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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$93.3 Million 2.56% of portfolio
757,892
Q3 2024 Added 9.58%
$14.9B
$75.3 Million 2.07% of portfolio
1,070,632
Q3 2024 New
$31.3B
$73.6 Million 2.02% of portfolio
478,827
Q3 2024 Added 1,564.44%
$11.4B
$38.8 Million 1.07% of portfolio
502,486
Q3 2024 Added 20.82%
$10.3B
$34.5 Million 0.95% of portfolio
449,445
Q3 2024 Added 120.76%
$142B
$34.7 Million 0.95% of portfolio
461,316
Q3 2024 Added 58.32%
$101B
$33.6 Million 0.92% of portfolio
87,925
Q3 2024 Added 21.72%
$10.5B
$33.2 Million 0.91% of portfolio
538,595
Q3 2024 Added 88.12%
$18.1B
$30 Million 0.82% of portfolio
459,979
Q3 2024 Added 23.81%
$150B
$29.8 Million 0.82% of portfolio
147,379
Q3 2024 Added 53.69%
$17.3B
$29 Million 0.8% of portfolio
74,471
Q3 2024 New
$53.8B
$28.6 Million 0.79% of portfolio
117,187
Q3 2024 Added 11.09%
$63.4B
$25.1 Million 0.69% of portfolio
175,644
Q4 2023 New
$17.6B
$17.3 Million 0.47% of portfolio
533,701
Q1 2024 Reduced 4.92%
$35.7B
$16.6 Million 0.46% of portfolio
31,305
Q4 2023 Added 419.41%
$19.1B
$14.8 Million 0.41% of portfolio
141,042
Q3 2024 Reduced 43.69%
$22.8B
$5.93 Million 0.16% of portfolio
21,930
Q1 2024 Reduced 47.7%
$22.6B
$1.8 Million 0.05% of portfolio
11,032
Q3 2024 Reduced 77.29%

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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