COOPER CREEK PARTNERS MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001512162
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 90 2,065,900 ISHARES RUSSELL 2000 ETF calls, GSM, PHIN, WFRD 13F-HR 2/13/2024 000151216224000016
Q3 2023 94 1,755,051 ISHARES RUSSELL 2000 ETF puts, VSTO, BURL, SIX 13F-HR 11/13/2023 000151216223000019
Q2 2023 98 1,504,938 GSM, CPRI, JWN, NWL 13F-HR 8/14/2023 000151216223000018
Q1 2023 98 1,425,893 JACK, GSM, GPS, VSTO 13F-HR 5/12/2023 000151216223000017
Q4 2022 109 1,209,626 JACK, SIX, VSTO, GSM 13F-HR 2/14/2023 000151216223000015
Q3 2022 106 958,008 VSTO, GSM, JACK, WFRD 13F-HR 11/14/2022 000151216222000010
Q2 2022 104 838,721 GSM, GPS, WFRD, SRI 13F-HR 8/15/2022 000151216222000009
Q1 2022 109 971,011 GSM, STNG, SRI, GPS 13F-HR 5/16/2022 000151216222000008
Q4 2021 111 866,140 WFRD, GSM, SRI, STNG 13F-HR 2/14/2022 000151216222000006
Q3 2021 102 739,961 WFRD, STNG, GSM, ALTO 13F-HR 11/15/2021 000151216221000006
Q2 2021 102 390,050 FERROGLOBE, HDSN, WEATHERFORD INTERNATIONAL, CVA 13F-HR 8/13/2021 000151216221000005
Q1 2021 91 354,473 XOG, CONN, CMTL, GPS 13F-HR 5/14/2021 000151216221000004
Q4 2020 96 398,043 CONN, PRSP, HLF, MCS 13F-HR 2/16/2021 000151216221000003
Q3 2020 100 399,498 FRTA, MGNI, PRSP, PLCE 13F-HR 11/13/2020 000151216220000008
Q2 2020 102 386,330 VISTA OUTDOORS calls, HLF, CLDR, PRSP 13F-HR 8/13/2020 000151216220000007
Q1 2020 107 314,780 VG, SMCI, VSTO, STNG 13F-HR 5/14/2020 000151216220000006
Q4 2019 81 355,089 DHT, GIII, SCORPIO TANKERS calls, TLRA 13F-HR 2/13/2020 000151216220000005
Q3 2019 76 285,114 IMMR, STNG, TAST, DHT 13F-HR 11/13/2019 000151216219000009
Q2 2019 61 261,472 CAL, IMMR, SRI, TAST 13F-HR 8/14/2019 000151216219000008
Q1 2019 68 293,362 IMMR, PLAY, PLCE, ATUS 13F-HR 5/14/2019 000151216219000007
Q4 2018 57 253,067 SRI, TPX, TLYS, IMMR 13F-HR 2/13/2019 000151216219000005
Q3 2018 32 155,047 IMMR, PAPA JOHNS INTERNATIONAL calls, IGT, TMX 13F-HR 11/14/2018 000151216218000008
Q2 2018 32 173,060 SUPERVALU calls, IMMR, SPWH, PZZA 13F-HR 8/14/2018 000151216218000007
Q1 2018 30 176,839 SUPERVALU calls, HDSN, QCP, IMMR 13F-HR 5/14/2018 000151216218000006
Q4 2017 28 154,758 SUPERVALU, HDSN, CBI, GSM 13F-HR 2/13/2018 000151216218000004
Q3 2017 28 168,658 SUPERVALU, CBI, RRGB, GCO 13F-HR 11/13/2017 000151216217000009
Q2 2017 31 165,815 SVU, HDSN, GENESCO calls, DLTH 13F-HR 8/11/2017 000151216217000007
Q1 2017 28 148,336 SVU, RRGB, HDSN, MOBL 13F-HR 5/12/2017 000151216217000006
Q4 2016 27 146,158 SPWH, SVU, BWLD, PACIFIC ETHANOL 13F-HR 2/13/2017 000151216217000004
Q3 2016 24 168,410 SPWH, BWLD, SVU, BW 13F-HR 11/14/2016 000151216216000016
Q2 2016 31 158,218 NEWCASTLE INVESTMENT, FINL, ANDE, SPWH 13F-HR 8/15/2016 000151216216000015
Q1 2016 31 138,796 SRG, NEWCASTLE INVESTMENT calls, KKD, ENGILITY HLDGS 13F-HR 5/13/2016 000151216216000014
Q4 2015 29 93,414 VOLT, NEWCASTLE INVESTMENT calls, KKD, SRG 13F-HR 2/16/2016 000151216216000009
Q3 2015 27 99,107 VOLT, NEWCASTLE INVESTMENT calls, CABELAS INC calls, CAB 13F-HR 11/13/2015 000151216215000008
Q2 2015 34 92,471 VOLT, NEWCASTLE INVESTMENT, KKD, WEB 13F-HR 8/13/2015 000151216215000007
Q1 2015 34 104,987 VOLT, NORTHWEST PIPE calls, NEWCASTLE INVESTMENT, NEWCASTLE INVESTMENT calls 13F-HR 5/14/2015 000151216215000005
Q4 2014 29 94,977 VOLT, NWPX calls, NEWCASTLE INVESTMENT, JAKK 13F-HR 2/13/2015 000151216215000002
Q3 2014 27 91,001 NWPX calls, VOLT, NOA, JAKK 13F-HR 11/14/2014 000151216214000009
Q2 2014 28 85,978 NWPX calls, NOA, ODP, MODG RESTATEMENT 8/18/2014 000151216214000007
Q1 2014 32 90,085 NWPX calls, NOA, MYCC, MCHX 13F-HR 5/14/2014 000151216214000004
Q4 2013 34 93,412 NWPX calls, NOA, MPAA, CMTL calls 13F-HR 2/13/2014 000151216214000001
Additional filings from Cooper Creek Partners Management LLC that have since been restated