Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $2.63 Billion
  • Q1 2024

Cooper Creek Partners Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $101M, Vista Outdoor Inc. with a value of $89.7M, Nordstrom Inc with a value of $88.6M, Signet Jewelers LTD with a value of $86.1M, and Kratos Defense & Security Solutions, Inc. with a value of $86M.

Examining the 13F form we can see an increase of $564M in the current position value, from $2.07B to 2.63B.

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 $2.63 Billion
Consumer Cyclical: $792 Million
Technology: $474 Million
Industrials: $304 Million
Basic Materials: $193 Million
Communication Services: $177 Million
Consumer Defensive: $134 Million
Energy: $120 Million
Real Estate: $65.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.78B
$101 Million 3.84% of portfolio
1,084,130
Q1 2024 New
$1.97B
$89.7 Million 3.41% of portfolio
2,736,086
Q1 2024 Added 29.94%
$3.52B
$88.6 Million 3.37% of portfolio
4,369,194
Q1 2024 Added 1,114.37%
$5.06B
$86.1 Million 3.28% of portfolio
860,781
Q1 2024 New
$2.74B
$86 Million 3.27% of portfolio
4,679,694
Q1 2024 Added 46.66%
$1.98B
$86 Million 3.27% of portfolio
5,186,428
Q1 2024 Added 38.8%
$3.19B
$71.7 Million 2.73% of portfolio
8,928,211
Q1 2024 Added 66.72%
$1.11B
$70 Million 2.66% of portfolio
14,052,948
Q1 2024 Added 8.21%
Phinia Inc
-
$69.8 Million 2.65% of portfolio
-
Q1 2024 Reduced 31.89%
$5.36B
$66.7 Million 2.53% of portfolio
1,064,319
Q1 2024 New
$1.89B
$61.1 Million 2.32% of portfolio
3,917,130
Q1 2024 Added 9.52%
$2.61B
$53.1 Million 2.02% of portfolio
626,773
Q1 2024 Reduced 12.92%
$2.99B
$51.6 Million 1.96% of portfolio
1,468,579
Q1 2024 New
$2.12B
$51.4 Million 1.95% of portfolio
1,952,047
Q1 2024 Added 65.4%
$1.62B
$45.4 Million 1.73% of portfolio
-
Q1 2024 Added 67.16%
Talen Energy Corp
-
$43.8 Million 1.66% of portfolio
-
Q1 2024 New
Ncr Atleos Corp
-
$39.4 Million 1.5% of portfolio
-
Q1 2024 Added 227.56%
$135M
$39.2 Million 1.49% of portfolio
2,491,541
Q1 2024 New
$5.96B
$38.9 Million 1.48% of portfolio
724,096
Q1 2024 New
$1.64B
$38.8 Million 1.48% of portfolio
582,976
Q1 2024 New
$434M
$38.1 Million 1.45% of portfolio
2,065,410
Q1 2024 Added 3.47%
$2.89B
$34.9 Million 1.33% of portfolio
362,050
Q1 2024 Reduced 0.33%
$3.61B
$34.7 Million 1.32% of portfolio
3,522,205
Q1 2024 Added 39.11%
$1.01B
$34.1 Million 1.3% of portfolio
1,474,593
Q1 2024 Added 467.25%
$1.54B
$33.7 Million 1.28% of portfolio
2,469,205
Q1 2024 New
$8.5B
$29.7 Million 1.13% of portfolio
256,894
Q1 2024 Reduced 62.61%
$3.57B
$29.2 Million 1.11% of portfolio
1,376,548
Q1 2024 New
$4.24B
$25.2 Million 0.96% of portfolio
195,941
Q1 2024 New
$423M
$24.8 Million 0.94% of portfolio
3,973,271
Q1 2024 Added 9.21%
$2.13B
$24.6 Million 0.94% of portfolio
1,652,947
Q1 2024 New
$39.4B
$24.2 Million 0.92% of portfolio
175,644
Q4 2023 New
$1.8T
$23.4 Million 0.89% of portfolio
129,678
Q1 2024 Added 11.89%
$1.03T
$23.2 Million 0.88% of portfolio
153,426
Q1 2024 Added 7.07%
$128B
$22.4 Million 0.85% of portfolio
291,380
Q1 2024 Reduced 8.54%
$17.8B
$22 Million 0.84% of portfolio
65,821
Q1 2024 New
$1.41B
$21.8 Million 0.83% of portfolio
2,246,810
Q3 2023 Added 25.33%
$78.7B
$21.9 Million 0.83% of portfolio
62,963
Q1 2024 New
$18B
$21.7 Million 0.83% of portfolio
417,787
Q1 2024 Reduced 15.39%
$40.2B
$21.9 Million 0.83% of portfolio
379,947
Q1 2024 New
$3.09T
$21.3 Million 0.81% of portfolio
50,583
Q1 2024 New
$82.9B
$21.3 Million 0.81% of portfolio
489,166
Q1 2024 New
$1.05T
$21 Million 0.8% of portfolio
43,201
Q1 2024 Reduced 24.72%
$20.2B
$20.5 Million 0.78% of portfolio
39,262
Q4 2023 Added 8.61%
$185B
$20.2 Million 0.77% of portfolio
98,124
Q1 2024 New
Sharkninja Inc
-
$19.9 Million 0.76% of portfolio
-
Q1 2024 Reduced 59.21%
$29.3B
$19.6 Million 0.75% of portfolio
31,305
Q4 2023 Added 419.41%
$7.13B
$19.6 Million 0.75% of portfolio
343,147
Q1 2024 Added 52.79%
$1.58B
$19.6 Million 0.75% of portfolio
558,022
Q1 2024 New
$1.89B
$19.2 Million 0.73% of portfolio
557,772
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.63 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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