Cooper Creek Partners Management LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Cooper Creek Partners Management LLCInvestment ActivityCooper Creek Partners Management LLC has $2.63 million in total holdings as of March 31, 2024.Cooper Creek Partners Management LLC owns shares of 107 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 53.50% of the portfolio was purchased this quarter.About 34.73% of the portfolio was sold this quarter.This quarter, Cooper Creek Partners Management LLC has purchased 90 new stocks and bought additional shares in 22 stocks.Cooper Creek Partners Management LLC sold shares of 21 stocks and completely divested from 24 stocks this quarter.Largest Holdings ISHARES RUSSELL 2000 ETF $149,839MasTec $101,095Vista Outdoor $89,689Nordstrom $88,564Signet Jewelers $86,138 Largest New Holdings this Quarter ISHARES RUSSELL 2000 ETF $149,839 HoldingMasTec $101,095 HoldingSignet Jewelers $86,138 HoldingPlanet Fitness $66,658 HoldingDoubleVerify $51,635 Holding Largest Purchases this Quarter ISHARES RUSSELL 2000 ETF 712,500 shares (about $149.84K)MasTec 1,084,130 shares (about $101.10K)Signet Jewelers 860,781 shares (about $86.14K)Nordstrom 4,009,403 shares (about $81.27K)Planet Fitness 1,064,319 shares (about $66.66K) Largest Sales this Quarter Weatherford International 430,146 shares (about $49.65K)ArcBest 233,501 shares (about $33.28K)PHINIA 850,052 shares (about $32.67K)Kyndryl 1,459,867 shares (about $31.76K)SharkNinja 463,746 shares (about $28.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper Creek Partners Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES RUSSELL 2000 ETF$149,839$149,839 ▲New Holding712,5005.7%COM NEWMTZMasTec$101,095$101,095 ▲New Holding1,084,1303.8%ConstructionVSTOVista Outdoor$89,689$20,664 ▲29.9%2,736,0863.4%Consumer DiscretionaryJWNNordstrom$88,564$81,271 ▲1,114.4%4,369,1943.4%Retail/WholesaleSIGSignet Jewelers$86,138$86,138 ▲New Holding860,7813.3%Retail/WholesaleOIO-I Glass$86,043$24,054 ▲38.8%5,186,4283.3%Industrial ProductsKTOSKratos Defense & Security Solutions$86,013$27,365 ▲46.7%4,679,6943.3%AerospaceNWLNewell Brands$71,694$28,692 ▲66.7%8,928,2112.7%Consumer StaplesGSMFerroglobe$69,984$5,313 ▲8.2%14,052,9482.7%Basic MaterialsPHINPHINIA$69,755$32,668 ▼-31.9%1,815,1062.7%Auto/Tires/TrucksPLNTPlanet Fitness$66,658$66,658 ▲New Holding1,064,3192.5%Consumer DiscretionaryCXWCoreCivic$61,146$5,315 ▲9.5%3,917,1302.3%FinanceCRICarter's$53,075$7,874 ▼-12.9%626,7732.0%Consumer DiscretionaryDVDoubleVerify$51,635$51,635 ▲New Holding1,468,5792.0%Computer and TechnologySIXSix Flags Entertainment$51,378$20,314 ▲65.4%1,952,0472.0%Consumer DiscretionarySDRLSeadrill$45,417$18,246 ▲67.2%902,9181.7%Oils/EnergyTLNETalen Energy$43,778$43,778 ▲New Holding464,0001.7%Oils/EnergyTTWOTake-Two Interactive Software$39,512$7,263 ▼-15.5%266,0891.5%Consumer DiscretionaryNCR ATLEOS CORP$39,428$27,391 ▲227.6%1,996,3591.5%COM NEWCRNCCerence$39,242$39,242 ▲New Holding2,491,5411.5%Computer and TechnologyGXOGXO Logistics$38,927$38,927 ▲New Holding724,0961.5%TransportationPZZAPapa John's International$38,826$38,826 ▲New Holding582,9761.5%Retail/WholesaleSRIStoneridge$38,086$1,277 ▲3.5%2,065,4101.4%Computer and TechnologyDORMDorman Products$34,898$115 ▼-0.3%362,0501.3%Auto/Tires/TrucksALITAlight$34,694$9,755 ▲39.1%3,522,2051.3%Computer and TechnologyGPREGreen Plains$34,093$28,083 ▲467.3%1,474,5931.3%Basic MaterialsDODiamond Offshore Drilling$33,680$33,680 ▲New Holding2,469,2051.3%Oils/EnergyWFRDWeatherford International$29,651$49,648 ▼-62.6%256,8941.1%Oils/EnergyDXCDXC Technology$29,197$29,197 ▲New Holding1,376,5481.1%Computer and TechnologyPIImpinj$25,161$25,161 ▲New Holding195,9411.0%Computer and TechnologyFNKOFunko$24,793$2,092 ▲9.2%3,973,2710.9%Consumer DiscretionaryARRYArray Technologies$24,645$24,645 ▲New Holding1,652,9470.9%Oils/EnergyDOORDASH INC A$24,1900.0%175,6440.9%COM NEWAMZNAmazon.com$23,391$2,486 ▲11.9%129,6780.9%Retail/WholesaleGOOGLAlphabet$23,157$1,528 ▲7.1%153,4260.9%Computer and TechnologyUBERUber Technologies$22,433$2,095 ▼-8.5%291,3800.9%Computer and TechnologyRSReliance$21,996$21,996 ▲New Holding65,8210.8%Basic MaterialsCTVACorteva$21,912$21,912 ▲New Holding379,9470.8%Consumer StaplesSHWSherwin-Williams$21,869$21,869 ▲New Holding62,9630.8%ConstructionPLYAPlaya Hotels & Resorts$21,7940.0%2,246,8100.8%Consumer DiscretionaryPSTGPure Storage$21,721$3,951 ▼-15.4%417,7870.8%Computer and TechnologyMOAltria Group$21,337$21,337 ▲New Holding489,1660.8%Consumer StaplesMSFTMicrosoft$21,281$21,281 ▲New Holding50,5830.8%Computer and TechnologyMETAMeta Platforms$20,978$6,888 ▼-24.7%43,2010.8%Computer and TechnologyULTAUlta Beauty$20,5290.0%39,2620.8%Retail/WholesaleAMATApplied Materials$20,236$20,236 ▲New Holding98,1240.8%Computer and TechnologySNSharkNinja$19,899$28,886 ▼-59.2%319,4650.8%Consumer DiscretionaryUPBDUpbound Group$19,648$19,648 ▲New Holding558,0220.7%FinanceLBRDKLiberty Broadband$19,638$6,785 ▲52.8%343,1470.7%Consumer DiscretionaryHUBSHubSpot$19,6140.0%31,3050.7%Computer and TechnologyWDAYWorkday$19,3150.0%70,8170.7%Computer and TechnologyPRGPROG$19,210$19,210 ▲New Holding557,7720.7%FinanceAMDAdvanced Micro Devices$18,693$719 ▲4.0%103,5700.7%Computer and TechnologyPINSPinterest$18,503$957 ▼-4.9%533,7010.7%Computer and TechnologyDNUTKrispy Kreme$17,606$16,716 ▼-48.7%1,155,6000.7%Consumer StaplesCOCOVita Coco$17,069$17,069 ▲New Holding698,6820.6%Consumer StaplesCTRNCiti Trends$17,042$6,000 ▲54.3%628,1450.6%Retail/WholesaleHASHasbro$16,857$16,857 ▲New Holding298,2410.6%Consumer DiscretionaryTWLOTwilio$16,7760.0%274,3340.6%Computer and TechnologyVANTAGE DRILLING INTERNATION$16,650$16,650 ▲New Holding555,0000.6%COM NEWPCORProcore Technologies$15,6980.0%191,0420.6%Business ServicesESTCElastic$14,187$2,332 ▲19.7%141,5320.5%Business ServicesLDOSLeidos$14,050$17,366 ▼-55.3%107,1820.5%AerospaceTAKETWO INTERACTIVE SOFTWRE$13,364$13,364 ▲New Holding90,0000.5%COM NEWGENIGenius Sports$13,276$13,276 ▲New Holding2,324,9640.5%Computer and TechnologySHLSShoals Technologies Group$13,080$13,080 ▲New Holding1,169,9390.5%Oils/EnergyCROXCrocs$13,066$12,767 ▼-49.4%90,8600.5%Consumer DiscretionaryFLYWFlywire$12,489$12,489 ▲New Holding503,3740.5%Business ServicesOECOrion$11,876$11,876 ▲New Holding504,9110.5%Basic MaterialsHDSNHudson Technologies$11,192$3,858 ▲52.6%1,016,5380.4%Industrial ProductsARCBArcBest$10,324$33,275 ▼-76.3%72,4460.4%TransportationSMTCSemtech$9,4700.0%344,4730.4%Computer and TechnologyHEI.AHEICO$9,187$9,187 ▲New Holding59,6780.3%AerospaceZSZscaler$8,766$7,706 ▼-46.8%45,5050.3%Computer and TechnologyIIIVi3 Verticals$8,055$8,055 ▲New Holding351,8910.3%Computer and TechnologyATROAstronics$8,048$8,048 ▲New Holding422,6740.3%AerospaceSGSweetgreen$7,887$7,887 ▲New Holding312,2240.3%Retail/WholesaleMDBMongoDB$7,865$7,173 ▼-47.7%21,9300.3%Computer and TechnologyTTEKTetra Tech$7,288$7,288 ▲New Holding39,4580.3%Industrial ProductsMPCMarathon Petroleum$7,266$7,266 ▲New Holding36,0620.3%Oils/EnergyLWLamb Weston$6,632$6,632 ▲New Holding62,2570.3%Consumer StaplesVVXV2X$4,673$4,673 ▲New Holding100,0340.2%Business ServicesRELYRemitly Global$4,630$4,630 ▲New Holding223,2270.2%Business ServicesSTONERIDGE INC$4,278$4,278 ▲New Holding232,0000.2%COM NEWEXTRExtreme Networks$4,1660.0%360,9780.2%Computer and TechnologyFORForestar Group$4,0270.0%100,1890.2%FinanceVECOVeeco Instruments$4,0240.0%114,4240.2%Computer and TechnologySABRSabre$3,9740.0%1,641,9660.2%Computer and TechnologyLSXMKThe Liberty SiriusXM Group$3,825$17,246 ▼-81.8%128,7340.1%Consumer DiscretionaryDNOWDNOW$3,6880.0%242,6000.1%Industrial ProductsBVBrightView$3,355$3,355 ▲New Holding281,9460.1%Consumer DiscretionaryKDKyndryl$3,243$31,765 ▼-90.7%149,0450.1%Business ServicesSAHSonic Automotive$3,007$11,660 ▼-79.5%52,8040.1%Retail/WholesaleFCFranklin Covey$2,7270.0%69,4660.1%Business ServicesLULULululemon Athletica$2,1630.0%5,5380.1%Consumer DiscretionaryEBEventbrite$2,0770.0%379,0410.1%Computer and TechnologyTRNSTranscat$2,0530.0%18,4270.1%Computer and TechnologyINSEInspired Entertainment$2,0190.0%204,7560.1%Business ServicesTASKTaskUs$1,6570.0%142,2340.1%Computer and TechnologyEGHT8X8$1,3920.0%515,6060.1%Computer and TechnologyShowing largest 100 holdings. 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