Q3 2024 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001512162-24-000022
$3.6M
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES RUSSELL 2000 ETF | $540,297 | 14.8% | 2,446,000 | PUT | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $137,415 | 3.78% | 17,892,524 | Common | SOLE |
| 67098H104 | OI | OI GLASS INC | $123,027 | 3.38% | 9,377,046 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $122,967 | 3.38% | 2,361,563 | Common | SOLE |
| 070830104 | BBWI | BATH BODY WORKS INC | $117,729 | 3.24% | 3,688,244 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC CLASS A | $106,424 | 2.92% | 14,381,617 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $97,445 | 2.68% | 6,210,668 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $96,714 | 2.66% | 2,524,502 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $96,545 | 2.65% | 12,314,466 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $95,400 | 2.62% | 1,174,593 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $93,297 | 2.56% | 757,892 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $76,147 | 2.09% | 3,385,823 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $75,287 | 2.07% | 1,070,632 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $75,011 | 2.06% | 3,219,374 | Common | SOLE |
| 874054109 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $73,600 | 2.02% | 478,827 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $72,493 | 1.99% | 1,345,705 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $70,510 | 1.94% | 5,573,891 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $68,205 | 1.87% | 14,699,282 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $55,192 | 1.52% | 4,076,185 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $54,544 | 1.50% | 5,078,624 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $49,486 | 1.36% | 1,185,577 | Common | SOLE |
| 361008105 | FNKO | FUNKO INCCLASS A | $48,195 | 1.32% | 3,943,941 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $47,407 | 1.30% | 436,085 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INCTHE | $46,998 | 1.29% | 3,657,400 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $44,620 | 1.23% | 2,150,338 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $42,469 | 1.17% | 2,698,129 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBANDC | $38,837 | 1.07% | 502,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36,896 | 1.01% | 158,352 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $36,012 | 0.99% | 219,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $35,768 | 0.98% | 215,663 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $35,502 | 0.98% | 190,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34,673 | 0.95% | 461,316 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $34,499 | 0.95% | 449,445 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $34,279 | 0.94% | 403,660 | Common | SOLE |
| 824348106 | SHW | SHERWINWILLIAMS COTHE | $33,558 | 0.92% | 87,925 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $33,455 | 0.92% | 154,513 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $33,242 | 0.91% | 538,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33,021 | 0.91% | 76,740 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $32,611 | 0.90% | 457,373 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $32,039 | 0.88% | 2,878,637 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS NV | $31,463 | 0.86% | 4,059,780 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $30,000 | 0.82% | 459,979 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $29,778 | 0.82% | 147,379 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORPCLASS A | $29,214 | 0.80% | 143,373 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORPA | $29,009 | 0.80% | 972,469 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28,978 | 0.80% | 74,471 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPCL A | $28,933 | 0.80% | 182,187 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $28,642 | 0.79% | 117,187 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $27,015 | 0.74% | 837,670 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $25,906 | 0.71% | 108,580 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $25,070 | 0.69% | 175,644 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CLASS A | $24,222 | 0.67% | 1,012,610 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $19,591 | 0.54% | 483,487 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $19,410 | 0.53% | 347,482 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $18,692 | 0.51% | 477,073 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $17,276 | 0.47% | 533,701 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $17,000 | 0.47% | 164,821 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16,642 | 0.46% | 31,305 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $16,311 | 0.45% | 155,863 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $16,113 | 0.44% | 558,328 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $16,030 | 0.44% | 1,432,485 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $15,729 | 0.43% | 344,473 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14,767 | 0.41% | 141,042 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $8,320 | 0.23% | 997,644 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $8,234 | 0.23% | 422,674 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HOLDINGS INC | $8,052 | 0.22% | 3,426,385 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7,779 | 0.21% | 45,505 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $6,231 | 0.17% | 248,241 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5,929 | 0.16% | 21,930 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $5,852 | 0.16% | 262,652 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $5,425 | 0.15% | 360,978 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $5,091 | 0.14% | 1,616,206 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $5,003 | 0.14% | 211,536 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $4,039 | 0.11% | 1,100,434 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $3,791 | 0.10% | 114,424 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3,243 | 0.09% | 100,189 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3,137 | 0.09% | 242,600 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2,857 | 0.08% | 69,466 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LIMITED | $2,511 | 0.07% | 63,196 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPVOTING | $2,270 | 0.06% | 138,507 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2,225 | 0.06% | 18,427 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1,898 | 0.05% | 204,756 | Common | SOLE |
| 87652V109 | TASK | TASKUS INCA | $1,838 | 0.05% | 142,234 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,798 | 0.05% | 11,032 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1,052 | 0.03% | 515,606 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1,035 | 0.03% | 26,568 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INCCLASS A | $1,035 | 0.03% | 379,041 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $842 | 0.02% | 46,779 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $801 | 0.02% | 283,903 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $554 | 0.02% | 70,183 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE | $454 | 0.01% | 210,131 | 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.