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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155M
$16 Million 0.44% of portfolio
1,432,485
Q3 2024 Reduced 30.69%
$238M
$8.32 Million 0.23% of portfolio
997,644
Q3 2024 Reduced 11.84%
$223M
$1.9 Million 0.05% of portfolio
204,756
Q1 2022 New
$268M
$1.04 Million 0.03% of portfolio
379,041
Q4 2023 Reduced 0.63%
$297M
$1.05 Million 0.03% of portfolio
515,606
Q1 2022 New
$184M
$454,000 0.01% of portfolio
210,131
Q2 2020 Added 6.16%

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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