13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 107 holding rows worth $2,629,999,000.
- Accession
- 0001512162-24-000018
- Filer
- CIK 1512162
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 107 entries on the cover page, a total value of $2,629,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,629,999,000 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 | 712,500 | $149,839,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 1,084,130 | $101,095,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,736,086 | $89,689,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,369,194 | $88,564,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 860,781 | $86,138,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 5,186,428 | $86,043,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,679,694 | $86,013,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,928,211 | $71,694,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 14,052,948 | $69,984,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,815,106 | $69,755,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,064,319 | $66,658,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 3,917,130 | $61,146,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 626,773 | $53,075,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,468,579 | $51,635,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,952,047 | $51,378,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 902,918 | $45,417,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 464,000 | $43,778,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 266,089 | $39,512,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,996,359 | $39,428,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,491,541 | $39,242,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 724,096 | $38,927,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 582,976 | $38,826,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,065,410 | $38,086,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 362,050 | $34,898,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 3,522,205 | $34,694,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,474,593 | $34,093,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,469,205 | $33,680,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 256,894 | $29,651,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,376,548 | $29,197,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 195,941 | $25,161,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,973,271 | $24,793,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,652,947 | $24,645,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 175,644 | $24,190,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 129,678 | $23,391,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,426 | $23,157,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 291,380 | $22,433,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 65,821 | $21,996,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 379,947 | $21,912,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,963 | $21,869,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,246,810 | $21,794,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 417,787 | $21,721,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 489,166 | $21,337,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,583 | $21,281,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,201 | $20,978,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,262 | $20,529,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 98,124 | $20,236,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 319,465 | $19,899,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 558,022 | $19,648,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 343,147 | $19,638,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 31,305 | $19,614,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,817 | $19,315,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 557,772 | $19,210,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,570 | $18,693,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 533,701 | $18,503,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,155,600 | $17,606,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 698,682 | $17,069,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 628,145 | $17,042,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 298,241 | $16,857,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 274,334 | $16,776,000 | thousands, detected and multiplied | |
| VANTAGE DRILLING INTERNATION | G9551V108 | COM NEW | 555,000 | $16,650,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 191,042 | $15,698,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141,532 | $14,187,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107,182 | $14,050,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 90,000 | $13,364,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,324,964 | $13,276,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,169,939 | $13,080,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 90,860 | $13,066,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 503,374 | $12,489,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 504,911 | $11,876,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,016,538 | $11,192,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 72,446 | $10,324,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 344,473 | $9,470,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 59,678 | $9,187,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 45,505 | $8,766,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 351,891 | $8,055,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 422,674 | $8,048,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 312,224 | $7,887,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 21,930 | $7,865,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,458 | $7,288,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,062 | $7,266,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,257 | $6,632,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 100,034 | $4,673,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 223,227 | $4,630,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P902 | COM | 232,000 | $4,278,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,978 | $4,166,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $4,027,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $4,024,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,641,966 | $3,974,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 128,734 | $3,825,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,600 | $3,688,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 281,946 | $3,355,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 149,045 | $3,243,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,804 | $3,007,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $2,727,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,538 | $2,163,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 379,041 | $2,077,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $2,053,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $2,019,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 142,234 | $1,657,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $1,392,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,119 | $1,102,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $1,009,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,371 | $910,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $879,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,568 | $819,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 283,903 | $750,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,131 | $408,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-24-000018 | this filing | 2024-05-13 | acceptance time not in the bulk data set |