,176,000 | +8.5% | 2,336,865 | +10.9% | 1.79% | -5.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT ORD SHS | $16,594,000 | – | 937,501 | +100.0% | 1.73% | – |
| ROST | New | ROSS STORES ORD SHS | $15,482,000 | – | 183,714 | +100.0% | 1.62% | – |
| EVBG | Buy | EVERBRIDGE ORD SHS | $12,651,000 | +52.6% | 409,682 | +37.8% | 1.32% | +33.7% |
| NCR | New | NCR ORD SHS | $12,610,000 | – | 663,311 | +100.0% | 1.32% | – |
| CAL | New | CALERES ORD SHS | $10,910,000 | – | 450,449 | +100.0% | 1.14% | – |
| OI | New | O I GLASS ORD SHS | $9,813,000 | – | 757,729 | +100.0% | 1.02% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS ORD SHS | $9,714,000 | – | 248,873 | +100.0% | 1.01% | – |
| ULTA | New | ULTA BEAUTY ORD SHS | $8,144,000 | – | 20,300 | +100.0% | 0.85% | – |
| New | CONSTELLATION ENERGY ORD SHS | $7,880,000 | – | 94,722 | +100.0% | 0.82% | – | |
| BFB | New | BROWN FORMAN ORD SHS CLASS B | $7,506,000 | – | 112,759 | +100.0% | 0.78% | – |
| SWM | New | MATIV HOLDINGS ORD SHS | $7,297,000 | – | 330,477 | +100.0% | 0.76% | – |
| ASH | New | ASHLAND ORD SHS | $7,244,000 | – | 76,278 | +100.0% | 0.76% | – |
| New | DUOLINGO ORD SHS CLASS A | $7,099,000 | – | 74,545 | +100.0% | 0.74% | – | |
| LSXMK | New | LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | $6,970,000 | – | 184,832 | +100.0% | 0.73% | – |
| PBF | New | PBF ENERGY ORD SHS CLASS A | $6,690,000 | – | 190,286 | +100.0% | 0.70% | – |
| MSFT | Buy | MICROSOFT ORD SHS | $6,685,000 | +75.2% | 28,704 | +93.3% | 0.70% | +53.4% |
| ZS | New | ZSCALER ORD SHS | $6,413,000 | – | 39,018 | +100.0% | 0.67% | – |
| RS | New | RELIANCE STEEL ALUMINUM ORD SHS | $6,361,000 | – | 36,471 | +100.0% | 0.66% | – |
| PLYA | Buy | PLAYA HOTELS AND RESORTS ORD SHS | $5,998,000 | +33.6% | 1,030,632 | +57.7% | 0.63% | +17.0% |
| EB | Buy | EVENTBRITE CLASS A ORD SHS | $5,718,000 | +131.9% | 940,441 | +291.7% | 0.60% | +103.1% |
| GBX | New | GREENBRIER ORD SHS | $5,663,000 | – | 233,329 | +100.0% | 0.59% | – |
| CIR | New | CIRCOR INTERNATIONAL ORD SHS | $5,665,000 | – | 343,540 | +100.0% | 0.59% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS ORD SHS | $5,323,000 | – | 349,502 | +100.0% | 0.56% | – |
| SABR | New | SABRE ORD SHS | $5,276,000 | – | 1,024,454 | +100.0% | 0.55% | – |
| New | BRAZE ORD SHS CLASS A | $5,094,000 | – | 146,244 | +100.0% | 0.53% | – | |
| Buy | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHScall | $4,963,000 | +11.1% | 331,000 | +43.3% | 0.52% | -2.8% | |
| PFMT | Buy | PERFORMANT FINANCIAL ORD SHS | $4,811,000 | -28.7% | 2,600,668 | +1.3% | 0.50% | -37.6% |
| New | FTAI INFRASTRUCTURE ORD SHS | $3,778,000 | – | 1,574,267 | +100.0% | 0.39% | – | |
| CALM | New | CAL MAINE FOODS ORD SHS | $3,551,000 | – | 63,882 | +100.0% | 0.37% | – |
| PI | New | IMPINJ ORD SHS | $3,416,000 | – | 42,679 | +100.0% | 0.36% | – |
| CEIX | New | CONSOL ENERGY ORD SHS | $3,236,000 | – | 50,311 | +100.0% | 0.34% | – |
| CLFD | New | CLEARFIELD ORD SHS | $2,781,000 | – | 26,573 | +100.0% | 0.29% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS ORD SHS | $2,619,000 | +1153.1% | 980,934 | +898.9% | 0.27% | +992.0% |
| GT | New | GOODYEAR TIRE RUBBER ORD SHS | $2,252,000 | – | 223,201 | +100.0% | 0.24% | – |
| TTEK | New | TETRA TECH ORD SHS | $2,065,000 | – | 16,067 | +100.0% | 0.22% | – |
| MTZ | New | MASTEC ORD SHS | $1,624,000 | – | 25,568 | +100.0% | 0.17% | – |
| Buy | STRONGHOLD DIGITAL MINING ORD SHS CLASS A | $1,620,000 | -22.8% | 1,557,835 | +23.3% | 0.17% | -32.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON TECHNOLOGIES ORD SHS | 28 | Q3 2023 | 9.5% |
| BRIGHTCOVE ORD SHS | 25 | Q3 2023 | 5.4% |
| SPORTSMANS WHSE | 20 | Q1 2022 | 7.5% |
| STONERIDGE ORD SHS | 19 | Q3 2023 | 5.9% |
| TRUEBLUE ORD SHS | 19 | Q3 2023 | 0.8% |
| M I HOMES ORD SHS | 17 | Q3 2023 | 1.3% |
| LIBERTY MEDIA LIBERTY BRAVES SERIES C | 17 | Q1 2023 | 1.6% |
| VEECO INSTRUMENTS ORD SHS | 17 | Q3 2023 | 0.8% |
| FORRESTER RESEARCH ORD SHS | 17 | Q3 2023 | 0.8% |
| QUANTUM CORP | 16 | Q1 2017 | 5.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alto Ingredients, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 13, 2023 | 725,004 | 2.6% |
| TILLY'S, INC.Sold out | February 11, 2020 | 0 | 0.0% |
| Fusion Connect, Inc. | January 31, 2019 | 1,221,588 | 1.5% |
| FUSION TELECOMMUNICATIONS INTERNATIONAL INC | January 18, 2018 | 1,157,233 | 5.2% |
| VOLT INFORMATION SCIENCES, INC. | February 14, 2013 | 1,025,442 | 4.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.