Cooper Creek Partners Management LLC Top Holdings and 13F Report (2024) About Cooper Creek Partners Management LLCInvestment ActivityCooper Creek Partners Management LLC has $3.64 million in total holdings as of September 30, 2024.Cooper Creek Partners Management LLC owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 48.46% of the portfolio was purchased this quarter.About 34.08% of the portfolio was sold this quarter.This quarter, Cooper Creek Partners Management LLC has purchased 101 new stocks and bought additional shares in 35 stocks.Cooper Creek Partners Management LLC sold shares of 15 stocks and completely divested from 29 stocks this quarter.Largest Holdings ISHARES RUSSELL 2000 ETF $540,297Newell Brands $137,415O-I Glass $123,027GXO Logistics $122,967Bath & Body Works $117,729 Largest New Holdings this Quarter ISHARES RUSSELL 2000 ETF $540,297 HoldingBath & Body Works $117,729 HoldingMacy's $97,445 HoldingDollar Tree $75,287 HoldingSharkNinja $47,407 Holding Largest Purchases this Quarter ISHARES RUSSELL 2000 ETF 2,446,000 shares (about $540.30K)Bath & Body Works 3,688,244 shares (about $117.73K)Macy's 6,210,668 shares (about $97.45K)Dollar Tree 1,070,632 shares (about $75.29K)Take-Two Interactive Software 450,059 shares (about $69.18K) Largest Sales this Quarter Signet Jewelers 1,405,521 shares (about $144.97K)Vista Outdoor 1,929,225 shares (about $75.59K)SentinelOne 2,242,953 shares (about $53.65K)DXC Technology 2,404,835 shares (about $49.90K)Seadrill 950,547 shares (about $37.77K) 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$540,297$540,297 ▲New Holding2,446,00014.8%COM NEWNWLNewell Brands$137,415$51,851 ▲60.6%17,892,5243.8%Consumer StaplesOIO-I Glass$123,027$20,349 ▲19.8%9,377,0463.4%Industrial ProductsGXOGXO Logistics$122,967$26,088 ▲26.9%2,361,5633.4%TransportationBBWIBath & Body Works$117,729$117,729 ▲New Holding3,688,2443.2%Retail/WholesaleALITAlight$106,424$45,043 ▲73.4%14,381,6172.9%Computer and TechnologyMMacy's$97,445$97,445 ▲New Holding6,210,6682.7%Retail/WholesaleURBNUrban Outfitters$96,714$62,196 ▲180.2%2,524,5022.7%Retail/WholesaleGENIGenius Sports$96,545$62,850 ▲186.5%12,314,4662.7%Computer and TechnologyPLNTPlanet Fitness$95,400$5,789 ▼-5.7%1,174,5932.6%Consumer DiscretionaryMTZMasTec$93,297$8,160 ▲9.6%757,8922.6%ConstructionJWNNordstrom$76,147$28,669 ▼-27.4%3,385,8232.1%Retail/WholesaleDLTRDollar Tree$75,287$75,287 ▲New Holding1,070,6322.1%Retail/WholesaleKTOSKratos Defense & Security Solutions$75,011$28,469 ▼-27.5%3,219,3742.1%AerospaceTTWOTake-Two Interactive Software$73,600$69,178 ▲1,564.4%478,8272.0%Consumer DiscretionaryPZZAPapa Johns International$72,493$10,036 ▲16.1%1,345,7052.0%Retail/WholesaleCXWCoreCivic$70,510$11,823 ▲20.1%5,573,8911.9%FinanceGSMFerroglobe$68,205$2,948 ▲4.5%14,699,2821.9%Basic MaterialsGPREGreen Plains$55,192$23,584 ▲74.6%4,076,1851.5%Basic MaterialsDNUTKrispy Kreme$54,544$26,726 ▲96.1%5,078,6241.5%Consumer StaplesCZRCaesars Entertainment$49,486$3,095 ▲6.7%1,185,5771.4%Consumer DiscretionaryFNKOFunko$48,195$145 ▲0.3%3,943,9411.3%Consumer DiscretionarySNSharkNinja$47,407$47,407 ▲New Holding436,0851.3%Retail/WholesaleGEOThe GEO Group$46,998$3,526 ▲8.1%3,657,4001.3%FinanceDXCDXC Technology$44,620$49,901 ▼-52.8%2,150,3381.2%Computer and TechnologyBVBrightView$42,469$9,815 ▼-18.8%2,698,1291.2%Business ServicesLBRDKLiberty Broadband$38,837$6,692 ▲20.8%502,4861.1%Consumer DiscretionaryAAPLApple$36,896$6,635 ▲21.9%158,3521.0%Computer and TechnologyAMDAdvanced Micro Devices$36,012$19,018 ▲111.9%219,4771.0%Computer and TechnologyGOOGLAlphabet$35,768$35,768 ▲New Holding215,6631.0%Computer and TechnologyAMZNAmazon.com$35,502$11,339 ▲46.9%190,5351.0%Retail/WholesaleUBERUber Technologies$34,673$12,773 ▲58.3%461,3161.0%Computer and TechnologyESTCElastic$34,499$18,871 ▲120.8%449,4450.9%Computer and TechnologyWFRDWeatherford International$34,279$4,212 ▲14.0%403,6600.9%Oils/EnergySHWSherwin-Williams$33,558$5,989 ▲21.7%87,9250.9%Basic MaterialsPIImpinj$33,455$1,012 ▲3.1%154,5130.9%Computer and TechnologyPCORProcore Technologies$33,242$15,572 ▲88.1%538,5950.9%Business ServicesMSFTMicrosoft$33,021$9,878 ▲42.7%76,7400.9%Computer and TechnologySTNGScorpio Tankers$32,611$32,611 ▲New Holding457,3730.9%TransportationCRKComstock Resources$32,039$9,659 ▲43.2%2,878,6370.9%Oils/EnergyPLYAPlaya Hotels & Resorts$31,463$11,021 ▲53.9%4,059,7800.9%Consumer DiscretionaryTWLOTwilio$30,000$5,770 ▲23.8%459,9790.8%Computer and TechnologyAMATApplied Materials$29,778$10,403 ▲53.7%147,3790.8%Computer and TechnologyHEI.AHEICO$29,214$29,214 ▲New Holding143,3730.8%AerospaceZETA GLOBAL HOLDINGS CORPA$29,009$29,009 ▲New Holding972,4690.8%COM NEWULTAUlta Beauty$28,978$28,978 ▲New Holding74,4710.8%Retail/WholesaleTEAMAtlassian$28,933$7,307 ▲33.8%182,1870.8%Computer and TechnologyWDAYWorkday$28,642$2,859 ▲11.1%117,1870.8%Computer and TechnologyAMENTUM HOLDINGS INC$27,015$27,015 ▲New Holding837,6700.7%COM NEWABGAsbury Automotive Group$25,906$25,906 ▲New Holding108,5800.7%Retail/WholesaleDOORDASH INC A$25,0700.0%175,6440.7%COM NEWSSentinelOne$24,222$53,652 ▼-68.9%1,012,6100.7%Computer and TechnologyTENBTenable$19,591$19,591 ▲New Holding483,4870.5%Computer and TechnologyVVXV2X$19,410$13,114 ▲208.3%347,4820.5%Business ServicesVSTOVista Outdoor$18,692$75,588 ▼-80.2%477,0730.5%Consumer DiscretionaryPINSPinterest$17,2760.0%533,7010.5%Computer and TechnologySIGSignet Jewelers$17,000$144,969 ▼-89.5%164,8210.5%Retail/WholesaleHUBSHubSpot$16,6420.0%31,3050.5%Computer and TechnologyCEIXCONSOL Energy$16,311$16,311 ▲New Holding155,8630.4%Oils/EnergyMNROMonro$16,113$16,113 ▲New Holding558,3280.4%Consumer DiscretionarySRIStoneridge$16,030$7,098 ▼-30.7%1,432,4850.4%Computer and TechnologySMTCSemtech$15,7290.0%344,4730.4%Computer and TechnologyTRUTransUnion$14,767$11,460 ▼-43.7%141,0420.4%Business ServicesHDSNHudson Technologies$8,320$1,118 ▼-11.8%997,6440.2%Industrial ProductsATROAstronics$8,2340.0%422,6740.2%AerospaceOLPXOlaplex$8,052$8,052 ▲New Holding3,426,3850.2%Consumer DiscretionaryZSZscaler$7,7790.0%45,5050.2%Computer and TechnologyTNPTsakos Energy Navigation$6,231$6,231 ▲New Holding248,2410.2%TransportationMDBMongoDB$5,9290.0%21,9300.2%Computer and TechnologyRDWRRadware$5,852$5,852 ▲New Holding262,6520.2%Computer and TechnologyEXTRExtreme Networks$5,4250.0%360,9780.1%Computer and TechnologyCRNCCerence$5,091$26 ▲0.5%1,616,2060.1%Computer and TechnologySIRIUS XM HOLDINGS INC$5,003$5,003 ▲New Holding211,5360.1%COM NEWSABRSabre$4,039$1,988 ▼-33.0%1,100,4340.1%Computer and TechnologyVECOVeeco Instruments$3,7910.0%114,4240.1%Computer and TechnologyFORForestar Group$3,2430.0%100,1890.1%FinanceDNOWDNOW$3,1370.0%242,6000.1%Industrial ProductsFCFranklin Covey$2,8570.0%69,4660.1%Business ServicesSDRLSeadrill$2,511$37,769 ▼-93.8%63,1960.1%Oils/EnergyFLYWFlywire$2,270$8,671 ▼-79.3%138,5070.1%Computer and TechnologyTRNSTranscat$2,2250.0%18,4270.1%Computer and TechnologyINSEInspired Entertainment$1,8980.0%204,7560.1%Business ServicesTASKTaskUs$1,8380.0%142,2340.1%Computer and TechnologyLDOSLeidos$1,798$6,119 ▼-77.3%11,0320.0%AerospaceEGHT8X8$1,0520.0%515,6060.0%Computer and TechnologyCLFDClearfield$1,0350.0%26,5680.0%Computer and TechnologyEBEventbrite$1,0350.0%379,0410.0%Computer and TechnologyFORRForrester Research$8420.0%46,7790.0%Computer and TechnologySFIXStitch Fix$8010.0%283,9030.0%Retail/WholesaleTBITrueBlue$5540.0%70,1830.0%Business ServicesBCOVBrightcove$4540.0%210,1310.0%Computer and TechnologyISHARES RUSSELL 2000 ETF$0$212,223 ▼-100.0%00.0%COM NEWFIVEFive Below$0$92,570 ▼-100.0%00.0%Retail/WholesaleSIXSix Flags Entertainment$0$46,827 ▼-100.0%00.0%Consumer DiscretionaryUPBDUpbound Group$0$42,699 ▼-100.0%00.0%FinancePAPA JOHN'S INTL INC$0$32,886 ▼-100.0%00.0%COM NEWDORMDorman Products$0$29,814 ▼-100.0%00.0%Auto/Tires/TrucksGOOGAlphabet$0$27,077 ▼-100.0%00.0%Computer and TechnologyPRGPROG$0$26,646 ▼-100.0%00.0%FinancePSTGPure Storage$0$25,866 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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