COOPER CREEK PARTNERS MANAGEMENT LLC - Q4 2022 holdings

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$1.21 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 126.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JACK BuyJACK IN THE BOX ORD SHS$60,847
-99.8%
891,790
+85.8%
5.03%
+35.5%
SIX BuySIX FLAGS ENTERTAINMENT ORD SHS$52,518
-99.7%
2,258,851
+140.9%
4.34%
+150.7%
VSTO BuyVISTA OUTDOOR ORD SHS$47,744
-99.9%
1,959,130
+18.1%
3.95%
-6.2%
GSM BuyFERROGLOBE ORD SHS$42,906
-99.9%
11,144,337
+46.0%
3.55%
-15.7%
CRNC BuyCERENCE ORD SHS$37,943
-99.8%
2,047,642
+63.2%
3.14%
+52.1%
NewFTAI AVIATION ORD SHS$33,058–1,930,946
+100.0%
2.73%–
CNK BuyCINEMARK HOLDINGS ORD SHS$32,499
-99.8%
3,752,762
+179.9%
2.69%
+58.5%
OI BuyO I GLASS ORD SHS$31,344
-99.7%
1,891,637
+149.6%
2.59%
+153.0%
TTWO BuyTAKE TWO INTERACTIVE SOFTWARE ORD SHS$27,345
-99.9%
262,600
+4.5%
2.26%
-20.9%
FNKO NewFUNKO ORD SHS CLASS A$27,195–2,492,640
+100.0%
2.25%–
NCR BuyNCR ORD SHS$25,140
-99.8%
1,073,885
+61.9%
2.08%
+57.9%
HDSN BuyHUDSON TECHNOLOGIES ORD SHS$24,221
-99.9%
2,393,366
+2.4%
2.00%
+11.7%
CAL BuyCALERES ORD SHS$22,129
-99.8%
993,211
+120.5%
1.83%
+60.6%
NewLEONARDO DRS ORD SHS$21,709–1,698,656
+100.0%
1.80%–
NewCORE MAIN ORD SHS CLASS A$18,445–955,216
+100.0%
1.52%–
MTZ BuyMASTEC ORD SHS$18,304
-98.9%
214,503
+739.0%
1.51%
+790.0%
MRCY NewMERCURY SYSTEMS ORD SHS$16,433–367,311
+100.0%
1.36%–
TALO BuyTALOS ENERGY ORD SHS$14,729
-99.8%
780,157
+92.7%
1.22%
+73.0%
SBOW NewSILVERBOW RESOURCES ORD SHS$14,689–519,408
+100.0%
1.21%–
CMP NewCOMPASS MINERALS INTERNATIONAL ORD SHS$13,423–327,380
+100.0%
1.11%–
TAP NewMOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B$11,930–231,557
+100.0%
0.99%–
MSFT BuyMICROSOFT ORD SHS$11,853
-99.8%
49,426
+72.2%
0.98%
+40.4%
CRK NewCOMSTOCK RESOURCES ORD SHS$11,612–847,000
+100.0%
0.96%–
NewEUROPEAN WAX CENTER ORD SHS CLASS A$10,637–854,386
+100.0%
0.88%–
REI BuyRING ENERGY ORD SHS$10,497
-99.8%
4,266,924
+82.5%
0.87%
+53.4%
PLYA BuyPLAYA HOTELS AND RESORTS ORD SHS$10,177
-99.8%
1,558,428
+51.2%
0.84%
+34.3%
BuyN ABLE ORD SHS$9,715
-99.9%
945,017
+6.2%
0.80%
-6.3%
WDAY NewWORKDAY ORD SHS CLASS A$9,606–57,406
+100.0%
0.79%–
PFMT BuyPERFORMANT FINANCIAL ORD SHS$9,528
-99.8%
2,639,429
+1.5%
0.79%
+57.0%
CTVA NewCORTEVA ORD SHS$9,455–160,851
+100.0%
0.78%–
CHDN NewCHURCHILL DOWNS ORD SHS$9,273–43,858
+100.0%
0.77%–
RS BuyRELIANCE STEEL ALUMINUM ORD SHS$9,132
-99.9%
45,111
+23.7%
0.76%
+13.7%
NewATLASSIAN ORD SHS CLASS A$8,777–68,207
+100.0%
0.73%–
TWLO NewTWILIO ORD SHS CLASS A$8,477–173,132
+100.0%
0.70%–
MO NewALTRIA GROUP ORD SHS$8,469–185,276
+100.0%
0.70%–
PI BuyIMPINJ ORD SHS$8,106
-99.8%
74,246
+74.0%
0.67%
+87.7%
GOOGL NewALPHABET ORD SHS CLASS A$7,722–87,516
+100.0%
0.64%–
BuyFTAI INFRASTRUCTURE ORD SHS$6,700
-99.8%
2,271,214
+44.3%
0.55%
+40.6%
SKYT NewSKYWATER TECHNOLOGY ORD SHS$6,185–869,858
+100.0%
0.51%–
CTRN NewCITI TRENDS ORD SHS$5,954–224,867
+100.0%
0.49%–
MPC NewMARATHON PETROLEUM ORD SHS$5,813–49,941
+100.0%
0.48%–
AMAT NewAPPLIED MATERIAL ORD SHS$5,366–55,108
+100.0%
0.44%–
LBRDK NewLIBERTY BROADBAND ORD SHS SERIES C$5,024–65,866
+100.0%
0.42%–
NAT BuyNORDIC AMERICAN TANKERS ORD SHS$4,524
-99.8%
1,478,451
+50.7%
0.37%
+37.0%
PCOR NewPROCORE TECHNOLOGIES ORD SHS$3,898–82,619
+100.0%
0.32%–
INT NewWORLD FUEL SERVICES ORD SHS$3,891–142,378
+100.0%
0.32%–
SHW NewSHERWIN WILLIAMS ORD SHS$3,147–13,259
+100.0%
0.26%–
TTEK BuyTETRA TECH ORD SHS$3,069
-99.9%
21,137
+31.6%
0.25%
+17.6%
TUP NewTUPPERWARE BRANDS ORD SHS$2,656–641,545
+100.0%
0.22%–
WW NewWW INTERNATIONAL ORD SHS$2,324–602,010
+100.0%
0.19%–
NewFUNKO ORD SHS CLASS Acall$2,182–200,000
+100.0%
0.18%–
EHTH NewEHEALTH ORD SHS$1,793–370,409
+100.0%
0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUDSON TECHNOLOGIES ORD SHS28Q3 20239.5%
BRIGHTCOVE ORD SHS25Q3 20235.4%
SPORTSMANS WHSE20Q1 20227.5%
STONERIDGE ORD SHS19Q3 20235.9%
TRUEBLUE ORD SHS19Q3 20230.8%
M I HOMES ORD SHS17Q3 20231.3%
LIBERTY MEDIA LIBERTY BRAVES SERIES C17Q1 20231.6%
VEECO INSTRUMENTS ORD SHS17Q3 20230.8%
FORRESTER RESEARCH ORD SHS17Q3 20230.8%
QUANTUM CORP16Q1 20175.9%

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
COOPER CREEK PARTNERS MANAGEMENT LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alto Ingredients, Inc.Sold outFebruary 13, 202300.0%
COMTECH TELECOMMUNICATIONS CORP /DE/February 13, 2023725,0042.6%
TILLY'S, INC.Sold outFebruary 11, 202000.0%
Fusion Connect, Inc.January 31, 20191,221,5881.5%
FUSION TELECOMMUNICATIONS INTERNATIONAL INCJanuary 18, 20181,157,2335.2%
VOLT INFORMATION SCIENCES, INC.February 14, 20131,025,4424.9%

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1208676.0 != 1209626.0)

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