COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001512162 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.21B

Holdings (109)

JACK JACK IN THE BOX ORD SHS 5.0%
Value $60.85M Shares 891,790 Est. Cost $76.32 Unrealized +0.7%
— SIX FLAGS ENTERTAINMENT ORD SHS 4.3%
Value $52.52M Shares 2,258,851 Est. Cost $20.95 Unrealized —
— VISTA OUTDOOR ORD SHS 3.9%
Value $47.74M Shares 1,959,130 Est. Cost $26.15 Unrealized —
GSM FERROGLOBE ORD SHS 3.5%
Value $42.91M Shares 11,144,337 Est. Cost $6.08 Unrealized -20.2%
SRI STONERIDGE ORD SHS 3.3%
Value $40.08M Shares 1,858,838 Est. Cost $22.02 Unrealized -2.8%
WFRD WEATHERFORD INTERNATIONAL ORD SHS 3.2%
Value $38.87M Shares 763,391 Est. Cost $21.28 Unrealized +93.6%
CRNC CERENCE ORD SHS 3.1%
Value $37.94M Shares 2,047,642 Est. Cost $21.27 Unrealized -19.5%
BURL BURLINGTON STORES ORD SHS 3.1%
Value $37.69M Shares 185,904 Est. Cost $145.63 Unrealized +9.6%
FTAI FTAI AVIATION ORD SHS 2.7%
Value $33.06M Shares 1,930,946 Est. Cost $15.67 Unrealized 0.0%
CNK CINEMARK HOLDINGS ORD SHS 2.7%
Value $32.5M Shares 3,752,762 Est. Cost $13.33 Unrealized -16.5%
OI O I GLASS ORD SHS 2.6%
Value $31.34M Shares 1,891,637 Est. Cost $15.08 Unrealized +6.8%
NVRI HARSCO ORD SHS 2.3%
Value $27.67M Shares 4,398,355 Est. Cost $12.48 Unrealized -52.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD SHS 2.3%
Value $27.34M Shares 262,600 Est. Cost $124.78 Unrealized -13.2%
FNKO FUNKO ORD SHS CLASS A 2.2%
Value $27.2M Shares 2,492,640 Est. Cost $14.04 Unrealized 0.0%
VYX NCR ORD SHS 2.1%
Value $25.14M Shares 1,073,885 Est. Cost $16.42 Unrealized -19.0%
HDSN HUDSON TECHNOLOGIES ORD SHS 2.0%
Value $24.22M Shares 2,393,366 Est. Cost $5.18 Unrealized +88.8%
CAL CALERES ORD SHS 1.8%
Value $22.13M Shares 993,211 Est. Cost $24.33 Unrealized -3.3%
DRS LEONARDO DRS ORD SHS 1.8%
Value $21.71M Shares 1,698,656 Est. Cost $10.65 Unrealized 0.0%
— FORGEROCK ORD SHS CLASS A 1.6%
Value $19.59M Shares 860,168 Est. Cost $18.26 Unrealized —
CNM CORE MAIN ORD SHS CLASS A 1.5%
Value $18.45M Shares 955,216 Est. Cost $21.31 Unrealized 0.0%
MTZ MASTEC ORD SHS 1.5%
Value $18.3M Shares 214,503 Est. Cost $81.48 Unrealized +0.7%
DHT DHT HOLDINGS ORD SHS 1.5%
Value $18.16M Shares 2,045,363 Est. Cost $4.46 Unrealized +57.1%
MRCY MERCURY SYSTEMS ORD SHS 1.4%
Value $16.43M Shares 367,311 Est. Cost $47.30 Unrealized 0.0%
TALO TALOS ENERGY ORD SHS 1.2%
Value $14.73M Shares 780,157 Est. Cost $16.51 Unrealized +21.6%
— SILVERBOW RESOURCES ORD SHS 1.2%
Value $14.69M Shares 519,408 Est. Cost $28.28 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL ORD SHS 1.1%
Value $13.42M Shares 327,380 Est. Cost $40.16 Unrealized 0.0%
HAS HASBRO ORD SHS 1.1%
Value $13.09M Shares 214,594 Est. Cost $67.95 Unrealized -20.1%
TAP MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B 1.0%
Value $11.93M Shares 231,557 Est. Cost $46.45 Unrealized 0.0%
MSFT MICROSOFT ORD SHS 1.0%
Value $11.85M Shares 49,426 Est. Cost $249.28 Unrealized -6.1%
CRK COMSTOCK RESOURCES ORD SHS 1.0%
Value $11.61M Shares 847,000 Est. Cost $16.21 Unrealized 0.0%
GAP GAP ORD SHS 1.0%
Value $11.54M Shares 1,022,911 Est. Cost $14.37 Unrealized -26.4%
EWCZ EUROPEAN WAX CENTER ORD SHS CLASS A 0.9%
Value $10.64M Shares 854,386 Est. Cost $14.39 Unrealized 0.0%
REI RING ENERGY ORD SHS 0.9%
Value $10.5M Shares 4,266,924 Est. Cost $3.51 Unrealized -21.8%
LW LAMB WESTON HOLDINGS ORD SHS 0.9%
Value $10.42M Shares 116,624 Est. Cost $73.71 Unrealized +9.1%
— PLAYA HOTELS AND RESORTS ORD SHS 0.8%
Value $10.18M Shares 1,558,428 Est. Cost $7.25 Unrealized —
NABL N ABLE ORD SHS 0.8%
Value $9.715M Shares 945,017 Est. Cost $10.53 Unrealized +1.3%
WDAY WORKDAY ORD SHS CLASS A 0.8%
Value $9.606M Shares 57,406 Est. Cost $155.96 Unrealized 0.0%
— PERFORMANT FINANCIAL ORD SHS 0.8%
Value $9.528M Shares 2,639,429 Est. Cost $3.18 Unrealized —
ULTA ULTA BEAUTY ORD SHS 0.8%
Value $9.522M Shares 20,300 Est. Cost $402.75 Unrealized +7.1%
CTVA CORTEVA ORD SHS 0.8%
Value $9.455M Shares 160,851 Est. Cost $61.14 Unrealized 0.0%
CHDN CHURCHILL DOWNS ORD SHS 0.8%
Value $9.273M Shares 43,858 Est. Cost $104.08 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM ORD SHS 0.8%
Value $9.132M Shares 45,111 Est. Cost $186.67 Unrealized +6.6%
CMTL COMTECH TELECOMMUNICATIONS ORD SHS 0.7%
Value $8.802M Shares 725,004 Est. Cost $20.97 Unrealized -46.7%
TEAM ATLASSIAN ORD SHS CLASS A 0.7%
Value $8.777M Shares 68,207 Est. Cost $159.19 Unrealized 0.0%
— EVERBRIDGE ORD SHS 0.7%
Value $8.49M Shares 287,035 Est. Cost $39.67 Unrealized —
TWLO TWILIO ORD SHS CLASS A 0.7%
Value $8.477M Shares 173,132 Est. Cost $56.91 Unrealized 0.0%
MO ALTRIA GROUP ORD SHS 0.7%
Value $8.469M Shares 185,276 Est. Cost $35.03 Unrealized 0.0%
PI IMPINJ ORD SHS 0.7%
Value $8.106M Shares 74,246 Est. Cost $92.67 Unrealized +13.7%
BJ BJS WHOLESALE CLUB HOLDINGS ORD SHS 0.6%
Value $7.838M Shares 118,463 Est. Cost $62.85 Unrealized +15.3%
LULU LULULEMON ATHLETICA ORD SHS 0.6%
Value $7.744M Shares 24,172 Est. Cost $320.46 Unrealized +2.6%
GOOGL ALPHABET ORD SHS CLASS A 0.6%
Value $7.722M Shares 87,516 Est. Cost $94.32 Unrealized 0.0%
ROST ROSS STORES ORD SHS 0.6%
Value $7.661M Shares 66,000 Est. Cost $81.75 Unrealized +20.5%
— LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C 0.6%
Value $7.232M Shares 184,832 Est. Cost $37.71 Unrealized —
— CIRCOR INTERNATIONAL ORD SHS 0.6%
Value $6.736M Shares 281,136 Est. Cost $16.49 Unrealized —
FIP FTAI INFRASTRUCTURE ORD SHS 0.6%
Value $6.7M Shares 2,271,214 Est. Cost $2.59 Unrealized -1.8%
EXTR EXTREME NETWORKS ORD SHS 0.5%
Value $6.61M Shares 360,978 Est. Cost $12.25 Unrealized +43.0%
SABR SABRE ORD SHS 0.5%
Value $6.331M Shares 1,024,454 Est. Cost $6.67 Unrealized -16.3%
— SOUTHWESTERN ENERGY ORD SHS 0.5%
Value $6.277M Shares 1,072,920 Est. Cost $6.25 Unrealized —
SKYT SKYWATER TECHNOLOGY ORD SHS 0.5%
Value $6.185M Shares 869,858 Est. Cost $8.45 Unrealized 0.0%
GLNG GOLAR LNG ORD SHS 0.5%
Value $5.982M Shares 262,502 Est. Cost $21.71 Unrealized +4.7%
CTRN CITI TRENDS ORD SHS 0.5%
Value $5.954M Shares 224,867 Est. Cost $23.53 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD SHS 0.5%
Value $5.813M Shares 49,941 Est. Cost $106.44 Unrealized 0.0%
EB EVENTBRITE CLASS A ORD SHS 0.5%
Value $5.511M Shares 940,441 Est. Cost $8.53 Unrealized -23.3%
— ARCONIC ORD SHS 0.5%
Value $5.503M Shares 260,045 Est. Cost $25.62 Unrealized —
AMAT APPLIED MATERIAL ORD SHS 0.4%
Value $5.366M Shares 55,108 Est. Cost $93.28 Unrealized 0.0%
DUOL DUOLINGO ORD SHS CLASS A 0.4%
Value $5.302M Shares 74,545 Est. Cost $97.34 Unrealized -19.8%
MCS THE MARCUS ORD SHS 0.4%
Value $5.207M Shares 361,854 Est. Cost $16.05 Unrealized -5.7%
LBRDK LIBERTY BROADBAND ORD SHS SERIES C 0.4%
Value $5.024M Shares 65,866 Est. Cost $76.15 Unrealized 0.0%
KOS KOSMOS ENERGY ORD SHS 0.4%
Value $4.664M Shares 733,261 Est. Cost $7.21 Unrealized -13.4%
NAT NORDIC AMERICAN TANKERS ORD SHS 0.4%
Value $4.524M Shares 1,478,451 Est. Cost $2.81 Unrealized +14.7%
ATKR ATKORE ORD SHS 0.4%
Value $4.493M Shares 39,613 Est. Cost $95.85 Unrealized +5.3%
ZS ZSCALER ORD SHS 0.4%
Value $4.366M Shares 39,018 Est. Cost $163.61 Unrealized -17.0%
PCOR PROCORE TECHNOLOGIES ORD SHS 0.3%
Value $3.898M Shares 82,619 Est. Cost $51.06 Unrealized 0.0%
WKC WORLD FUEL SERVICES ORD SHS 0.3%
Value $3.891M Shares 142,378 Est. Cost $26.86 Unrealized 0.0%
PUMP PROPETRO HOLDING ORD SHS 0.3%
Value $3.603M Shares 347,455 Est. Cost $11.95 Unrealized -11.8%
SFIX STITCH FIX ORD SHS CLASS A 0.3%
Value $3.546M Shares 1,140,177 Est. Cost $8.36 Unrealized -55.3%
FC FRANKLIN COVEY ORD SHS 0.3%
Value $3.249M Shares 69,466 Est. Cost $28.62 Unrealized +70.5%
SHW SHERWIN WILLIAMS ORD SHS 0.3%
Value $3.147M Shares 13,259 Est. Cost $224.77 Unrealized 0.0%
— VITAL ENERGY ORD SHS 0.3%
Value $3.095M Shares 60,186 Est. Cost $68.94 Unrealized —
DNOW NOW ORD SHS 0.3%
Value $3.081M Shares 242,600 Est. Cost $6.87 Unrealized +76.5%
TTEK TETRA TECH ORD SHS 0.3%
Value $3.069M Shares 21,137 Est. Cost $28.20 Unrealized +2.5%
ACMR ACM RESEARCH CLASS A ORD SHS 0.2%
Value $2.786M Shares 361,333 Est. Cost $15.40 Unrealized -45.0%
— TUPPERWARE BRANDS ORD SHS 0.2%
Value $2.656M Shares 641,545 Est. Cost $4.14 Unrealized —
INSE INSPIRED ENTERTAINMENT ORD SHS 0.2%
Value $2.594M Shares 204,756 Est. Cost $13.37 Unrealized -17.0%
CLFD CLEARFIELD ORD SHS 0.2%
Value $2.502M Shares 26,573 Est. Cost $97.30 Unrealized +8.3%
TASK TASKUS ORD SHS CLASS A 0.2%
Value $2.404M Shares 142,234 Est. Cost $35.22 Unrealized -46.6%
SKYW SKYWEST ORD SHS 0.2%
Value $2.382M Shares 144,265 Est. Cost $26.26 Unrealized -33.3%
— WW INTERNATIONAL ORD SHS 0.2%
Value $2.324M Shares 602,010 Est. Cost $3.86 Unrealized —
MHO M I HOMES ORD SHS 0.2%
Value $2.311M Shares 50,049 Est. Cost $34.39 Unrealized +24.9%
GT GOODYEAR TIRE RUBBER ORD SHS 0.2%
Value $2.265M Shares 223,201 Est. Cost $12.71 Unrealized -14.1%
EGHT 8X8 ORD SHS 0.2%
Value $2.227M Shares 515,606 Est. Cost $13.86 Unrealized -71.0%
— FUNKO ORD SHS CLASS A 0.2%
Value $2.182M Shares 200,000 Est. Cost — Unrealized —
VECO VEECO INSTRUMENTS ORD SHS 0.2%
Value $2.126M Shares 114,424 Est. Cost $11.26 Unrealized +66.9%
— LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C 0.2%
Value $2.056M Shares 63,785 Est. Cost $27.91 Unrealized —
— DUCK CREEK TECH ORD SHS 0.2%
Value $1.985M Shares 164,706 Est. Cost $14.85 Unrealized —
EHTH EHEALTH ORD SHS 0.1%
Value $1.793M Shares 370,409 Est. Cost $3.73 Unrealized 0.0%
HUBS HUBSPOT ORD SHS 0.1%
Value $1.743M Shares 6,027 Est. Cost $365.21 Unrealized -22.4%
FORR FORRESTER RESEARCH ORD SHS 0.1%
Value $1.673M Shares 46,779 Est. Cost $39.59 Unrealized -7.6%
FORM FORMFACTOR ORD SHS 0.1%
Value $1.628M Shares 73,224 Est. Cost $24.66 Unrealized -5.5%
FOR FORESTAR GROUP ORD SHS 0.1%
Value $1.544M Shares 100,189 Est. Cost $19.24 Unrealized -31.2%
GDEN GOLDEN ENTERTAINMENT ORD SHS 0.1%
Value $1.531M Shares 40,937 Est. Cost $13.56 Unrealized +170.0%
ASGN ASGN ORD SHS 0.1%
Value $1.516M Shares 18,604 Est. Cost $65.28 Unrealized +34.4%
TBI TRUEBLUE ORD SHS 0.1%
Value $1.374M Shares 70,183 Est. Cost $22.81 Unrealized -11.1%
TRNS TRANSCAT ORD SHS 0.1%
Value $1.306M Shares 18,427 Est. Cost $84.27 Unrealized -9.6%
— BRIGHTCOVE ORD SHS 0.1%
Value $1.099M Shares 210,131 Est. Cost $7.02 Unrealized —
SMTC SEMTECH ORD SHS 0.1%
Value $873K Shares 30,431 Est. Cost $45.23 Unrealized -37.3%
PINS PINTEREST ORD SHS CLASS A 0.1%
Value $634K Shares 26,130 Est. Cost $19.52 Unrealized +22.2%
— STRONGHOLD DIGITAL MINING ORD SHS CLASS A 0.0%
Value $576K Shares 1,201,348 Est. Cost $6.89 Unrealized —
— EXPRESS ORD SHS 0.0%
Value $423K Shares 414,962 Est. Cost $3.56 Unrealized —