COOPER CREEK PARTNERS MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$3.23B
Signature - Title
john mccleary - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by COOPER CREEK PARTNERS MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COOPER CREEK PARTNERS MANAGEMENT LLC reported 87 stock holdings with total value $3.23B as of Q4 2024. Top holdings included SIG, CXW, M, NWL, and ALIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 87 $3.23B +$1.24B -$1.33B -$95.4M SIG, CXW, M, NWL, ALIT 13F-HR 2/13/2025, 01:57 PM
Q3 2024 90 $3.1B +$1.22B -$988M +$235M NWL, OI, GXO, BBWI, ALIT 13F-HR 11/13/2024, 04:11 PM
Q2 2024 97 $2.74B +$1.03B -$681M +$346M SIG, JWN, GXO, FIVE, PLNT 13F-HR 8/13/2024, 04:05 PM
Q1 2024 104 $2.46B +$1.24B -$754M +$486M MTZ, VSTO, JWN, SIG, OI 13F-HR 5/13/2024, 04:19 PM
Q4 2023 90 $2.07B +$763M -$716M +$47.5M GSM, PHIN, WFRD, KTOS, VSTO 13F-HR 2/13/2024, 04:11 PM
Q3 2023 121 $1.76B +$854M -$620M +$234M VSTO, BURL, SIX, GSM, PRGO 13F-HR 11/13/2023, 04:41 PM
Q2 2023 124 $1.5B +$469M -$423M +$46.6M GSM, CPRI, JWN, NWL, VSTO 13F-HR 8/14/2023, 04:27 PM
Q1 2023 98 $1.43B +$533M -$164M +$369M JACK, GSM, GPS, VSTO, JWN 13F-HR 5/12/2023, 04:26 PM
Q4 2022 109 $1.21B +$493M -$124M +$369M JACK, SIX, VSTO, GSM, SRI 13F-HR 2/14/2023, 03:00 PM
Q3 2022 106 $958M +$436M -$89.2M +$347M VSTO, GSM, JACK, WFRD, JWN 13F-HR 11/14/2022, 03:14 PM
Q2 2022 104 $839M +$418M -$86.9M +$331M GSM, GPS, WFRD, SRI, NVRI 13F-HR 8/15/2022, 03:06 PM
Q1 2022 109 $971M +$421M -$64.8M +$356M GSM, STNG, SRI, GPS, WFRD 13F-HR 5/16/2022, 09:21 AM
Q4 2021 111 $866M +$380M -$65.7M +$315M WFRD, GSM, SRI, STNG, CMTL 13F-HR 2/14/2022, 03:03 PM
Q3 2021 100 $738M +$463M -$81.1M +$382M WFRD, STNG, GSM, ALTO, GPS 13F-HR 11/15/2021, 01:51 PM
Q2 2021 95 $375M +$143M -$148M -$4.71M HDSN, CVA, ALTO, MUDS, BE 13F-HR 8/13/2021, 01:52 PM
Q1 2021 88 $346M +$127M -$231M -$105M XOG, CONN, CMTL, GPS, POLY 13F-HR 5/14/2021, 02:21 PM
Q4 2020 96 $398M +$166M -$84.7M +$81M CONN, PRSP, HLF, MCS, CTRN 13F-HR 2/16/2021, 12:24 PM
Q3 2020 100 $399M +$196M -$41.7M +$154M FRTA, MGNI, PRSP, PLCE, STNG 13F-HR 11/13/2020, 01:55 PM
Q2 2020 102 $386M +$229M -$65.3M +$163M HLF, CLDR, PRSP, SMCI, EGHT 13F-HR 8/13/2020, 03:56 PM
Q1 2020 107 $315M +$215M -$26M +$189M VG, SMCI, VSTO, STNG, PRSP 13F-HR 5/14/2020, 02:39 PM
Q4 2019 81 $355M +$211M -$36.6M +$174M DHT, GIII, TLRA, IMMR, PLCE 13F-HR 2/13/2020, 12:10 PM
Q3 2019 76 $285M +$183M -$42.1M +$141M IMMR, STNG, TAST, DHT, MODG 13F-HR 11/13/2019, 02:41 PM
Q2 2019 61 $261M +$143M -$35.7M +$107M CAL, IMMR, SRI, TAST, PENN 13F-HR 8/14/2019, 10:15 AM
Q1 2019 68 $293M +$182M -$55.6M +$127M IMMR, PLAY, PLCE, ATUS, AVA 13F-HR 5/14/2019, 04:35 PM
Q4 2018 57 $253M +$188M -$9.62M +$178M SRI, TPX, TLYS, IMMR, FL 13F-HR 2/13/2019, 02:04 PM
Q3 2018 32 $155M +$86.9M -$23.9M +$62.9M IMMR, IGT, SERV, NPTN, TPX 13F-HR 11/14/2018, 11:56 AM
Q2 2018 32 $173M +$101M -$44.9M +$55.8M IMMR, SPWH, PZZA, TPX, SVU 13F-HR 8/14/2018, 01:20 PM
Q1 2018 30 $177M +$103M -$18.7M +$84.5M HDSN, QCP, IMMR, SVU, IEA 13F-HR 5/14/2018, 04:19 PM
Q4 2017 28 $155M +$74.5M -$30.9M +$43.6M SVU, HDSN, CBI, GSM, PETQ 13F-HR 2/13/2018, 10:11 AM
Q3 2017 28 $169M +$102M -$20.8M +$80.9M SVU, CBI, RRGB, GCO, BWLD 13F-HR 11/13/2017, 02:12 PM
Q2 2017 31 $166M +$89.3M -$28.7M +$60.6M SVUXXXX, HDSN, DLTH, RRGB, BCOV 13F-HR 8/11/2017, 12:43 PM
Q1 2017 28 $148M +$79.1M -$8.99M +$70.1M SVUXXXX, RRGB, HDSN, MOBL, SPWH 13F-HR 5/12/2017, 03:13 PM
Q4 2016 27 $146M +$72.8M -$18.8M +$54M SPWH, SVUXXXX, BWLD, PEIXXXXX, QTM 13F-HR 2/13/2017, 02:30 PM
Q3 2016 24 $168M +$86.8M -$4.39M +$82.5M SPWH, BWLD, SVUXXXX, BW, CMTL 13F-HR 11/14/2016, 02:07 PM
Q2 2016 31 $158M +$84.4M -$19.2M +$65.2M NCT, FINL, ANDE, SPWH, TPC 13F-HR 8/15/2016, 12:29 PM
Q1 2016 31 $139M +$69.3M -$10.5M +$58.8M SRG, KKD, EGL, NCT, JAKK 13F-HR 5/13/2016, 03:35 PM
Q4 2015 29 $93.4M +$34.5M -$13.7M +$20.8M VOLT, KKD, SRG, FRAN, NCT 13F-HR 2/16/2016, 06:39 AM
Q3 2015 27 $99.1M +$47.1M -$3.24M +$43.9M VOLT, CAB, NCT, KKD, AEPI 13F-HR 11/13/2015, 02:47 PM
Q2 2015 34 $92.5M +$20.8M -$19.2M +$1.67M VOLT, NCT, KKD, WEB, JAKK 13F-HR 8/13/2015, 03:47 PM
Q1 2015 34 $105M +$49.1M -$9.28M +$39.9M VOLT, NCT, USCR, WEB, JAKK 13F-HR 5/14/2015, 04:04 PM
Q4 2014 28 $91.9M +$38.9M -$6.69M +$32.2M VOLT, NWPX, NCT, JAKK, KKD 13F-HR 2/13/2015, 10:00 AM
Q3 2014 27 $91M +$38.8M -$2.01M +$36.7M NWPX, VOLT, NOA, JAKK, MODG 13F-HR 11/14/2014, 09:09 AM
Q2 2014 28 $86M +$30.8M -$7.2M +$23.6M NWPX, NOA, ODPXXXX, MODG, MDR Restatement 8/18/2014, 01:58 PM
Q1 2014 32 $90.1M +$41.7M -$17.4M +$24.3M NWPX, NOA, MYCC, MCHX, MODG 13F-HR 5/14/2014, 04:15 PM
Q4 2013 34 $93.4M NWPX, NOA, MPAA, CMTL, VOCS 13F-HR 2/13/2014, 10:40 AM