Q3 2023 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001512162-23-000019
$1.8M
Reported value
94
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES RUSSELL 2000 ETF | $103,605 | 5.90% | 586,200 | PUT | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR ORD SHS | $89,542 | 5.10% | 2,703,561 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES ORD SHS | $82,644 | 4.71% | 610,821 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTERTAINMENT ORD SHS | $77,280 | 4.40% | 3,287,128 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE ORD SHS | $71,281 | 4.06% | 13,707,933 | Common | SOLE |
| G97822103 | PRGO | PERRIGO ORD SHS | $59,827 | 3.41% | 1,872,508 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM ORD SHS | $58,391 | 3.33% | 3,908,377 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL ORD SHS | $57,246 | 3.26% | 1,812,166 | Common | SOLE |
| 71880K101 | PHIN | PHINIA ORD SHS | $56,398 | 3.21% | 2,105,171 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS | $38,978 | 2.22% | 760,554 | Common | SOLE |
| 21871N101 | CXW | CORE MAIN ORD SHS CLASS A | $37,091 | 2.11% | 3,297,002 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS ORD SHS | $36,936 | 2.10% | 2,446,117 | Common | SOLE |
| 67098H104 | OI | O I GLASS ORD SHS | $36,809 | 2.10% | 2,200,187 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS | $36,247 | 2.07% | 2,413,270 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE ORD SHS | $33,958 | 1.93% | 1,691,976 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS ORD SHS | $32,303 | 1.84% | 870,936 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST ORD SHS | $29,108 | 1.66% | 286,355 | Common | SOLE |
| 146229109 | CRI | CARTERS ORD SHS | $28,588 | 1.63% | 413,426 | Common | SOLE |
| 361008105 | FNKO | FUNKO ORD SHS CLASS A | $27,831 | 1.59% | 3,638,044 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL ORD SHS | $26,463 | 1.51% | 292,958 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX ORD SHS | $24,639 | 1.40% | 913,567 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS ORD SHS | $22,402 | 1.28% | 1,779,349 | Common | SOLE |
| 86333M108 | LRN | STRIDE ORD SHS | $21,296 | 1.21% | 472,934 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES ORD SHS | $21,037 | 1.20% | 1,581,706 | Common | SOLE |
| N14506104 | ESTC | ELASTIC ORD SHS | $19,215 | 1.09% | 236,526 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME ORD SHS | $18,203 | 1.04% | 1,459,714 | Common | SOLE |
| 531229789 | LM0C | GOODYEAR TIRE RUBBER ORD SHS | $18,055 | 1.03% | 709,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES ORD SHS | $17,471 | 1.00% | 169,918 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD SHS | $17,429 | 0.99% | 189,121 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND ORD SHS SERIES C | $17,020 | 0.97% | 186,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD SHS | $16,494 | 0.94% | 52,237 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD SHS | $16,381 | 0.93% | 64,227 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS AND RESORTS ORD SHS | $16,267 | 0.93% | 2,246,810 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM ORD SHS | $16,147 | 0.92% | 106,696 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA ORD SHS | $16,097 | 0.92% | 314,649 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP ORD SHS | $15,915 | 0.91% | 378,470 | Common | SOLE |
| 037833100 | AAPL | APPLE ORD SHS | $15,638 | 0.89% | 91,340 | Common | SOLE |
| 422806208 | HEI/A | HEICO ORD SHS CLASS A | $15,610 | 0.89% | 120,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS ORD SHS CLASS A | $15,455 | 0.88% | 51,479 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES ORD SHS | $14,946 | 0.85% | 403,933 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS ORD SHS | $14,873 | 0.85% | 1,647,073 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES ORD SHS | $14,858 | 0.85% | 227,459 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY ORD SHS CLASS A | $14,781 | 0.84% | 68,797 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD SHS | $14,733 | 0.84% | 115,898 | Common | SOLE |
| 74624M102 | P | PURE STORAGE ORD SHS CLASS A | $14,509 | 0.83% | 407,335 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY ORD SHS | $14,439 | 0.82% | 36,148 | Common | SOLE |
| 90138F102 | TWLO | TWILIO ORD SHS CLASS A | $14,210 | 0.81% | 242,785 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA ORD SHS | $13,939 | 0.79% | 300,662 | Common | SOLE |
| 156727109 | CRNC | CERENCE ORD SHS | $13,603 | 0.78% | 667,772 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX ORD SHS | $13,188 | 0.75% | 190,963 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS ORD SHS | $13,140 | 0.75% | 249,756 | Common | SOLE |
| 453204109 | PI | IMPINJ ORD SHS | $13,029 | 0.74% | 236,767 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO ORD SHS CLASS A | $12,365 | 0.70% | 74,545 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS ORD SHS | $12,133 | 0.69% | 546,047 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS ORD SHS | $11,783 | 0.67% | 826,269 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES ORD SHS | $11,140 | 0.63% | 242,231 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH ORD SHS | $10,848 | 0.62% | 71,357 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS ORD SHS | $10,005 | 0.57% | 108,214 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS ORD SHS | $9,667 | 0.55% | 98,050 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA ORD SHS | $9,321 | 0.53% | 24,172 | Common | SOLE |
| 00676P107 | ADEA | ADEIA ORD SHS | $9,291 | 0.53% | 869,918 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN ORD SHS CLASS A | $9,115 | 0.52% | 45,232 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS ORD SHS | $8,739 | 0.50% | 360,978 | Common | SOLE |
| G9325C105 | — | VANTAGE DRILLING INTERNATIONAL ORD SHS | $7,950 | 0.45% | 300,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL ORD SHS | $7,756 | 0.44% | 173,164 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY ORD SHS | $6,920 | 0.39% | 1,072,920 | Common | SOLE |
| 98980G102 | ZS | ZSCALER ORD SHS | $6,071 | 0.35% | 39,018 | Common | SOLE |
| 21871N901 | — | CORECIVIC REIT ORD SHS | $5,625 | 0.32% | 500,000 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR ORD SHS | $5,049 | 0.29% | 73,453 | Common | SOLE |
| 78573M104 | SABR | SABRE ORD SHS | $4,600 | 0.26% | 1,024,454 | Common | SOLE |
| 55305B101 | MHO | M I HOMES ORD SHS | $4,206 | 0.24% | 50,049 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX ORD SHS CLASS A | $3,934 | 0.22% | 1,140,177 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE CLASS A ORD SHS | $3,761 | 0.21% | 381,444 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE ORD SHS | $3,713 | 0.21% | 392,542 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS ORD SHS | $3,216 | 0.18% | 114,424 | Common | SOLE |
| 227046109 | CROX | CROCS ORD SHS | $3,193 | 0.18% | 36,185 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY ORD SHS | $2,981 | 0.17% | 69,466 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD SHS | $2,968 | 0.17% | 6,027 | Common | SOLE |
| 67011P100 | DNOW | NOW ORD SHS | $2,880 | 0.16% | 242,600 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP ORD SHS | $2,699 | 0.15% | 100,189 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR ORD SHS | $2,558 | 0.15% | 73,224 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT ORD SHS | $2,449 | 0.14% | 204,756 | Common | SOLE |
| 09180C956 | — | BJS RESTAURANTS ORD SHS | $2,346 | 0.13% | 100,000 | PUT | SOLE |
| 893529107 | TRNS | TRANSCAT ORD SHS | $1,805 | 0.10% | 18,427 | Common | SOLE |
| 87652V109 | TASK | TASKUS ORD SHS CLASS A | $1,476 | 0.08% | 142,234 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH ORD SHS | $1,352 | 0.08% | 46,779 | Common | SOLE |
| 282914100 | EGHT | 8X8 ORD SHS | $1,299 | 0.07% | 515,606 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE ORD SHS | $1,030 | 0.06% | 70,183 | Common | SOLE |
| 816850101 | SMTC | SEMTECH ORD SHS | $784 | 0.04% | 30,431 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD ORD SHS | $762 | 0.04% | 26,573 | Common | SOLE |
| 72352L106 | PINS | PINTEREST ORD SHS CLASS A | $706 | 0.04% | 26,130 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE ORD SHS | $691 | 0.04% | 210,131 | Common | SOLE |
| 47973J102 | JYNT | JOINT ORD SHS | $295 | 0.02% | 32,808 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH CLASS A ORD SHS | $24 | 0.00% | 1,325 | 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.