COOPER CREEK PARTNERS MANAGEMENT LLC Holdings

COOPER CREEK PARTNERS MANAGEMENT LLC is an investment fund managing more than 958.01M US dollars. The largest holdings include Vista Outdoor, Ferroglobe and Jack in the Box. In Q3 2022 the fund bought assets of total value of 385.37M US dollars and sold assets of total value of 258.62M US dollars.

$958.00M

portfolio value

-17.30%

quarter

-42.33%

1 year

+29.26%

3 years

+64.61%

5 years

COOPER CREEK PARTNERS MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	53186000	16198000
Q2 2016	77311000	43486000
Q3 2016	76627000	65263000
Q4 2016	49216000	77284000
Q1 2017	62386000	52446000
Q2 2017	53666000	48428000
Q3 2017	73210000	61626000
Q4 2017	59488000	60682000
Q1 2018	49300000	63627000
Q2 2018	70397000	48945000
Q3 2018	54300000	62640000
Q4 2018	178886000	60244000
Q1 2019	140285000	143297000
Q2 2019	121275000	133417000
Q3 2019	150456000	131318000
Q4 2019	197345000	138299000
Q1 2020	164108000	162245000
Q2 2020	209658000	147429000
Q3 2020	171652000	162829000
Q4 2020	158276000	168157000
Q1 2021	131962000	181321000
Q2 2021	144295000	113505000
Q3 2021	441381000	75755000
Q4 2021	343916000	227316000
Q1 2022	360206000	254327000
Q2 2022	298277000	377897000
Q3 2022	385367000	258617000

COOPER CREEK PARTNERS MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Leisure Vista Outdoor Inc. Portfolio share: 4.21% Portfolio value: 40.33M Avg. open price: $17.25 Current price: $27.78 P/L: +61.08% Bought +66.40% shares Q3 2022	share	4.21%	40.33M	$17.25	$27.78	+61.08%	Bought +66.40% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 4.21% Portfolio value: 40.30M Avg. open price: $8.8 Current price: $4.15 P/L: -52.83% Bought +2.63% shares Q3 2022	share	4.21%	40.30M	$8.8	$4.15	-52.83%	Bought +2.63% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 3.71% Portfolio value: 35.54M Avg. open price: $56.06 Current price: $69.73 P/L: +24.38% Bought +86.81% shares Q3 2022	share	3.71%	35.54M	$56.06	$69.73	+24.38%	Bought +86.81% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 3.57% Portfolio value: 34.18M Avg. open price: $33.3 Current price: $41.5 P/L: +24.62% Sold -36.15% shares Q3 2022	share	3.57%	34.18M	$33.3	$41.5	+24.62%	Sold -36.15% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 3.57% Portfolio value: 34.15M Avg. open price: N/A Current price: $19.42 P/L: N/A N/A Q3 2022	share	3.57%	34.15M	N/A	$19.42	N/A	N/A Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 3.37% Portfolio value: 32.30M Avg. open price: $24.27 Current price: $23.66 P/L: -2.51% Sold -5.18% shares Q3 2022	share	3.37%	32.30M	$24.27	$23.66	-2.51%	Sold -5.18% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 2.86% Portfolio value: 27.38M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +132.58% shares Q3 2022	share	2.86%	27.38M	$122.53	$106.98	-12.69%	Bought +132.58% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 2.82% Portfolio value: 26.98M Avg. open price: $25.83 Current price: $16.54 P/L: -35.96% Bought +15.19% shares Q3 2022	share	2.82%	26.98M	$25.83	$16.54	-35.96%	Bought +15.19% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 2.75% Portfolio value: 26.33M Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	share	2.75%	26.33M	N/A	$200.26	N/A	N/A Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 2.65% Portfolio value: 25.42M Avg. open price: $19.8 Current price: $15.15 P/L: -23.50% Sold -32.06% shares Q3 2022	share	2.65%	25.42M	$19.8	$15.15	-23.50%	Sold -32.06% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 2.42% Portfolio value: 23.15M Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q3 2022	share	2.42%	23.15M	N/A	$63.24	N/A	N/A Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 2.39% Portfolio value: 22.91M Avg. open price: $5.77 Current price: $9.83 P/L: +70.49% Sold -25.95% shares Q3 2022	share	2.39%	22.91M	$5.77	$9.83	+70.49%	Sold -25.95% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 2.30% Portfolio value: 22.01M Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	2.30%	22.01M	N/A	$34.63	N/A	N/A Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 2.20% Portfolio value: 21.10M Avg. open price: $24.1 Current price: $12.26 P/L: -49.12% Bought +68.50% shares Q3 2022	share	2.20%	21.10M	$24.1	$12.26	-49.12%	Bought +68.50% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 2.10% Portfolio value: 20.15M Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	2.10%	20.15M	N/A	$87.68	N/A	N/A Q3 2022
Software—Application Cerence Inc. Portfolio share: 2.06% Portfolio value: 19.76M Avg. open price: $25.23 Current price: $18.59 P/L: -26.32% Bought +1775.24% shares Q3 2022	share	2.06%	19.76M	$25.23	$18.59	-26.32%	Bought +1775.24% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 1.98% Portfolio value: 18.97M Avg. open price: $20.93 Current price: $12.67 P/L: -39.47% Bought +2.67% shares Q3 2022	share	1.98%	18.97M	$20.93	$12.67	-39.47%	Bought +2.67% shares Q3 2022
Waste Management Harsco Corporation Portfolio share: 1.93% Portfolio value: 18.53M Avg. open price: $14.19 Current price: $7.35 P/L: -48.20% Bought +7.96% shares Q3 2022	share	1.93%	18.53M	$14.19	$7.35	-48.20%	Bought +7.96% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 1.91% Portfolio value: 18.30M Avg. open price: $12.15 Current price: $11.22 P/L: -7.66% Bought +35.81% shares Q3 2022	share	1.91%	18.30M	$12.15	$11.22	-7.66%	Bought +35.81% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 1.83% Portfolio value: 17.54M Avg. open price: $21.64 Current price: $21.63 P/L: -0.07% Bought +88.51% shares Q3 2022	share	1.83%	17.54M	$21.64	$21.63	-0.07%	Bought +88.51% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 1.79% Portfolio value: 17.17M Avg. open price: $5.76 Current price: $11.27 P/L: +95.51% Bought +10.87% shares Q3 2022	share	1.79%	17.17M	$5.76	$11.27	+95.51%	Bought +10.87% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 1.73% Portfolio value: 16.59M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	1.73%	16.59M	N/A	$22.97	N/A	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 1.69% Portfolio value: 16.23M Avg. open price: $17.28 Current price: $13.24 P/L: -23.38% Sold -20.00% shares Q3 2022	share	1.69%	16.23M	$17.28	$13.24	-23.38%	Sold -20.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.62% Portfolio value: 15.48M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022	share	1.62%	15.48M	N/A	$117.36	N/A	N/A Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 1.32% Portfolio value: 12.65M Avg. open price: $29.43 Current price: $31.06 P/L: +5.54% Bought +37.84% shares Q3 2022	share	1.32%	12.65M	$29.43	$31.06	+5.54%	Bought +37.84% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 1.32% Portfolio value: 12.61M Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	1.32%	12.61M	N/A	$23.21	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 1.14% Portfolio value: 10.95M Avg. open price: N/A Current price: $9.45 P/L: N/A Sold -27.46% shares Q3 2022	share	1.14%	10.95M	N/A	$9.45	N/A	Sold -27.46% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 1.14% Portfolio value: 10.91M Avg. open price: $23.19 Current price: $22.57 P/L: -2.69% N/A Q3 2022	share	1.14%	10.91M	$23.19	$22.57	-2.69%	N/A Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 1.02% Portfolio value: 9.81M Avg. open price: N/A Current price: $16.2 P/L: N/A N/A Q3 2022	share	1.02%	9.81M	N/A	$16.2	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 1.01% Portfolio value: 9.71M Avg. open price: N/A Current price: $62.19 P/L: N/A N/A Q3 2022	share	1.01%	9.71M	N/A	$62.19	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.90% Portfolio value: 8.62M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q2 2022	share	0.90%	8.62M	N/A	$69.64	N/A	N/A Q2 2022
Information Technology Services N-able, Inc. Portfolio share: 0.86% Portfolio value: 8.21M Avg. open price: $9.1 Current price: $11.23 P/L: +23.41% Sold -10.39% shares Q3 2022	share	0.86%	8.21M	$9.1	$11.23	+23.41%	Sold -10.39% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.85% Portfolio value: 8.14M Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	share	0.85%	8.14M	N/A	$472.52	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.82% Portfolio value: 7.88M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.82%	7.88M	N/A	$90.06	N/A	N/A Q3 2022
BROWN FORMAN ORD SHS CLASS B Portfolio share: 0.78% Portfolio value: 7.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.78%	7.50M	N/A	N/A	N/A	N/A Q3 2022
MATIV HOLDINGS ORD SHS Portfolio share: 0.76% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	7.29M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.76% Portfolio value: 7.24M Avg. open price: $79.18 Current price: $112.88 P/L: +42.56% N/A Q3 2022	share	0.76%	7.24M	$79.18	$112.88	+42.56%	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.74% Portfolio value: 7.09M Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.74%	7.09M	N/A	$68.12	N/A	N/A Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.73% Portfolio value: 6.98M Avg. open price: $34.19 Current price: $22.7 P/L: -33.61% Sold -47.50% shares Q3 2022	share	0.73%	6.98M	$34.19	$22.7	-33.61%	Sold -47.50% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.73% Portfolio value: 6.97M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.73%	6.97M	N/A	$42.35	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.72% Portfolio value: 6.93M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q2 2022	share	0.72%	6.93M	N/A	$381.13	N/A	N/A Q2 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.70% Portfolio value: 6.74M Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -35.16% shares Q3 2022	share	0.70%	6.74M	N/A	$19.29	N/A	Sold -35.16% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.70% Portfolio value: 6.69M Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2022	share	0.70%	6.69M	N/A	$34.48	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 6.68M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +93.25% shares Q3 2022	share	0.70%	6.68M	$256.83	$250.2	-2.58%	Bought +93.25% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.69% Portfolio value: 6.56M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q2 2022	share	0.69%	6.56M	N/A	$6.09	N/A	N/A Q2 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.68% Portfolio value: 6.54M Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q2 2022	share	0.68%	6.54M	N/A	$24.77	N/A	N/A Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.67% Portfolio value: 6.41M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.67%	6.41M	N/A	$120.81	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.66% Portfolio value: 6.36M Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.66%	6.36M	N/A	$208.73	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.63% Portfolio value: 5.99M Avg. open price: $6.87 Current price: $6.03 P/L: -12.23% Bought +57.70% shares Q3 2022	share	0.63%	5.99M	$6.87	$6.03	-12.23%	Bought +57.70% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.60% Portfolio value: 5.71M Avg. open price: $10.27 Current price: $7.22 P/L: -29.70% Bought +291.74% shares Q3 2022	share	0.60%	5.71M	$10.27	$7.22	-29.70%	Bought +291.74% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.59% Portfolio value: 5.66M Avg. open price: N/A Current price: $27.05 P/L: N/A N/A Q3 2022	share	0.59%	5.66M	N/A	$27.05	N/A	N/A Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.59% Portfolio value: 5.66M Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.59%	5.66M	N/A	$36.31	N/A	N/A Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.57% Portfolio value: 5.42M Avg. open price: N/A Current price: $2.48 P/L: N/A Sold -0.74% shares Q3 2022	share	0.57%	5.42M	N/A	$2.48	N/A	Sold -0.74% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.56% Portfolio value: 5.32M Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q3 2022	share	0.56%	5.32M	N/A	$18.7	N/A	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.55% Portfolio value: 5.27M Avg. open price: N/A Current price: $6.04 P/L: N/A N/A Q3 2022	share	0.55%	5.27M	N/A	$6.04	N/A	N/A Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.53% Portfolio value: 5.10M Avg. open price: $15.68 Current price: $16.72 P/L: +6.63% Sold -51.97% shares Q3 2022	share	0.53%	5.10M	$15.68	$16.72	+6.63%	Sold -51.97% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.53% Portfolio value: 5.09M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.53%	5.09M	N/A	$24.7	N/A	N/A Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.52% Portfolio value: 4.96M Avg. open price: $25.83 Current price: $16.54 P/L: -35.96% Bought +43.29% shares Q3 2022	call	0.52%	4.96M	$25.83	$16.54	-35.96%	Bought +43.29% shares Q3 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 0.50% Portfolio value: 4.81M Avg. open price: $3.91 Current price: $2.37 P/L: -39.39% Bought +1.31% shares Q3 2022	share	0.50%	4.81M	$3.91	$2.37	-39.39%	Bought +1.31% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.49% Portfolio value: 4.71M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q4 2021	share	0.49%	4.71M	N/A	$20.05	N/A	N/A Q4 2021
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.47% Portfolio value: 4.50M Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q2 2022	share	0.47%	4.50M	N/A	$4.03	N/A	N/A Q2 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.47% Portfolio value: 4.50M Avg. open price: N/A Current price: $9.17 P/L: N/A Sold -26.56% shares Q3 2022	share	0.47%	4.50M	N/A	$9.17	N/A	Sold -26.56% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.46% Portfolio value: 4.43M Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q1 2022	share	0.46%	4.43M	N/A	$22.24	N/A	N/A Q1 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.45% Portfolio value: 4.26M Avg. open price: $21.67 Current price: $53.09 P/L: +144.96% Sold -77.35% shares Q3 2022	share	0.45%	4.26M	$21.67	$53.09	+144.96%	Sold -77.35% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.40% Portfolio value: 3.85M Avg. open price: N/A Current price: $128.44 P/L: N/A Sold -13.07% shares Q3 2022	share	0.40%	3.85M	N/A	$128.44	N/A	Sold -13.07% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.40% Portfolio value: 3.79M Avg. open price: N/A Current price: $6.02 P/L: N/A N/A Q2 2022	share	0.40%	3.79M	N/A	$6.02	N/A	N/A Q2 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.39% Portfolio value: 3.78M Avg. open price: N/A Current price: $56.11 P/L: N/A N/A Q2 2022	share	0.39%	3.78M	N/A	$56.11	N/A	N/A Q2 2022
FTAI INFRASTRUCTURE ORD SHS Portfolio share: 0.39% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.39%	3.77M	N/A	N/A	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.37% Portfolio value: 3.55M Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.37%	3.55M	N/A	$58.95	N/A	N/A Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.37% Portfolio value: 3.53M Avg. open price: N/A Current price: $7.67 P/L: N/A Sold -26.14% shares Q3 2022	share	0.37%	3.53M	N/A	$7.67	N/A	Sold -26.14% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.36% Portfolio value: 3.41M Avg. open price: N/A Current price: $116.91 P/L: N/A N/A Q3 2022	share	0.36%	3.41M	N/A	$116.91	N/A	N/A Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 0.36% Portfolio value: 3.40M Avg. open price: $20.58 Current price: $7.84 P/L: -61.91% Sold -48.64% shares Q3 2022	share	0.36%	3.40M	$20.58	$7.84	-61.91%	Sold -48.64% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.34% Portfolio value: 3.23M Avg. open price: N/A Current price: $71.68 P/L: N/A N/A Q3 2022	share	0.34%	3.23M	N/A	$71.68	N/A	N/A Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.33% Portfolio value: 3.15M Avg. open price: N/A Current price: $50.15 P/L: N/A Sold -19.41% shares Q2 2021	share	0.33%	3.15M	N/A	$50.15	N/A	Sold -19.41% shares Q2 2021
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.32% Portfolio value: 3.08M Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q2 2022	share	0.32%	3.08M	N/A	$120.12	N/A	N/A Q2 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.29% Portfolio value: 2.79M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.29%	2.79M	N/A	$9.95	N/A	N/A Q1 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.29% Portfolio value: 2.78M Avg. open price: N/A Current price: $112.01 P/L: N/A N/A Q3 2022	share	0.29%	2.78M	N/A	$112.01	N/A	N/A Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $2.13 Current price: $3.66 P/L: +71.83% Bought +898.94% shares Q3 2022	share	0.27%	2.61M	$2.13	$3.66	+71.83%	Bought +898.94% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.25% Portfolio value: 2.43M Avg. open price: N/A Current price: $12.37 P/L: N/A N/A Q2 2020	share	0.25%	2.43M	N/A	$12.37	N/A	N/A Q2 2020
Airlines SkyWest, Inc. Portfolio share: 0.24% Portfolio value: 2.34M Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q2 2022	share	0.24%	2.34M	N/A	$18.33	N/A	N/A Q2 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.24% Portfolio value: 2.29M Avg. open price: N/A Current price: $20.32 P/L: N/A N/A Q1 2022	share	0.24%	2.29M	N/A	$20.32	N/A	N/A Q1 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.24% Portfolio value: 2.25M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.24%	2.25M	N/A	$10.83	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.22% Portfolio value: 2.09M Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -42.68% shares Q1 2020	share	0.22%	2.09M	N/A	$19.63	N/A	Sold -42.68% shares Q1 2020
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: N/A Current price: $153.35 P/L: N/A N/A Q3 2022	share	0.22%	2.06M	N/A	$153.35	N/A	N/A Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.20% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.96 P/L: N/A N/A Q2 2022	share	0.20%	1.95M	N/A	$10.96	N/A	N/A Q2 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.19% Portfolio value: 1.83M Avg. open price: N/A Current price: $24.45 P/L: N/A Sold -51.67% shares Q1 2021	share	0.19%	1.83M	N/A	$24.45	N/A	Sold -51.67% shares Q1 2021
Residential Construction M/I Homes, Inc. Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: N/A Current price: $43.92 P/L: N/A Sold -50.29% shares Q1 2020	share	0.19%	1.81M	N/A	$43.92	N/A	Sold -50.29% shares Q1 2020
Gambling Inspired Entertainment, Inc. Portfolio share: 0.19% Portfolio value: 1.80M Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q1 2022	share	0.19%	1.80M	N/A	$12.58	N/A	N/A Q1 2022
Software—Application 8x8, Inc. Portfolio share: 0.19% Portfolio value: 1.77M Avg. open price: N/A Current price: $4.38 P/L: N/A N/A Q1 2022	share	0.19%	1.77M	N/A	$4.38	N/A	N/A Q1 2022
Entertainment The Liberty Braves Group Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: $27.77 Current price: $32.7 P/L: +17.75% Sold -57.99% shares Q3 2019	share	0.18%	1.75M	$27.77	$32.7	+17.75%	Sold -57.99% shares Q3 2019
Consulting Services Forrester Research, Inc. Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -28.42% shares Q2 2020	share	0.18%	1.68M	N/A	$36.08	N/A	Sold -28.42% shares Q2 2020
Information Technology Services ASGN Incorporated Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: N/A Current price: $85.99 P/L: N/A Sold -34.67% shares Q1 2020	share	0.18%	1.68M	N/A	$85.99	N/A	Sold -34.67% shares Q1 2020
Software—Application HubSpot, Inc. Portfolio share: 0.17% Portfolio value: 1.62M Avg. open price: N/A Current price: $281.1 P/L: N/A Sold -52.72% shares Q3 2022	share	0.17%	1.62M	N/A	$281.1	N/A	Sold -52.72% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.17% Portfolio value: 1.62M Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	0.17%	1.62M	N/A	$86.56	N/A	N/A Q3 2022
Capital Markets Stronghold Digital Mining, Inc. Portfolio share: 0.17% Portfolio value: 1.62M Avg. open price: $6.96 Current price: $0.68 P/L: -90.18% Bought +23.26% shares Q3 2022	share	0.17%	1.62M	$6.96	$0.68	-90.18%	Bought +23.26% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: N/A Current price: $42.94 P/L: N/A Sold -62.62% shares Q2 2022	share	0.15%	1.42M	N/A	$42.94	N/A	Sold -62.62% shares Q2 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: N/A Current price: $78.86 P/L: N/A N/A Q4 2021	share	0.15%	1.39M	N/A	$78.86	N/A	N/A Q4 2021
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: N/A Current price: $20.62 P/L: N/A Sold -37.46% shares Q3 2020	share	0.14%	1.33M	N/A	$20.62	N/A	Sold -37.46% shares Q3 2020
Aerospace & Defense Astronics Corporation Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: N/A Current price: $8.99 P/L: N/A Sold -64.70% shares Q1 2021	share	0.14%	1.32M	N/A	$8.99	N/A	Sold -64.70% shares Q1 2021
Software—Application Brightcove Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $8.57 Current price: $5.29 P/L: -38.30% Bought +6.16% shares Q2 2020	share	0.14%	1.32M	$8.57	$5.29	-38.30%	Bought +6.16% shares Q2 2020
Real Estate—Development Forestar Group Inc. Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $20.85 Current price: $15.05 P/L: -27.82% Sold -19.73% shares Q3 2021	share	0.12%	1.12M	$20.85	$15.05	-27.82%	Sold -19.73% shares Q3 2021
Semiconductors SEMTECH ORD SHS Portfolio share: 0.09% Portfolio value: 895K Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -61.79% shares Q2 2020	share	0.09%	895K	N/A	$29.48	N/A	Sold -61.79% shares Q2 2020
Internet Content & Information Pinterest, Inc. Portfolio share: 0.06% Portfolio value: 609K Avg. open price: N/A Current price: $23.93 P/L: N/A Sold -88.26% shares Q3 2020	share	0.06%	609K	N/A	$23.93	N/A	Sold -88.26% shares Q3 2020
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.05% Portfolio value: 498K Avg. open price: N/A Current price: $7.3 P/L: N/A N/A Q2 2022	share	0.05%	498K	N/A	$7.3	N/A	N/A Q2 2022
Apparel Retail Express, Inc. Portfolio share: 0.05% Portfolio value: 452K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q1 2022	share	0.05%	452K	N/A	$1.35	N/A	N/A Q1 2022
Specialty Retail iMedia Brands, Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $5.42 Current price: $0.59 P/L: -89.04% Sold -51.74% shares Q3 2022	share	0.03%	243K	$5.42	$0.59	-89.04%	Sold -51.74% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.77	N/A	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.25	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.13 Current price: $3.66 P/L: +71.83% Sold -100.00% shares Q3 2022	call	0.00%	0	$2.13	$3.66	+71.83%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.3	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.72 Current price: $146.73 P/L: +269.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.72	$146.73	+269.38%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.87	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.62	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.12	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.48 Current price: $9.51 P/L: -53.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.48	$9.51	-53.56%	Sold -100.00% shares Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.89 Current price: $33.06 P/L: +10.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.89	$33.06	+10.62%	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.31	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.72	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.31	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.18	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.59	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.22	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.6	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.15 Current price: $16.37 P/L: -29.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.15	$16.37	-29.30%	Sold -100.00% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.28 Current price: $10.39 P/L: -51.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.28	$10.39	-51.17%	Sold -100.00% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.82	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.53	N/A	Sold -100.00% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.27 Current price: $23.66 P/L: -2.51% Sold -100.00% shares Q3 2022	call	0.00%	0	$24.27	$23.66	-2.51%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.45	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.9	N/A	Sold -100.00% shares Q3 2022
Software—Application eGain Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.45 Current price: $8.51 P/L: -25.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.45	$8.51	-25.69%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.65	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.37	N/A	Sold -100.00% shares Q3 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.4 Current price: $14.74 P/L: -31.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.4	$14.74	-31.11%	Sold -100.00% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.14	N/A	Sold -100.00% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.33	N/A	Sold -100.00% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.11	N/A	Sold -100.00% shares Q3 2022
Trucking Yellow Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.92 Current price: $2.97 P/L: -57.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.92	$2.97	-57.09%	Sold -100.00% shares Q3 2022

Showing TOP 138 COOPER CREEK PARTNERS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COOPER CREEK PARTNERS MANAGEMENT LLC?

The biggest position of the COOPER CREEK PARTNERS MANAGEMENT LLC is Vista Outdoor Inc. (VSTO) with 4.21% portfolio share worth of 40.34M US dollars.

Top 5 COOPER CREEK PARTNERS MANAGEMENT's holdings represent 19.26% of the portfolio:

Vista Outdoor Inc. (VSTO) – 4.21%
Ferroglobe PLC (GSM) – 4.21%
Jack in the Box Inc. (JACK) – 3.71%
Weatherford International plc (WFRD) – 3.57%
Nordstrom, Inc. (JWN) – 3.57%

Who is the portfolio manager of COOPER CREEK PARTNERS MANAGEMENT LLC?

The portfolio manager of the COOPER CREEK PARTNERS MANAGEMENT LLC is .

What is the total asset value of the COOPER CREEK PARTNERS MANAGEMENT LLC portfolio?

COOPER CREEK PARTNERS MANAGEMENT LLC total asset value (portfolio value) is 958.01M US dollars.

Who is ?

is the portfolio manager of the COOPER CREEK PARTNERS MANAGEMENT LLC.

What is (COOPER CREEK PARTNERS MANAGEMENT LLC) fund performance?

COOPER CREEK PARTNERS MANAGEMENT's quarterly performance is -17.30%, annualy -42.33%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +65%.

What is the COOPER CREEK PARTNERS MANAGEMENT LLC CIK?

COOPER CREEK PARTNERS MANAGEMENT's Central Index Key is 0001512162 .

COOPER CREEK PARTNERS MANAGEMENT LLC Holdings

COOPER CREEK PARTNERS MANAGEMENT LLC portfolio value:

COOPER CREEK PARTNERS MANAGEMENT LLC quarter portfolio value change:

COOPER CREEK PARTNERS MANAGEMENT LLC 1 year portfolio value change:

COOPER CREEK PARTNERS MANAGEMENT LLC 3 years portfolio value change:

COOPER CREEK PARTNERS MANAGEMENT LLC 5 years portfolio value change: