13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 94 holding rows worth $1,755,051,000.
- Accession
- 0001512162-23-000019
- Filer
- CIK 1512162
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $1,755,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,755,051,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 586,200 | $103,605,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 2,703,561 | $89,542,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 610,821 | $82,644,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,287,128 | $77,280,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 13,707,933 | $71,281,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,872,508 | $59,827,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,908,377 | $58,391,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,812,166 | $57,246,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,105,171 | $56,398,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 760,554 | $38,978,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 3,297,002 | $37,091,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,446,117 | $36,936,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,200,187 | $36,809,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,413,270 | $36,247,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,691,976 | $33,958,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 870,936 | $32,303,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 286,355 | $29,108,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 413,426 | $28,588,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,638,044 | $27,831,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 292,958 | $26,463,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 913,567 | $24,639,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,779,349 | $22,402,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 472,934 | $21,296,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,581,706 | $21,037,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 236,526 | $19,215,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,459,714 | $18,203,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 709,158 | $18,055,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,918 | $17,471,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 189,121 | $17,429,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 186,373 | $17,020,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 52,237 | $16,494,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,227 | $16,381,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,246,810 | $16,267,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,696 | $16,147,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 314,649 | $16,097,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 378,470 | $15,915,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 91,340 | $15,638,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 120,798 | $15,610,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,479 | $15,455,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 403,933 | $14,946,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,647,073 | $14,873,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 227,459 | $14,858,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,797 | $14,781,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 115,898 | $14,733,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 407,335 | $14,509,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,148 | $14,439,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 242,785 | $14,210,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 300,662 | $13,939,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 667,772 | $13,603,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 190,963 | $13,188,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 249,756 | $13,140,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 236,767 | $13,029,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74,545 | $12,365,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 546,047 | $12,133,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 826,269 | $11,783,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 242,231 | $11,140,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,357 | $10,848,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 108,214 | $10,005,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,050 | $9,667,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,172 | $9,321,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 869,918 | $9,291,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,232 | $9,115,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,978 | $8,739,000 | thousands, detected and multiplied | |
| Vantage Drilling International | G9325C105 | SHS | 300,000 | $7,950,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 173,164 | $7,756,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,072,920 | $6,920,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 39,018 | $6,071,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 500,000 | $5,625,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORP | 349853101 | COM | 73,453 | $5,049,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,024,454 | $4,600,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 50,049 | $4,206,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,140,177 | $3,934,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 381,444 | $3,761,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 392,542 | $3,713,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $3,216,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 36,185 | $3,193,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $2,981,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,027 | $2,968,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,600 | $2,880,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $2,699,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,224 | $2,558,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $2,449,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 100,000 | $2,346,000 | thousands, detected and multiplied | put |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,805,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 142,234 | $1,476,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $1,352,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $1,299,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $1,030,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 30,431 | $784,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,573 | $762,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,130 | $706,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,131 | $691,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 32,808 | $295,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,325 | $24,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-23-000019 | this filing | 2023-11-13 | acceptance time not in the bulk data set |