13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 98 holding rows worth $1,504,938,000.
- Accession
- 0001512162-23-000018
- Filer
- CIK 1512162
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 98 entries on the cover page, a total value of $1,504,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,938,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | SHS | 14,057,439 | $67,054,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,855,886 | $66,608,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 2,744,940 | $56,189,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,157,236 | $53,568,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,858,696 | $51,430,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,899,394 | $49,346,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 492,256 | $48,010,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 338,969 | $39,988,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,554,044 | $38,455,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,261,748 | $38,057,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,327,720 | $35,747,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,380,741 | $34,795,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,814,168 | $34,197,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,576,482 | $33,626,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 423,892 | $33,085,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,211,917 | $30,899,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,013,741 | $29,632,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,481,236 | $28,943,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 613,582 | $25,347,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 2,655,426 | $24,988,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 332,104 | $22,058,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,067,847 | $21,966,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 70,000 | $20,708,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,385,555 | $19,869,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,252,400 | $18,448,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,340,748 | $17,805,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 855,054 | $17,563,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,817 | $16,305,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,797 | $15,541,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 172,010 | $15,421,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 115,898 | $15,108,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,429 | $14,983,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 186,373 | $14,930,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,140 | $14,691,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,411 | $14,653,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 150,010 | $14,644,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,792,696 | $14,593,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 252,659 | $14,477,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 225,710 | $14,473,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 98,839 | $14,286,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 129,161 | $14,255,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 398,133 | $13,771,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 62,017 | $12,029,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,783 | $11,770,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,684 | $11,673,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,938 | $11,612,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68,207 | $11,446,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 302,541 | $11,140,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 173,132 | $11,015,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74,545 | $10,655,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 242,231 | $10,457,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 586,106 | $10,351,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,034,399 | $10,210,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,300 | $9,553,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 168,825 | $9,530,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,978 | $9,403,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 250,068 | $9,310,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 222,639 | $9,188,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,172 | $9,149,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 940,441 | $8,981,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849956 | COM | 360,000 | $8,287,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,718 | $8,115,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 239,248 | $7,831,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 809,467 | $7,714,000 | thousands, detected and multiplied | |
| MEDIFAST INC | F8470H951 | COM NEW | 80,000 | $7,373,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,072,920 | $6,448,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 87,276 | $6,272,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 39,018 | $5,708,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158,681 | $5,387,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 121,707 | $5,303,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 361,333 | $4,726,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,140,177 | $4,390,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 50,049 | $4,364,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 36,185 | $4,069,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 229,138 | $3,359,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,024,454 | $3,268,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,027 | $3,207,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 223,201 | $3,053,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $3,034,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $3,012,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $2,938,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 347,455 | $2,863,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 60,186 | $2,717,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 63,785 | $2,527,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,600 | $2,513,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,224 | $2,506,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $2,259,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $2,181,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,937 | $1,711,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 142,234 | $1,610,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,572,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $1,361,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,573 | $1,258,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $1,243,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,131 | $843,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 30,431 | $775,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,130 | $714,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 32,808 | $443,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-23-000018 | this filing | 2023-08-14 | acceptance time not in the bulk data set |