Latest COOPER CREEK PARTNERS MANAGEMENT LLC Stock Portfolio
$2.63Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About COOPER CREEK PARTNERS MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COOPER CREEK PARTNERS MANAGEMENT LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are MTZ, VSTO, JWN. The fund has invested 3.8% of it's portfolio in MASTEC INC and 3.4% of portfolio in VISTA OUTDOOR INC.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 (QQQ), SPIRIT AEROSYSTEMS HOLDCL A (SPR) and BRINKER INTERNATIONAL INC (EAT) stocks. They significantly reduced their stock positions in KYNDRYL HOLDINGS INC (KD), LIBERTY MEDIA CORPLIBERNEW (BATRA) and SONIC AUTOMOTIVE INCCLASS A (SAH). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in MASTEC INC (MTZ), SIGNET JEWELERS LTD (SIG) and PLANET FITNESS INC CL A (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to NORDSTROM INC (JWN), GREEN PLAINS INC (GPRE) and NCR ATLEOS CORP.
The top stock holdings of COOPER CREEK PARTNERS MANAGEMENT LLC are MTZ, VSTO, JWN. The fund has invested 3.8% of it's portfolio in MASTEC INC and 3.4% of portfolio in VISTA OUTDOOR INC.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 (QQQ), SPIRIT AEROSYSTEMS HOLDCL A (SPR) and BRINKER INTERNATIONAL INC (EAT) stocks. They significantly reduced their stock positions in KYNDRYL HOLDINGS INC (KD), LIBERTY MEDIA CORPLIBERNEW (BATRA) and SONIC AUTOMOTIVE INCCLASS A (SAH). COOPER CREEK PARTNERS MANAGEMENT LLC opened new stock positions in MASTEC INC (MTZ), SIGNET JEWELERS LTD (SIG) and PLANET FITNESS INC CL A (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to NORDSTROM INC (JWN), GREEN PLAINS INC (GPRE) and NCR ATLEOS CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| MASTEC INC | 101,095,000 |
| SIGNET JEWELERS LTD | 86,138,000 |
| PLANET FITNESS INC CL A | 66,658,000 |
| DOUBLEVERIFY HOLDINGS INC | 51,635,000 |
| TALEN ENERGY CORP | 43,778,000 |
| CERENCE INC | 39,242,000 |
| GXO LOGISTICS INC | 38,927,000 |
| PAPA JOHN'S INTL INC | 38,826,000 |
New stocks bought by COOPER CREEK PARTNERS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| NORDSTROM INC | 1,114 |
| GREEN PLAINS INC | 467 |
| NCR ATLEOS CORP | 227 |
| IRIDIUM COMMUNICATIONS INC | 68.48 |
| SEADRILL LIMITED | 67.16 |
| NEWELL BRANDS INC | 66.72 |
| SIX FLAGS ENTERTAINMENT CORP | 65.4 |
| CITI TRENDS INC | 54.34 |
Additions to existing portfolio by COOPER CREEK PARTNERS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KYNDRYL HOLDINGS INC | -90.74 |
| LIBERTY MEDIA CORPLIBERNEW | -81.85 |
| SONIC AUTOMOTIVE INCCLASS A | -79.5 |
| ARCBEST CORP | -76.32 |
| STITCH FIX INCCLASS A | -75.1 |
| WEATHERFORD INTERNATIONAL PL | -62.61 |
| SHARKNINJA INC | -59.21 |
| LEIDOS HOLDINGS INC | -55.28 |
COOPER CREEK PARTNERS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO | -15,358,000 |
| SPIRIT AEROSYSTEMS HOLDCL A | -52,161,000 |
| PATTERSONUTI ENERGY INC | -17,522,000 |
| VESTIS CORP | -25,227,000 |
| BRINKER INTERNATIONAL INC | -48,766,000 |
| LEONARDO DRS INC | -19,972,000 |
| COOL CO LTD | -9,728,000 |
| SILICON MOTION TECHNOLADR | -40,895,000 |
COOPER CREEK PARTNERS MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of COOPER CREEK PARTNERS MANAGEMENT LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC CLASS A | 1.32 | 3,522,200 | 34,694,000 | ADDED | 39.11 | |
| AMAT | APPLIED MATERIALS INC | 0.77 | 98,124 | 20,236,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.71 | 103,570 | 18,693,000 | ADDED | 4.00 | |
| AMZN | AMAZONCOM INC | 0.89 | 129,678 | 23,391,000 | ADDED | 11.89 | |
| ARCB | ARCBEST CORP | 0.39 | 72,446 | 10,324,000 | REDUCED | -76.32 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.94 | 1,652,950 | 24,645,000 | NEW | ||
| ATRO | ASTRONICS CORP | 0.31 | 422,674 | 8,048,000 | NEW | ||
| AYX | ALTERYX INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORPLIBERNEW | 0.14 | 128,734 | 3,825,000 | REDUCED | -81.85 | |
| BCOV | BRIGHTCOVE | 0.02 | 210,131 | 408,000 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BV | BRIGHTVIEW HOLDINGS INC | 0.13 | 281,946 | 3,355,000 | NEW | ||
| CLFD | CLEARFIELD INC | 0.03 | 26,568 | 819,000 | REDUCED | -0.02 | |
| COCO | VITA COCO CO INCTHE | 0.65 | 698,682 | 17,069,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTER'S INC | 2.02 | 626,773 | 53,075,000 | REDUCED | -12.92 | |
| CRNC | CERENCE INC | 1.49 | 2,491,540 | 39,242,000 | NEW | ||
| CROX | CROCS INC | 0.50 | 90,860 | 13,066,000 | REDUCED | -49.42 | |
| CTRN | CITI TRENDS INC | 0.65 | 628,145 | 17,042,000 | ADDED | 54.34 | |
| CTVA | CORTEVA INC | 0.83 | 379,947 | 21,912,000 | NEW | ||
| CXW | CORECIVIC INC | 2.33 | 3,917,130 | 61,146,000 | ADDED | 9.52 | |
| DASH | DOORDASH INC A | 0.92 | 175,644 | 24,190,000 | UNCHANGED | 0.00 | |
| DNOW | DNOW INC | 0.14 | 242,600 | 3,688,000 | UNCHANGED | 0.00 | |
| DNUT | KRISPY KREME INC | 0.67 | 1,155,600 | 17,606,000 | REDUCED | -48.7 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 1.28 | 2,469,200 | 33,680,000 | NEW | ||
| DORM | DORMAN PRODUCTS INC | 1.33 | 362,050 | 34,898,000 | REDUCED | -0.33 | |
| DRS | LEONARDO DRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.96 | 1,468,580 | 51,635,000 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 1.11 | 1,376,550 | 29,197,000 | NEW | ||
| EAT | BRINKER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INCCLASS A | 0.08 | 379,041 | 2,077,000 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC | 0.05 | 515,606 | 1,392,000 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.54 | 141,532 | 14,187,000 | ADDED | 19.68 | |
| EXTR | EXTREME NETWORKS INC | 0.16 | 360,978 | 4,166,000 | UNCHANGED | 0.00 | |
| FC | FRANKLIN COVEY CO | 0.10 | 69,466 | 2,727,000 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPVOTING | 0.48 | 503,374 | 12,489,000 | NEW | ||
| FNKO | FUNKO INCCLASS A | 0.94 | 3,973,270 | 24,793,000 | ADDED | 9.21 | |
| FOR | FORESTAR GROUP INC | 0.15 | 100,189 | 4,027,000 | UNCHANGED | 0.00 | |
| FORR | FORRESTER RESEARCH INC | 0.04 | 46,779 | 1,009,000 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LTD | 0.50 | 2,324,960 | 13,276,000 | NEW | ||
| GEO | GEO GROUP INCTHE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INCCL A | 0.88 | 153,426 | 23,157,000 | ADDED | 7.07 | |
| GPRE | GREEN PLAINS INC | 1.30 | 1,474,590 | 34,093,000 | ADDED | 467 | |
| GSM | FERROGLOBE PLC | 2.66 | 14,052,900 | 69,984,000 | ADDED | 8.21 | |
| GXO | GXO LOGISTICS INC | 1.48 | 724,096 | 38,927,000 | NEW | ||
| HAS | HASBRO INC | 0.64 | 298,241 | 16,857,000 | NEW | ||
| HD | HOME DEPOT INC | 0.04 | 2,371 | 910,000 | NEW | ||
| HDSN | HUDSON TECHNOLOGIES INC | 0.43 | 1,016,540 | 11,192,000 | ADDED | 52.6 | |
| HEI | HEICO CORPCLASS A | 0.35 | 59,678 | 9,187,000 | NEW | ||
| HUBS | HUBSPOT INC | 0.75 | 31,305 | 19,614,000 | UNCHANGED | 0.00 | |
| IIIV | I3 VERTICALS INCCLASS A | 0.31 | 351,891 | 8,055,000 | NEW | ||
| INSE | INSPIRED ENTERTAINMENT INC | 0.08 | 204,756 | 2,019,000 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 42,119 | 1,102,000 | ADDED | 68.48 | |
| JWN | NORDSTROM INC | 3.37 | 4,369,190 | 88,564,000 | ADDED | 1,114 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HOLDINGS INC | 0.12 | 149,045 | 3,243,000 | REDUCED | -90.74 | |
| KTOS | KRATOS DEFENSE SECURITY | 3.27 | 4,679,690 | 86,013,000 | ADDED | 46.66 | |
| LBRDA | LIBERTY BROADBANDC | 0.75 | 343,147 | 19,638,000 | ADDED | 52.79 | |
| LDOS | LEIDOS HOLDINGS INC | 0.53 | 107,182 | 14,050,000 | REDUCED | -55.28 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 5,538 | 2,163,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.25 | 62,257 | 6,632,000 | NEW | ||
| MDB | MONGODB INC | 0.30 | 21,930 | 7,865,000 | REDUCED | -47.7 | |
| META | META PLATFORMS INCCLASS A | 0.80 | 43,201 | 20,978,000 | REDUCED | -24.72 | |
| MO | ALTRIA GROUP INC | 0.81 | 489,166 | 21,337,000 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.28 | 36,062 | 7,266,000 | NEW | ||
| MRCY | MERCURY SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.81 | 50,583 | 21,281,000 | NEW | ||
| MTZ | MASTEC INC | 3.84 | 1,084,130 | 101,095,000 | NEW | ||
| NWL | NEWELL BRANDS INC | 2.73 | 8,928,210 | 71,694,000 | ADDED | 66.72 | |
| OEC | ORION SA | 0.45 | 504,911 | 11,876,000 | NEW | ||
| OI | OI GLASS INC | 3.27 | 5,186,430 | 86,043,000 | ADDED | 38.8 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.60 | 191,042 | 15,698,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.96 | 195,941 | 25,161,000 | NEW | ||
| PINS | PINTEREST INC CLASS A | 0.70 | 533,701 | 18,503,000 | REDUCED | -4.92 | |
| PLNT | PLANET FITNESS INC CL A | 2.54 | 1,064,320 | 66,658,000 | NEW | ||
| PLYA | PLAYA HOTELS RESORTS NV | 0.83 | 2,246,810 | 21,794,000 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.73 | 557,772 | 19,210,000 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC CLASS A | 0.83 | 417,787 | 21,721,000 | REDUCED | -15.39 | |
| PTEN | PATTERSONUTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHN'S INTL INC | 1.48 | 582,976 | 38,826,000 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.18 | 223,227 | 4,630,000 | NEW | ||
| RS | RELIANCE INC | 0.84 | 65,821 | 21,996,000 | NEW | ||
| SABR | SABRE CORP | 0.15 | 1,641,970 | 3,974,000 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INCCLASS A | 0.11 | 52,804 | 3,007,000 | REDUCED | -79.5 | |
| SFIX | STITCH FIX INCCLASS A | 0.03 | 283,903 | 750,000 | REDUCED | -75.1 | |
| SG | SWEETGREEN INC CLASS A | 0.30 | 312,224 | 7,887,000 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP A | 0.50 | 1,169,940 | 13,080,000 | NEW | ||
| SHW | SHERWINWILLIAMS COTHE | 0.83 | 62,963 | 21,869,000 | NEW | ||
| SIG | SIGNET JEWELERS LTD | 3.28 | 860,781 | 86,138,000 | NEW | ||
| SIMO | SILICON MOTION TECHNOLADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 1.95 | 1,952,050 | 51,378,000 | ADDED | 65.4 | |
| SMTC | SEMTECH CORP | 0.36 | 344,473 | 9,470,000 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HOLDCL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRI | STONERIDGE INC | 1.45 | 2,065,410 | 38,086,000 | ADDED | 3.47 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TASK | TASKUS INCA | 0.06 | 142,234 | 1,657,000 | UNCHANGED | 0.00 | |
| TBI | TRUEBLUE INC | 0.03 | 70,183 | 879,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPCL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNS | TRANSCAT INC | 0.08 | 18,427 | 2,053,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.28 | 39,458 | 7,288,000 | NEW | ||
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 1.50 | 266,089 | 39,512,000 | REDUCED | -15.53 | |
| TWLO | TWILIO INC A | 0.64 | 274,334 | 16,776,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.85 | 291,380 | 22,433,000 | REDUCED | -8.54 | |
| ULTA | ULTA BEAUTY INC | 0.78 | 39,262 | 20,529,000 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS INC | 0.15 | 114,424 | 4,024,000 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 3.41 | 2,736,090 | 89,689,000 | ADDED | 29.94 | |
| VVX | V2X INC | 0.18 | 100,034 | 4,673,000 | NEW | ||
| WDAY | WORKDAY INCCLASS A | 0.73 | 70,817 | 19,315,000 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1.13 | 256,894 | 29,651,000 | REDUCED | -62.61 | |
| ZS | ZSCALER INC | 0.33 | 45,505 | 8,766,000 | REDUCED | -46.78 | |
| PHINIA INC | 2.65 | 1,815,110 | 69,755,000 | REDUCED | -31.89 | ||
| SEADRILL LIMITED | 1.73 | 902,918 | 45,417,000 | ADDED | 67.16 | ||
| TALEN ENERGY CORP | 1.67 | 464,000 | 43,778,000 | NEW | |||
| NCR ATLEOS CORP | 1.50 | 1,996,360 | 39,428,000 | ADDED | 227 | ||
| SHARKNINJA INC | 0.76 | 319,465 | 19,899,000 | REDUCED | -59.21 | ||
| UPBOUND GROUP INC | 0.75 | 558,022 | 19,648,000 | NEW | |||
| VANTAGE DRILLING INTERNATION | 0.63 | 555,000 | 16,650,000 | NEW | |||
| COOL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VESTIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |