$1.76 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Exit | GOLDEN ENTERTAINMENT ORD SHS | $0 | – | -40,937 | -100.0% | -0.11% | – |
| Exit | ATLANTA BRAVES HOLDINGS ORD SHS SERIES C | $0 | – | -63,785 | -100.0% | -0.17% | – | |
| LPI | Exit | VITAL ENERGY ORD SHS | $0 | – | -60,186 | -100.0% | -0.18% | – |
| PUMP | Exit | PROPETRO HOLDING ORD SHS | $0 | – | -347,455 | -100.0% | -0.19% | – |
| GT | Exit | GOODYEAR TIRE RUBBER ORD SHS | $0 | – | -223,201 | -100.0% | -0.20% | – |
| DOMO | Exit | DOMO ORD SHS CLASS B | $0 | – | -229,138 | -100.0% | -0.22% | – |
| DCO | Exit | DUCOMMUN ORD SHS | $0 | – | -121,707 | -100.0% | -0.35% | – |
| Exit | MEDIFAST INCput | $0 | – | -80,000 | -100.0% | -0.49% | – | |
| CLVT | Exit | CLARIVATE ORD SHS | $0 | – | -809,467 | -100.0% | -0.51% | – |
| LSXMK | Exit | LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | $0 | – | -239,248 | -100.0% | -0.52% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -360,000 | -100.0% | -0.55% | – | |
| CIR | Exit | CIRCOR INTERNATIONAL ORD SHS | $0 | – | -168,825 | -100.0% | -0.63% | – |
| HSC | Exit | ENVIRI ORD SHS | $0 | – | -1,034,399 | -100.0% | -0.68% | – |
| PANW | Exit | PALO ALTO NETWORKS ORD SHS | $0 | – | -45,684 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE ORD SHS CLASS B | $0 | – | -129,161 | -100.0% | -0.95% | – |
| AMAT | Exit | APPLIED MATERIAL ORD SHS | $0 | – | -98,839 | -100.0% | -0.95% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD SHS | $0 | – | -150,010 | -100.0% | -0.97% | – |
| GOOGL | Exit | ALPHABET ORD SHS CLASS A | $0 | – | -122,411 | -100.0% | -0.97% | – |
| Exit | FORGEROCK ORD SHS CLASS A | $0 | – | -855,054 | -100.0% | -1.17% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPORATIONput | $0 | – | -70,000 | -100.0% | -1.38% | – | |
| GEO | Exit | GEO GROUP REIT ORD SHS | $0 | – | -3,067,847 | -100.0% | -1.46% | – |
| Exit | NOBLE CORPORATION ORD SHS | $0 | – | -613,582 | -100.0% | -1.68% | – | |
| MAT | Exit | MATTEL ORD SHS | $0 | – | -1,481,236 | -100.0% | -1.92% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS ORD SHS | $0 | – | -423,892 | -100.0% | -2.20% | – |
| AQN | Exit | ALGONQUIN POWER UTILITIES ORD SHS | $0 | – | -4,327,720 | -100.0% | -2.38% | – |
| GPS | Exit | GAP ORD SHS | $0 | – | -4,261,748 | -100.0% | -2.53% | – |
| MTZ | Exit | MASTEC ORD SHS | $0 | – | -338,969 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.