Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $3.64 Billion
  • Q3 2024

Cooper Creek Partners Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.64 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newell Brands Inc. with a value of $137M, Gxo Logistics, Inc. with a value of $123M, O I Glass, Inc. with a value of $123M, Bath & Body Works, Inc. with a value of $118M, and Alight, Inc. with a value of $106M.

Examining the 13F form we can see an increase of $646M in the current position value, from $2.99B to 3.64B.

Cooper Creek Partners Management LLC is based out at New York, NY

Below you can find more details about Cooper Creek Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.64 Billion
Consumer Cyclical: $981 Million
Technology: $600 Million
Industrials: $382 Million
Communication Services: $317 Million
Consumer Defensive: $267 Million
Basic Materials: $165 Million
Energy: $127 Million
Real Estate: $121 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$137 Million 3.78% of portfolio
17,892,524
Q3 2024 Added 60.6%
$6.94B
$123 Million 3.38% of portfolio
2,361,563
Q3 2024 Added 26.93%
$1.96B
$123 Million 3.38% of portfolio
9,377,046
Q3 2024 Added 19.82%
$6.97B
$118 Million 3.24% of portfolio
3,688,244
Q3 2024 New
$3.61B
$106 Million 2.92% of portfolio
14,381,617
Q3 2024 Added 73.38%
$3.95B
$97.4 Million 2.68% of portfolio
6,210,668
Q3 2024 New
$3.4B
$96.7 Million 2.66% of portfolio
2,524,502
Q3 2024 Added 180.19%
$1.81B
$96.5 Million 2.65% of portfolio
12,314,466
Q3 2024 Added 186.52%
$8.28B
$95.4 Million 2.62% of portfolio
1,174,593
Q3 2024 Reduced 5.72%
$11B
$93.3 Million 2.56% of portfolio
757,892
Q3 2024 Added 9.58%
$3.54B
$76.1 Million 2.09% of portfolio
3,385,823
Q3 2024 Reduced 27.35%
$14.1B
$75.3 Million 2.07% of portfolio
1,070,632
Q3 2024 New
$3.18B
$75 Million 2.06% of portfolio
3,219,374
Q3 2024 Reduced 27.51%
$30.9B
$73.6 Million 2.02% of portfolio
478,827
Q3 2024 Added 1,564.44%
$1.67B
$72.5 Million 1.99% of portfolio
1,345,705
Q3 2024 Added 16.07%
$2.53B
$70.5 Million 1.94% of portfolio
5,573,891
Q3 2024 Added 20.15%
$640M
$55.2 Million 1.52% of portfolio
4,076,185
Q3 2024 Added 74.61%
$1.82B
$54.5 Million 1.5% of portfolio
5,078,624
Q3 2024 Added 96.07%
$8.06B
$49.5 Million 1.36% of portfolio
1,185,577
Q3 2024 Added 6.67%
$484M
$48.2 Million 1.32% of portfolio
3,943,941
Q3 2024 Added 0.3%
Sharkninja Inc
-
$47.4 Million 1.3% of portfolio
-
Q3 2024 New
$3.45B
$47 Million 1.29% of portfolio
3,657,400
Q3 2024 Added 8.11%
$4.87B
$44.6 Million 1.23% of portfolio
2,150,338
Q3 2024 Reduced 52.79%
$1.46B
$42.5 Million 1.17% of portfolio
2,698,129
Q3 2024 Reduced 18.77%
$11.4B
$38.8 Million 1.07% of portfolio
502,486
Q3 2024 Added 20.82%
$3.68T
$36.9 Million 1.01% of portfolio
158,352
Q3 2024 Added 21.93%
$222B
$36 Million 0.99% of portfolio
219,477
Q3 2024 Added 111.91%
$1.06T
$35.8 Million 0.98% of portfolio
215,663
Q3 2024 New
$2.07T
$35.5 Million 0.98% of portfolio
190,535
Q3 2024 Added 46.93%
$8.42B
$34.5 Million 0.95% of portfolio
449,445
Q3 2024 Added 120.76%
$138B
$34.7 Million 0.95% of portfolio
461,316
Q3 2024 Added 58.32%
$5.82B
$34.3 Million 0.94% of portfolio
403,660
Q3 2024 Added 14.01%
$96.3B
$33.6 Million 0.92% of portfolio
87,925
Q3 2024 Added 21.72%
$4.82B
$33.5 Million 0.92% of portfolio
154,513
Q3 2024 Added 3.12%
$9.61B
$33.2 Million 0.91% of portfolio
538,595
Q3 2024 Added 88.12%
$3.1T
$33 Million 0.91% of portfolio
76,740
Q3 2024 Added 42.68%
$3.23B
$32.6 Million 0.9% of portfolio
457,373
Q3 2024 New
$3.5B
$32 Million 0.88% of portfolio
2,878,637
Q3 2024 Added 43.16%
$1.57B
$31.5 Million 0.86% of portfolio
4,059,780
Q3 2024 Added 53.91%
$17.1B
$30 Million 0.82% of portfolio
459,979
Q3 2024 Added 23.81%
$147B
$29.8 Million 0.82% of portfolio
147,379
Q3 2024 Added 53.69%
Atlassian Corpcl A
-
$28.9 Million 0.8% of portfolio
-
Q3 2024 Added 33.79%
-
$29.2 Million 0.8% of portfolio
-
Q3 2024 New
$17.6B
$29 Million 0.8% of portfolio
74,471
Q3 2024 New
$3.96B
$29 Million 0.8% of portfolio
972,469
Q3 2024 New
$52.1B
$28.6 Million 0.79% of portfolio
117,187
Q3 2024 Added 11.09%
Amentum Holdings Inc
-
$27 Million 0.74% of portfolio
-
Q3 2024 New
$5.54B
$25.9 Million 0.71% of portfolio
108,580
Q3 2024 New
$61.6B
$25.1 Million 0.69% of portfolio
175,644
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $3.64 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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