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
$5.64B
$24.2 Million 0.67% of portfolio
1,012,610
Q3 2024 Reduced 68.9%
$4.73B
$19.6 Million 0.54% of portfolio
483,487
Q3 2024 New
$1.81B
$19.4 Million 0.53% of portfolio
347,482
Q3 2024 Added 208.3%
$2.52B
$18.7 Million 0.51% of portfolio
477,073
Q3 2024 Reduced 80.17%
$4.6B
$17 Million 0.47% of portfolio
164,821
Q3 2024 Reduced 89.5%
$17.9B
$17.3 Million 0.47% of portfolio
533,701
Q1 2024 Reduced 4.92%
$34.7B
$16.6 Million 0.46% of portfolio
31,305
Q4 2023 Added 419.41%
$4.46B
$16.3 Million 0.45% of portfolio
155,863
Q3 2024 New
$912M
$16.1 Million 0.44% of portfolio
558,328
Q3 2024 New
$192M
$16 Million 0.44% of portfolio
1,432,485
Q3 2024 Reduced 30.69%
$3.98B
$15.7 Million 0.43% of portfolio
344,473
Q4 2023 Added 1,031.98%
$19.1B
$14.8 Million 0.41% of portfolio
141,042
Q3 2024 Reduced 43.69%
$425M
$8.23 Million 0.23% of portfolio
422,674
Q1 2024 New
$272M
$8.32 Million 0.23% of portfolio
997,644
Q3 2024 Reduced 11.84%
$1.36B
$8.05 Million 0.22% of portfolio
3,426,385
Q3 2024 New
$29.8B
$7.78 Million 0.21% of portfolio
45,505
Q1 2024 Reduced 46.78%
$22.3B
$5.93 Million 0.16% of portfolio
21,930
Q1 2024 Reduced 47.7%
$1.1B
$5.85 Million 0.16% of portfolio
262,652
Q3 2024 New
$2.3B
$5.43 Million 0.15% of portfolio
360,978
Q4 2021 New
$302M
$5.09 Million 0.14% of portfolio
1,616,206
Q3 2024 Added 0.51%
Sirius Xm Holdings Inc
-
$5 Million 0.14% of portfolio
-
Q3 2024 New
$1.29B
$4.04 Million 0.11% of portfolio
1,100,434
Q3 2024 Reduced 32.98%
$1.49B
$3.79 Million 0.1% of portfolio
114,424
Q1 2020 Reduced 42.68%
$1.68B
$3.14 Million 0.09% of portfolio
242,600
Q2 2020 New
$1.48B
$3.24 Million 0.09% of portfolio
100,189
Q3 2021 Reduced 19.73%
$518M
$2.86 Million 0.08% of portfolio
69,466
Q2 2021 Reduced 19.41%
$1.62B
$2.51 Million 0.07% of portfolio
-
Q3 2024 Reduced 93.77%
$789M
$2.23 Million 0.06% of portfolio
18,427
Q4 2021 New
$2.37B
$2.27 Million 0.06% of portfolio
138,507
Q3 2024 Reduced 79.25%
$432M
$1.84 Million 0.05% of portfolio
142,234
Q1 2022 New
$22.4B
$1.8 Million 0.05% of portfolio
11,032
Q3 2024 Reduced 77.29%
$257M
$1.9 Million 0.05% of portfolio
204,756
Q1 2022 New
$431M
$1.04 Million 0.03% of portfolio
26,568
Q1 2024 Reduced 0.02%
$303M
$1.04 Million 0.03% of portfolio
379,041
Q4 2023 Reduced 0.63%
$349M
$1.05 Million 0.03% of portfolio
515,606
Q1 2022 New
$398M
$801,000 0.02% of portfolio
283,903
Q1 2024 Reduced 75.1%
Forrester Research Inc
-
$842,000 0.02% of portfolio
-
Q2 2020 Reduced 28.42%
$417M
$554,000 0.02% of portfolio
70,183
Q3 2020 Reduced 37.46%
$179M
$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
Track This Portfolio

Track Cooper Creek Partners Management LLC Portfolio

Follow Cooper Creek Partners Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Creek Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Creek Partners Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email