COOPER CREEK PARTNERS MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$2.74B
Signature - Title
john mccleary - CFO
Location
501 Madison Avenue, 3 Rd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 97 $2.74B +$1.03B -$681M +$346M SIG, JWN, GXO, FIVE, PLNT 13F-HR 8/13/2024, 04:05 PM
Q1 2024 104 $2.46B +$1.24B -$754M +$486M MTZ, VSTO, JWN, SIG, OI 13F-HR 5/13/2024, 04:19 PM
Q4 2023 86 $1.91B +$763M -$716M +$47.5M GSM, PHIN, WFRD, KTOS, VSTO 13F-HR 2/13/2024, 04:11 PM
Q3 2023 91 $1.64B +$743M -$584M +$159M VSTO, BURL, SIX, GSM, PRGO 13F-HR 11/13/2023, 04:41 PM
Q2 2023 95 $1.47B +$433M -$412M +$21.3M GSM, CPRI, JWN, NWL, VSTO 13F-HR 8/14/2023, 03:27 PM
Q1 2023 96 $1.41B +$524M -$455M +$68.6M JACK, GSM, GPS, VSTO, JWN 13F-HR 5/12/2023, 04:26 PM
Q4 2022 108 $1.21B +$491M -$351M +$140M JACK, SIX, VSTO, GSM, SRI 13F-HR 2/14/2023, 04:00 PM
Q3 2022 105 $953M +$435M -$281M +$154M VSTO, GSM, JACK, WFRD, JWN 13F-HR 11/14/2022, 04:14 PM
Q2 2022 101 $827M +$406M -$412M -$5.65M GSM, GPS, WFRD, SRI, NVRI 13F-HR 8/15/2022, 03:06 PM
Q1 2022 103 $947M +$403M -$309M +$94.4M GSM, STNG, SRI, GPS, WFRD 13F-HR 5/16/2022, 09:21 AM
Q4 2021 106 $852M +$367M -$271M +$96.5M WFRD, GSM, SRI, STNG, CMTL 13F-HR 2/14/2022, 04:03 PM
Q3 2021 100 $738M +$463M -$81.1M +$382M WFRD, STNG, GSM, ALTO, GPS 13F-HR 11/15/2021, 01:51 PM
Q2 2021 95 $375M +$143M -$148M -$4.71M HDSN, CVA, ALTO, MUDS, BE 13F-HR 8/13/2021, 01:52 PM
Q1 2021 88 $346M +$127M -$231M -$105M XOG, CONN, CMTL, GPS, POLY 13F-HR 5/14/2021, 02:21 PM
Q4 2020 91 $385M +$153M -$222M -$68.9M CONN, PRSP, HLF, MCS, CTRN 13F-HR 2/16/2021, 01:24 PM
Q3 2020 97 $377M +$173M -$182M -$8.63M FRTA, MGNI, PRSP, PLCE, STNG 13F-HR 11/13/2020, 02:55 PM
Q2 2020 101 $373M +$216M -$210M +$6.02M HLF, CLDR, PRSP, SMCI, EGHT 13F-HR 8/13/2020, 03:56 PM
Q1 2020 104 $305M +$207M -$154M +$53.8M VG, SMCI, VSTO, STNG, PRSP 13F-HR 5/14/2020, 02:39 PM
Q4 2019 77 $327M +$199M -$149M +$49.8M DHT, GIII, TLRA, IMMR, PLCE 13F-HR 2/13/2020, 01:10 PM
Q3 2019 70 $256M +$154M -$153M +$1.36M IMMR, STNG, TAST, DHT, MODG 13F-HR 11/13/2019, 03:41 PM
Q2 2019 59 $259M +$140M -$144M -$4.23M CAL, IMMR, SRI, TAST, PENN 13F-HR 8/14/2019, 10:15 AM
Q1 2019 62 $274M +$163M -$160M +$3.58M IMMR, PLAY, PLCE, ATUS, AVA 13F-HR 5/14/2019, 04:35 PM
Q4 2018 54 $242M +$188M -$63M +$125M SRI, TPX, TLYS, IMMR, FL 13F-HR 2/13/2019, 03:04 PM
Q3 2018 28 $134M +$66.3M -$74.4M -$8.11M IMMR, IGT, SERV, NPTN, TPX 13F-HR 11/14/2018, 12:56 PM
Q2 2018 27 $145M +$89.6M -$74.8M +$14.8M IMMR, SPWH, PZZA, TPX, SVU 13F-HR 8/14/2018, 01:20 PM
Q1 2018 23 $128M +$61.3M -$69M -$7.66M HDSN, QCP, IMMR, SVU, IEA 13F-HR 5/14/2018, 04:19 PM
Q4 2017 26 $142M +$64.8M -$81.4M -$16.5M SVU, HDSN, CBI, GSM, PETQ 13F-HR 2/13/2018, 11:11 AM
Q3 2017 24 $146M +$79.4M -$79.4M +$45.2K SVU, CBI, RRGB, GCO, BWLD 13F-HR 11/13/2017, 03:12 PM
Q2 2017 29 $150M +$73.6M -$74.2M -$567K SVU, HDSN, DLTH, RRGB, BCOV 13F-HR 8/11/2017, 12:43 PM
Q1 2017 27 $146M +$76.7M -$67.4M +$9.36M SVU, RRGB, HDSN, MOBL, SPWH 13F-HR 5/12/2017, 03:13 PM
Q4 2016 27 $146M +$72.8M -$90M -$17.2M SPWH, SVU, BWLD, PEIX, QTM 13F-HR 2/13/2017, 03:30 PM
Q3 2016 23 $163M +$81.5M -$76.6M +$4.85M SPWH, BWLD, SVU, BW, CMTL 13F-HR 11/14/2016, 03:07 PM
Q2 2016 28 $147M +$77.9M -$53.1M +$24.8M NCT, FINL, ANDE, SPWH, TPC 13F-HR 8/15/2016, 12:29 PM
Q1 2016 27 $120M +$64.6M -$25.1M +$39.5M SRG, KKD, EGL, NCT, JAKK 13F-HR 5/13/2016, 03:35 PM
Q4 2015 26 $77.9M +$30.5M -$34.6M -$4.1M VOLT, KKD, SRG, FRAN, NCT 13F-HR 2/16/2016, 07:39 AM
Q3 2015 24 $78.5M +$36.3M -$25.1M +$11.2M VOLT, CAB, NCT, KKD, AEPI 13F-HR 11/13/2015, 03:47 PM
Q2 2015 27 $74.1M +$17.3M -$25.3M -$8.02M VOLT, NCT, KKD, WEB, JAKK 13F-HR 8/13/2015, 03:47 PM
Q1 2015 26 $80.6M +$24.8M -$21.8M +$2.95M VOLT, NCT, USCR, WEB, JAKK 13F-HR 5/14/2015, 04:04 PM
Q4 2014 24 $76.1M +$29.3M -$31.8M -$2.52M VOLT, NCT, JAKK, FRAN, KKD 13F-HR 2/13/2015, 11:00 AM
Q3 2014 24 $77.1M +$38.3M -$25.5M +$12.9M VOLT, NOA, JAKK, MODG, MYCC 13F-HR 11/14/2014, 10:09 AM
Q2 2014 26 $69.3M +$26.1M -$29.9M -$3.74M NOA, ODP, MODG, MDR, MYCC Restatement 8/18/2014, 01:58 PM
Q1 2014 28 $73M +$36.4M -$36.8M -$368K NOA, MYCC, MCHX, MODG, VOCS 13F-HR 5/14/2014, 04:15 PM
Q4 2013 27 $71.2M $0 $0 NOA, MPAA, GLDD, JCPNQ, VOCS 13F-HR 2/13/2014, 11:40 AM