COOPER CREEK PARTNERS MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001512162
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
90 | $3.28M | SIG, ISHARES TR, CXW, OI* | 13F-HR | May 15, 2025 | 000151216225000036 | ||
88 | $3.24M | SIG, CXW, M, NWL | 13F-HR | Feb 13, 2025 | 000151216225000003 | ||
91 | $3.64M | ISHARES TR, NWL, OI*, GXO | 13F-HR | Nov 13, 2024 | 000151216224000022 | ||
101 | $2.99M | ISHARES TR, SIG, NORDSTROM INC, GXO | 13F-HR | Aug 13, 2024 | 000151216224000019 | ||
107 | $2.63M | ISHARES TR, MTZ, VSTO, NORDSTROM INC | 13F-HR | May 13, 2024 | 000151216224000018 | ||
90 | $2.07M | ISHARES TR, FERROGLOBE PLC, PHIN, WEATHERFORD INTL PLC | 13F-HR | Feb 13, 2024 | 000151216224000016 | ||
94 | $1.76M | ISHARES TR, VSTO, BURL, SIX | 13F-HR | Nov 13, 2023 | 000151216223000019 | ||
98 | $1.50M | FERROGLOBE PLC, CAPRI HOLDINGS LIMITED, NORDSTROM INC, NWL | 13F-HR | Aug 14, 2023 | 000151216223000018 | ||
98 | $1.43M | JACK, FERROGLOBE PLC, GAP, VSTO | 13F-HR | May 12, 2023 | 000151216223000017 | ||
109 | $1.21M | JACK, SIX, VSTO, FERROGLOBE PLC | 13F-HR | Feb 14, 2023 | 000151216223000015 | ||
106 | $958.01M | VSTO, FERROGLOBE PLC, JACK, WEATHERFORD INTL PLC | 13F-HR | Nov 14, 2022 | 000151216222000010 | ||
104 | $838.72M | FERROGLOBE PLC, GAP, WEATHERFORD INTL PLC, STONERIDGE INC | 13F-HR | Aug 15, 2022 | 000151216222000009 | ||
109 | $971.01M | FERROGLOBE PLC, SCORPIO TANKERS INC, STONERIDGE INC, GAP | 13F-HR | May 16, 2022 | 000151216222000008 | ||
111 | $866.14M | WEATHERFORD INTL PLC, FERROGLOBE PLC, STONERIDGE INC, SCORPIO TANKERS INC | 13F-HR | Feb 14, 2022 | 000151216222000006 | ||
102 | $739.96M | WEATHERFORD INTL PLC, SCORPIO TANKERS INC, FERROGLOBE PLC, ALTO | 13F-HR | Nov 15, 2021 | 000151216221000006 | ||
102 | $390.05M | Ferroglobe, HDN, Weatherford International Plc, CVA | 13F-HR | Aug 13, 2021 | 000151216221000005 | ||
91 | $354.47M | XOG, CN4, CMTL, GAP | 13F-HR | May 14, 2021 | 000151216221000004 | ||
96 | $398.04M | CN4, PRSP, HERBALIFE NUTRITION LTD, MCS | 13F-HR | Feb 16, 2021 | 000151216221000003 | ||
100 | $399.50M | FRTA, MGNI, PRSP, PLCE | 13F-HR | Nov 13, 2020 | 000151216220000008 | ||
102 | $386.33M | VISTA OUTDOOR INC, HERBALIFE NUTRITION LTD, CLDR, PRSP | 13F-HR | Aug 13, 2020 | 000151216220000007 | ||
107 | $314.78M | VG, SMCI, VSTO, SCORPIO TANKERS INC | 13F-HR | May 14, 2020 | 000151216220000006 | ||
81 | $355.09M | DHT HOLDINGS INC, GIII, SCORPIO TANKERS INC, TLRA | 13F-HR | Feb 13, 2020 | 000151216220000005 | ||
76 | $285.11M | IMMR, SCORPIO TANKERS INC, TAST, DHT HOLDINGS INC | 13F-HR | Nov 13, 2019 | 000151216219000009 | ||
61 | $261.47M | CAL, IMMR, STONERIDGE INC, TAST | 13F-HR | Aug 14, 2019 | 000151216219000008 | ||
68 | $293.36M | IMMR, PLAY, PLCE, ATUS | 13F-HR | May 14, 2019 | 000151216219000007 | ||
57 | $253.07M | STONERIDGE INC, TPD, TILLYS INC, IMMR | 13F-HR | Feb 13, 2019 | 000151216219000005 | ||
32 | $155.05M | IMMR, PAPA JOHNS INTL INC, INTERNATIONAL GAME TECHNOLOG, SVW | 13F-HR | Nov 14, 2018 | 000151216218000008 | ||
32 | $173.06M | SUPERVALU INC, IMMR, SPWH, PZZA | 13F-HR | Aug 14, 2018 | 000151216218000007 | ||
30 | $176.84M | SUPERVALU INC, HDN, QCP, IMMR | 13F-HR | May 14, 2018 | 000151216218000006 | ||
28 | $154.76M | SVU, HDN, CBI, FERROGLOBE PLC | 13F-HR | Feb 13, 2018 | 000151216218000004 | ||
28 | $168.66M | SVU, CBI, RRN, GCO | 13F-HR | Nov 13, 2017 | 000151216217000009 | ||
31 | $165.81M | SUPERVALU INC, HDN, GENESCO INC, DLTH | 13F-HR | Aug 11, 2017 | 000151216217000007 | ||
28 | $148.34M | SUPERVALU INC, RRN, HDN, MOBL | 13F-HR | May 12, 2017 | 000151216217000006 | ||
27 | $146.16M | SPWH, SUPERVALU INC, BWLD, PEIX | 13F-HR | Feb 13, 2017 | 000151216217000004 | ||
24 | $168.41M | SPWH, BWLD, SUPERVALU INC, BW | 13F-HR | Nov 14, 2016 | 000151216216000016 | ||
31 | $158.22M | NEWCASTLE INVT CORP NEW, FINL, ANDE, SPWH | 13F-HR | Aug 15, 2016 | 000151216216000015 | ||
31 | $138.80M | SRG, NEWCASTLE INVT CORP NEW, KKD, EGL | 13F-HR | May 13, 2016 | 000151216216000014 | ||
29 | $93.41M | VOLT, NEWCASTLE INVT CORP NEW, KKD, SRG | 13F-HR | Feb 16, 2016 | 000151216216000009 | ||
27 | $99.11M | VOLT, NEWCASTLE INVT CORP NEW, CABELAS INC, CAB | 13F-HR | Nov 13, 2015 | 000151216215000008 | ||
34 | $92.47M | VOLT, NEWCASTLE INVT CORP NEW, KKD, WEB | 13F-HR | Aug 13, 2015 | 000151216215000007 | ||
34 | $104.99M | VOLT, NORTHWEST PIPE CO, NEWCASTLE INVT CORP NEW, NEWCASTLE INVT CORP NEW | 13F-HR | May 14, 2015 | 000151216215000005 | ||
29 | $94.98M | VOLT, NWPX, NEWCASTLE INVT CORP NEW, JAKK | 13F-HR | Feb 13, 2015 | 000151216215000002 | ||
27 | $91.00M | NWPX, VOLT, NORTH AMERN ENERGY PARTNERS, JAKK | 13F-HR | Nov 14, 2014 | 000151216214000009 | ||
28 | $85.98M | NWPX, NORTH AMERN ENERGY PARTNERS, 9995522D, MODG | RESTATEMENT | Aug 18, 2014 | 000151216214000007 | ||
32 | $90.08M | NWPX, NORTH AMERN ENERGY PARTNERS, MYCC, MCHX | 13F-HR | May 14, 2014 | 000151216214000004 | ||
34 | $93.41M | NWPX, NORTH AMERN ENERGY PARTNERS, MOTORCAR PTS AMER INC, CMTL | 13F-HR | Feb 13, 2014 | 000151216214000001 |