Q2 2023 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001512162-23-000018
$1.5M
Reported value
98
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE ORD SHS | $67,054 | 4.46% | 14,057,439 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS ORD SHS | $66,608 | 4.43% | 1,855,886 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM ORD SHS | $56,189 | 3.73% | 2,744,940 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS ORD SHS | $53,568 | 3.56% | 6,157,236 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR ORD SHS | $51,430 | 3.42% | 1,858,696 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTERTAINMENT ORD SHS | $49,346 | 3.28% | 1,899,394 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX ORD SHS | $48,010 | 3.19% | 492,256 | Common | SOLE |
| 576323109 | MTZ | MASTEC ORD SHS | $39,988 | 2.66% | 338,969 | Common | SOLE |
| 361008105 | FNKO | FUNKO ORD SHS CLASS A | $38,455 | 2.56% | 3,554,044 | Common | SOLE |
| 364760108 | GAP | GAP ORD SHS | $38,057 | 2.53% | 4,261,748 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES ORD SHS | $35,747 | 2.38% | 4,327,720 | Common | SOLE |
| 62886E108 | VYX | NCR ORD SHS | $34,795 | 2.31% | 1,380,741 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE ORD SHS | $34,197 | 2.27% | 1,814,168 | Common | SOLE |
| 67098H104 | OI | O I GLASS ORD SHS | $33,626 | 2.23% | 1,576,482 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS ORD SHS | $33,085 | 2.20% | 423,892 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES ORD SHS | $30,899 | 2.05% | 3,211,917 | Common | SOLE |
| 156727109 | CRNC | CERENCE ORD SHS | $29,632 | 1.97% | 1,013,741 | Common | SOLE |
| 577081102 | MAT | MATTEL ORD SHS | $28,943 | 1.92% | 1,481,236 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION ORD SHS | $25,347 | 1.68% | 613,582 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC REIT ORD SHS | $24,988 | 1.66% | 2,655,426 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL ORD SHS | $22,058 | 1.47% | 332,104 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP REIT ORD SHS | $21,966 | 1.46% | 3,067,847 | Common | SOLE |
| 989207955 | — | ZEBRA TECHNOLOGIES CORPORATION | $20,708 | 1.38% | 70,000 | PUT | SOLE |
| 50077B207 | KTOS | GOODYEAR TIRE RUBBER ORD SHS | $19,869 | 1.32% | 1,385,555 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME ORD SHS | $18,448 | 1.23% | 1,252,400 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS ORD SHS | $17,805 | 1.18% | 1,340,748 | Common | SOLE |
| 34631B101 | — | FORGEROCK ORD SHS CLASS A | $17,563 | 1.17% | 855,054 | Common | SOLE |
| 30303M102 | META | META PLATFORMS ORD SHS CLASS A | $16,305 | 1.08% | 56,817 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY ORD SHS CLASS A | $15,541 | 1.03% | 68,797 | Common | SOLE |
| 453204109 | PI | IMPINJ ORD SHS | $15,421 | 1.02% | 172,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD SHS | $15,108 | 1.00% | 115,898 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD SHS | $14,983 | 1.00% | 56,429 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND ORD SHS SERIES C | $14,930 | 0.99% | 186,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD SHS | $14,691 | 0.98% | 43,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET ORD SHS CLASS A | $14,653 | 0.97% | 122,411 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD SHS | $14,644 | 0.97% | 150,010 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS AND RESORTS ORD SHS | $14,593 | 0.97% | 1,792,696 | Common | SOLE |
| 22052L104 | CTVA | CORE MAIN ORD SHS CLASS A | $14,477 | 0.96% | 252,659 | Common | SOLE |
| N14506104 | ESTC | ELASTIC ORD SHS | $14,473 | 0.96% | 225,710 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL ORD SHS | $14,286 | 0.95% | 98,839 | Common | SOLE |
| 654106103 | NKE | NIKE ORD SHS CLASS B | $14,255 | 0.95% | 129,161 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS ORD SHS | $13,771 | 0.92% | 398,133 | Common | SOLE |
| 037833100 | AAPL | APPLE ORD SHS | $12,029 | 0.80% | 62,017 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES ORD SHS | $11,770 | 0.78% | 74,783 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS ORD SHS | $11,673 | 0.78% | 45,684 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES ORD SHS | $11,612 | 0.77% | 101,938 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN ORD SHS CLASS A | $11,446 | 0.76% | 68,207 | Common | SOLE |
| 74624M102 | P | PURE STORAGE ORD SHS CLASS A | $11,140 | 0.74% | 302,541 | Common | SOLE |
| 90138F102 | TWLO | TWILIO ORD SHS CLASS A | $11,015 | 0.73% | 173,132 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO ORD SHS CLASS A | $10,655 | 0.71% | 74,545 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES ORD SHS | $10,457 | 0.69% | 242,231 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS ORD SHS | $10,351 | 0.69% | 586,106 | Common | SOLE |
| 415864107 | NVRI | ENVIRI ORD SHS | $10,210 | 0.68% | 1,034,399 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY ORD SHS | $9,553 | 0.63% | 20,300 | Common | SOLE |
| 17273K109 | — | CIRCOR INTERNATIONAL ORD SHS | $9,530 | 0.63% | 168,825 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS ORD SHS | $9,403 | 0.62% | 360,978 | Common | SOLE |
| 86333M108 | LRN | STRIDE ORD SHS | $9,310 | 0.62% | 250,068 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL ORD SHS | $9,188 | 0.61% | 222,639 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA ORD SHS | $9,149 | 0.61% | 24,172 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE CLASS A ORD SHS | $8,981 | 0.60% | 940,441 | Common | SOLE |
| 565849956 | — | MARATHON OIL CORP | $8,287 | 0.55% | 360,000 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD SHS | $8,115 | 0.54% | 91,718 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | $7,831 | 0.52% | 239,248 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE ORD SHS | $7,714 | 0.51% | 809,467 | Common | SOLE |
| F8470H951 | — | MEDIFAST INC | $7,373 | 0.49% | 80,000 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY ORD SHS | $6,448 | 0.43% | 1,072,920 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS | $6,272 | 0.42% | 87,276 | Common | SOLE |
| 98980G102 | ZS | ZSCALER ORD SHS | $5,708 | 0.38% | 39,018 | Common | SOLE |
| G97822103 | PRGO | PERRIGO ORD SHS | $5,387 | 0.36% | 158,681 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN ORD SHS | $5,303 | 0.35% | 121,707 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH CLASS A ORD SHS | $4,726 | 0.31% | 361,333 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX ORD SHS CLASS A | $4,390 | 0.29% | 1,140,177 | Common | SOLE |
| 55305B101 | MHO | M I HOMES ORD SHS | $4,364 | 0.29% | 50,049 | Common | SOLE |
| 227046109 | CROX | CROCS ORD SHS | $4,069 | 0.27% | 36,185 | Common | SOLE |
| 257554105 | DOMO | DOMO ORD SHS CLASS B | $3,359 | 0.22% | 229,138 | Common | SOLE |
| 78573M104 | SABR | SABRE ORD SHS | $3,268 | 0.22% | 1,024,454 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD SHS | $3,207 | 0.21% | 6,027 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER ORD SHS | $3,053 | 0.20% | 223,201 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY ORD SHS | $3,034 | 0.20% | 69,466 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT ORD SHS | $3,012 | 0.20% | 204,756 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS ORD SHS | $2,938 | 0.20% | 114,424 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING ORD SHS | $2,863 | 0.19% | 347,455 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY ORD SHS | $2,717 | 0.18% | 60,186 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS ORD SHS SERIES C | $2,527 | 0.17% | 63,785 | Common | SOLE |
| 67011P100 | DNOW | NOW ORD SHS | $2,513 | 0.17% | 242,600 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR ORD SHS | $2,506 | 0.17% | 73,224 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP ORD SHS | $2,259 | 0.15% | 100,189 | Common | SOLE |
| 282914100 | EGHT | 8X8 ORD SHS | $2,181 | 0.14% | 515,606 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT ORD SHS | $1,711 | 0.11% | 40,937 | Common | SOLE |
| 87652V109 | TASK | TASKUS ORD SHS CLASS A | $1,610 | 0.11% | 142,234 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT ORD SHS | $1,572 | 0.10% | 18,427 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH ORD SHS | $1,361 | 0.09% | 46,779 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD ORD SHS | $1,258 | 0.08% | 26,573 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE ORD SHS | $1,243 | 0.08% | 70,183 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE ORD SHS | $843 | 0.06% | 210,131 | Common | SOLE |
| 816850101 | SMTC | SEMTECH ORD SHS | $775 | 0.05% | 30,431 | Common | SOLE |
| 72352L106 | PINS | PINTEREST ORD SHS CLASS A | $714 | 0.05% | 26,130 | Common | SOLE |
| 47973J102 | JYNT | JOINT ORD SHS | $443 | 0.03% | 32,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.