Cooper Creek Partners Management LLC Purchases in Q3 2024

Cooper Creek Partners Management LLC

  • $3.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
3.69M
New
$26.71 - $39.42 $98.5M - $145M
3.69M $118M
M
Macy'S, Inc.

Consumer Cyclical
6.21M
New
$14.31 - $19.64 $88.9M - $122M
6.21M $97.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.07M
New
$63.56 - $107.36 $68M - $115M
1.07M $75.3M
GENI
Genius Sports LTD

Communication Services
8.02M
+ 186.52%
$5.35 - $8.44 $42.9M - $67.7M
12.3M $96.5M
TTWO
Take Two Interactive Software Inc

Communication Services
450K
+ 1564.44%
$135.67 - $161.71 $61.1M - $72.8M
479K $73.6M
NWL
Newell Brands Inc.

Consumer Defensive
6.75M
+ 60.6%
$5.73 - $8.91 $38.7M - $60.2M
17.9M $137M
URBN
Urban Outfitters Inc

Consumer Cyclical
1.62M
+ 180.19%
$34.35 - $48.06 $55.8M - $78M
2.52M $96.7M
Sharkninja Inc
436K
New
N/A
436K $47.4M
ALIT
Alight, Inc.

Technology
6.09M
+ 73.38%
$6.52 - $7.65 $39.7M - $46.6M
14.4M $106M
OI
O I Glass, Inc.

Consumer Cyclical
1.55M
+ 19.82%
$10.2 - $13.42 $15.8M - $20.8M
9.38M $123M
STNG
Scorpio Tankers Inc.

Energy
457K
New
$66.41 - $81.58 $30.4M - $37.3M
457K $32.6M
HEIA
Heico Crp Cl A
143K
New
N/A
143K $29.2M
ZETA
Zeta Global Holdings Corp.

Technology
972K
New
$16.61 - $30.24 $16.2M - $29.4M
972K $29M
GXO
Gxo Logistics, Inc.

Industrials
501K
+ 26.93%
$46.45 - $55.98 $23.3M - $28M
2.36M $123M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
74.5K
New
$320.55 - $412.94 $23.9M - $30.8M
74.5K $29M
Amentum Holdings Inc
838K
New
N/A
838K $27M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
2.49M
+ 96.07%
$9.2 - $12.4 $22.9M - $30.9M
5.08M $54.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
109K
New
$212.93 - $269.22 $23.1M - $29.2M
109K $25.9M
TENB
Tenable Holdings, Inc.

Technology
483K
New
$38.98 - $47.15 $18.8M - $22.8M
483K $19.6M
MTZ
Mastec Inc

Industrials
66.3K
+ 9.58%
$97.3 - $126.14 $6.45M - $8.36M
758K $93.3M
AMD
Advanced Micro Devices Inc

Technology
116K
+ 111.91%
$128.67 - $183.96 $14.9M - $21.3M
219K $36M
GPRE
Green Plains Inc.

Basic Materials
1.74M
+ 74.61%
$11.94 - $17.9 $20.8M - $31.2M
4.08M $55.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
186K
+ 16.07%
$40.26 - $53.87 $7.5M - $10M
1.35M $72.5M
CEIX
Consol Energy Inc.

Energy
156K
New
$88.45 - $107.31 $13.8M - $16.7M
156K $16.3M
MNRO
Monro, Inc.

Consumer Cyclical
558K
New
$21.13 - $30.82 $11.8M - $17.2M
558K $16.1M
LBRDK
Liberty Broadband Corp

Communication Services
86.6K
+ 20.82%
$52.66 - $78.14 $4.56M - $6.77M
502K $38.8M
PCOR
Procore Technologies, Inc.

Technology
252K
+ 88.12%
$51.74 - $71.71 $13.1M - $18.1M
539K $33.2M
VVX
V2 X, Inc.

Industrials
235K
+ 208.3%
$45.75 - $57.09 $10.7M - $13.4M
347K $19.4M
UBER
Uber Technologies, Inc

Technology
170K
+ 58.32%
$58.48 - $77.47 $9.94M - $13.2M
461K $34.7M
SHW
Sherwin Williams CO

Basic Materials
15.7K
+ 21.72%
$294.65 - $384.0 $4.62M - $6.03M
87.9K $33.6M
ESTC
Elastic N.V.

Technology
246K
+ 120.76%
$70.13 - $122.27 $17.2M - $30.1M
449K $34.5M
CRK
Comstock Resources Inc

Energy
868K
+ 43.16%
$8.14 - $11.5 $7.06M - $9.98M
2.88M $32M
AMZN
Amazon Com Inc

Consumer Cyclical
60.9K
+ 46.93%
$161.02 - $200.0 $9.8M - $12.2M
191K $35.5M
CXW
Core Civic, Inc.

Real Estate
935K
+ 20.15%
$12.19 - $15.03 $11.4M - $14M
5.57M $70.5M
PI
Impinj Inc

Technology
4.67K
+ 3.12%
$137.66 - $217.83 $643K - $1.02M
155K $33.5M
FNKO
Funko, Inc.

Consumer Cyclical
11.8K
+ 0.3%
$8.57 - $12.21 $101K - $144K
3.94M $48.2M
AAPL
Apple Inc.

Technology
28.5K
+ 21.93%
$207.23 - $234.82 $5.9M - $6.69M
158K $36.9M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
1.42M
+ 53.91%
$7.24 - $8.77 $10.3M - $12.5M
4.06M $31.5M
MSFT
Microsoft Corp

Technology
23K
+ 42.68%
$395.15 - $467.56 $9.07M - $10.7M
76.7K $33M
TWLO
Twilio Inc

Communication Services
88.5K
+ 23.81%
$56.03 - $65.23 $4.96M - $5.77M
460K $30M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
3.43M
New
$1.4 - $2.62 $4.8M - $8.98M
3.43M $8.05M
AMAT
Applied Materials Inc

Technology
51.5K
+ 53.69%
$174.88 - $254.97 $9M - $13.1M
147K $29.8M
TNP
Tsakos Energy Navigation LTD

Energy
248K
New
$23.58 - $29.73 $5.85M - $7.38M
248K $6.23M
RDWR
Radware LTD

Technology
263K
New
$17.76 - $22.79 $4.66M - $5.99M
263K $5.85M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
74.1K
+ 6.67%
$33.2 - $41.73 $2.46M - $3.09M
1.19M $49.5M
WDAY
Workday, Inc.

Technology
11.7K
+ 11.09%
$207.75 - $264.68 $2.43M - $3.1M
117K $28.6M
Sirius Xm Holdings Inc
212K
New
N/A
212K $5M
Atlassian Corpcl A
46K
+ 33.79%
N/A
182K $28.9M
CRNC
Cerence Inc.

Technology
8.13K
+ 0.51%
$2.37 - $3.61 $19.3K - $29.4K
1.62M $5.09M
Activity Summary
Buys All Purchases 53 New Holdings 18 Increased Positions 35 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 1
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