Latest COOPER CREEK PARTNERS MANAGEMENT LLC Stock Portfolio
COOPER CREEK PARTNERS MANAGEMENT LLC Performance:
2024 Q3: 2.14%YTD: 2.04%2023: 18.27%
Performance for 2024 Q3 is 2.14%, and YTD is 2.04%, and 2023 is 18.27%.
About COOPER CREEK PARTNERS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COOPER CREEK PARTNERS MANAGEMENT LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are NWL, OI, GXO. The fund has invested 3.8% of it's portfolio in NEWELL BRANDS INC and 3.4% of portfolio in OI GLASS INC.
The fund managers got completely rid off FIVE BELOW (FIVE), SIX FLAGS ENTERTAINMENT CORP (SIX) and UPBOUND GROUP INC stocks. They significantly reduced their stock positions in SEADRILL LIMITED, SIGNET JEWELERS LTD (SIG) and VISTA OUTDOOR INC (VSTO). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in BATH BODY WORKS INC (BBWI), MACY'S INC (M) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to TAKETWO INTERACTIVE SOFTWRE (TTWO), V2X INC (VVX) and GENIUS SPORTS LTD.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are NWL, OI, GXO. The fund has invested 3.8% of it's portfolio in NEWELL BRANDS INC and 3.4% of portfolio in OI GLASS INC.
The fund managers got completely rid off FIVE BELOW (FIVE), SIX FLAGS ENTERTAINMENT CORP (SIX) and UPBOUND GROUP INC stocks. They significantly reduced their stock positions in SEADRILL LIMITED, SIGNET JEWELERS LTD (SIG) and VISTA OUTDOOR INC (VSTO). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in BATH BODY WORKS INC (BBWI), MACY'S INC (M) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to TAKETWO INTERACTIVE SOFTWRE (TTWO), V2X INC (VVX) and GENIUS SPORTS LTD.
COOPER CREEK PARTNERS MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COOPER CREEK PARTNERS MANAGEMENT LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| bath body works inc | 117,729,000 |
| macy's inc | 97,445,000 |
| dollar tree inc | 75,287,000 |
| sharkninja inc | 47,407,000 |
| alphabet inccl a | 35,768,000 |
| scorpio tankers inc | 32,611,000 |
| heico corpclass a | 29,214,000 |
| zeta global holdings corpa | 29,009,000 |
New stocks bought by COOPER CREEK PARTNERS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| taketwo interactive softwre | 1,564 |
| v2x inc | 208 |
| genius sports ltd | 186 |
| urban outfitters inc | 180 |
| elastic nv | 120 |
| advanced micro devices | 111 |
| krispy kreme inc | 96.07 |
| procore technologies inc | 88.12 |
Additions to existing portfolio by COOPER CREEK PARTNERS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| seadrill limited | -93.77 |
| signet jewelers ltd | -89.5 |
| vista outdoor inc | -80.17 |
| flywire corpvoting | -79.25 |
| leidos holdings inc | -77.29 |
| sentinelone inc class a | -68.9 |
| dxc technology co | -52.79 |
| transunion | -43.69 |
COOPER CREEK PARTNERS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mister car wash inc | -21,211,000 |
| six flags entertainment corp | -46,827,000 |
| upbound group inc | -42,699,000 |
| orion sa | -23,789,000 |
| five below | -92,570,000 |
| life time group holdings inc | -14,698,000 |
| prog holdings inc | -26,646,000 |
| pattersonuti energy inc | -6,592,000 |
COOPER CREEK PARTNERS MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 31.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.7 |
| Technology | 20.1 |
| Industrials | 17.1 |
| Others | 10.7 |
| Consumer Defensive | 8.6 |
| Communication Services | 5.9 |
| Basic Materials | 3.1 |
| Energy | 2.8 |
Market Cap. Distribution
COOPER CREEK PARTNERS MANAGEMENT LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.7 |
| SMALL-CAP | 21.6 |
| LARGE-CAP | 15.7 |
| UNALLOCATED | 11.6 |
| MEGA-CAP | 5.7 |
| MICRO-CAP | 3.7 |
Stocks belong to which Index?
About 55.8% of the stocks held by COOPER CREEK PARTNERS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.2 |
| RUSSELL 2000 | 36.8 |
| S&P 500 | 19 |
COOPER CREEK PARTNERS MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC has 90 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. OI was the most profitable stock for COOPER CREEK PARTNERS MANAGEMENT LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 158,352 | 36,896,000 | added | 21.93 | ||
| ABG | asbury automotive group | 0.71 | 108,580 | 25,906,000 | new | |||
| ALIT | alight inc class a | 2.92 | 14,381,600 | 106,424,000 | added | 73.38 | ||
| AMAT | applied materials inc | 0.82 | 147,379 | 29,778,000 | added | 53.69 | ||
| AMD | advanced micro devices | 0.99 | 219,477 | 36,012,000 | added | 111 | ||
| AMZN | amazoncom inc | 0.98 | 190,535 | 35,502,000 | added | 46.93 | ||
| ATRO | astronics corp | 0.23 | 422,674 | 8,234,000 | unchanged | 0.00 | ||
| BATRA | liberty media corplibernew | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath body works inc | 3.23 | 3,688,240 | 117,729,000 | new | |||
| BCOV | brightcove | 0.01 | 210,131 | 454,000 | unchanged | 0.00 | ||
| BV | brightview holdings inc | 1.17 | 2,698,130 | 42,469,000 | reduced | -18.77 | ||
| CEIX | consol energy inc | 0.45 | 155,863 | 16,311,000 | new | |||
| CLFD | clearfield inc | 0.03 | 26,568 | 1,035,000 | unchanged | 0.00 | ||
| CRK | comstock resources inc | 0.88 | 2,878,640 | 32,039,000 | added | 43.16 | ||
| CRNC | cerence inc | 0.14 | 1,616,210 | 5,091,000 | added | 0.51 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRN | citi trends inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXW | corecivic inc | 1.94 | 5,573,890 | 70,510,000 | added | 20.15 | ||
| CZR | caesars entertainment inc | 1.36 | 1,185,580 | 49,486,000 | added | 6.67 | ||