COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 1512162 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- MTZ4.11%
- VSTO3.64%
- JWN3.60%
- SIG3.50%
- OI3.49%
- KTOS3.49%
- NWL2.91%
- GSM2.84%
- PHIN2.83%
- PLNT2.71%
Share classes counted separately33.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JWNWeight increased · +3.25 pp0.35% → 3.60%Shares +4.01M (+1114.37%)
- WFRDWeight decreased · -2.33 pp3.53% → 1.20%Shares -430.15K (-62.61%)
- GSMWeight decreased · -1.60 pp4.44% → 2.84%Shares +1.07M (+8.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTZMASTEC INCCOM NEW View history and evidence | $101.09M | 4.11% | 1.08M shares | Prior unavailable +1.08M | New | ↗▾ |
| 02 | VSTOVISTA OUTDOOR INCCOM NEW View history and evidence | $89.69M | 3.64% | 2.74M shares | 3.27% → 3.64%+0.37 pp +630.38K (+29.94%) | Added | ↗▾ |
| 03 | JWNNORDSTROM INCCOM NEW View history and evidence | $88.56M | 3.60% | 4.37M shares | 0.35% → 3.60%+3.25 pp +4.01M (+1114.37%) | Added | ↗▾ |
| 04 | SIGSIGNET JEWELERS LTDCOM NEW View history and evidence | $86.14M | 3.50% | 860.78K shares | Prior unavailable +860.78K | New | ↗▾ |
| 05 | OIO-I GLASS INCCOM NEW View history and evidence | $86.04M | 3.49% | 5.19M shares | 3.21% → 3.49%+0.28 pp +1.45M (+38.80%) | Added | ↗▾ |
| 06 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $86.01M | 3.49% | 4.68M shares | 3.40% → 3.49%+0.09 pp +1.49M (+46.66%) | Added | ↗▾ |
| 07 | NWLNEWELL BRANDS INCCOM NEW View history and evidence | $71.69M | 2.91% | 8.93M shares | 2.44% → 2.91%+0.47 pp +3.57M (+66.72%) | Added | ↗▾ |
| 08 | GSMFERROGLOBE PLCCOM NEW View history and evidence | $69.98M | 2.84% | 14.05M shares | 4.44% → 2.84%-1.60 pp +1.07M (+8.21%) | Added | ↗▾ |
| 09 | PHINPHINIA INCCOM NEW View history and evidence | $69.75M | 2.83% | 1.82M shares | 4.24% → 2.83%-1.41 pp -850.05K (-31.89%) | Reduced | ↗▾ |
| 10 | PLNTPLANET FITNESS INC - CL ACOM NEW View history and evidence | $66.66M | 2.71% | 1.06M shares | Prior unavailable +1.06M | New | ↗▾ |
Options overlay 3
$167.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFCOM NEW View history and evidence | Put | 712.50K | $149.84M | +712.50K | ▾ |
TTWOTAKE-TWO INTERACTIVE SOFTWRECOM NEW View history and evidence | Call | 90.00K | $13.36M | +90.00K | ▾ |
SRISTONERIDGE INCCOM NEW View history and evidence | Call | 232.00K | $4.28M | +232.00K | ▾ |
3 / 3 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Call | -675,000 | -$135.48M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -146,297 | -$59.91M | SEC filing ↗ | SEC filing ↗ |
| 848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Non-derivative | -1,641,313 | -$52.16M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512162 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2629999
}Research all 107 reported holdings.
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