Cooper Creek Partners Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cooper Creek Partners Management LLC reported 104 stock positions worth $2.4 billion. Its top holding was Mastec (MTZ) at 4.2% of the portfolio, followed by Vista Outdoor (VSTO, 3.7%) and Nordstrom (JWN, 3.7%). Compared with Q4 2023, it opened 38 new positions, sold out of 20, added to 22 and reduced 21. The biggest buy was a new position in Mastec (MTZ) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512162
Portfolio Value
$2.4B (Q1 2024)
SEC Filing
0001512162-24-000018 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B $2.4B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 104 stocks · $2.4B
MTZ Mastec Inc. 4.18% 1,084,130 $101.1M New
VSTO Vista Outdoor Inc. 3.71% 2,736,086 $89.7M Add +29.9%
JWN Nordstrom Inc. 3.66% 4,369,194 $88.6M Add +1114.4%
SIG Signet Jewelers Ltd. 3.56% 860,781 $86.1M New
OI O-I Glass Inc. 3.56% 5,186,428 $86.0M Add +38.8%
KTOS Kratos Defense & Security 3.56% 4,679,694 $86.0M Add +46.7%
NWL Newell Brands Inc. 2.96% 8,928,211 $71.7M Add +66.7%
GSM Ferroglobe PLC 2.89% 14,052,948 $70.0M Add +8.2%
PHIN Phinia Inc. 2.88% 1,815,106 $69.8M Reduce -31.9%
PLNT Planet Fitness Inc. Class A 2.76% 1,064,319 $66.7M New
CXW Corecivic Inc. 2.53% 3,917,130 $61.1M Add +9.5%
CRI Carter's Inc. 2.19% 626,773 $53.1M Reduce -12.9%
DV Doubleverify Holdings Inc. 2.13% 1,468,579 $51.6M New
SIX Six Flags Entertainment Corp. 2.12% 1,952,047 $51.4M Add +65.4%
SDRL Seadrill Limited 1.88% 902,918 $45.4M Add +67.2%
TTWO Take-Two Interactive Softwre 1.63% 266,089 $39.5M Reduce -15.5%
NATL NCR Atleos Corp. 1.63% 1,996,359 $39.4M Add +227.6%
CRNC Cerence Inc. 1.62% 2,491,541 $39.2M New
GXO Gxo Logistics Inc. 1.61% 724,096 $38.9M New
PZZA Papa John's Intl Inc. 1.61% 582,976 $38.8M New
SRI Stoneridge Inc. 1.57% 2,065,410 $38.1M Add +3.5%
DORM Dorman Products Inc. 1.44% 362,050 $34.9M Reduce -0.3%
ALIT Alight Inc. Class A 1.43% 3,522,205 $34.7M Add +39.1%
GPRE Green Plains Inc. 1.41% 1,474,593 $34.1M Add +467.3%
DO Diamond Offshore Drilling Inc. 1.39% 2,469,205 $33.7M New
WFRD Weatherford International PL 1.23% 256,894 $29.7M Reduce -62.6%
DXC DXC Technology Co. 1.21% 1,376,548 $29.2M New
PI Impinj Inc. 1.04% 195,941 $25.2M New
FNKO Funko Inc. Class A 1.02% 3,973,271 $24.8M Add +9.2%
ARRY Array Technologies Inc. 1.02% 1,652,947 $24.6M New
DASH DoorDash Inc. Class A 1.00% 175,644 $24.2M No change
AMZN Amazon.com Inc. 0.97% 129,678 $23.4M Add +11.9%
GOOGL Alphabet Inc. Class A 0.96% 153,426 $23.2M Add +7.1%
UBER Uber Technologies Inc. 0.93% 291,380 $22.4M Reduce -8.5%
RS Reliance Inc. 0.91% 65,821 $22.0M New
CTVA Corteva Inc. 0.91% 379,947 $21.9M New
SHW The Sherwin-Williams Co. 0.90% 62,963 $21.9M New
PLYA Playa Hotels & Resorts NV 0.90% 2,246,810 $21.8M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.90% 417,787 $21.7M Reduce -15.4%
MO Altria Group Inc. 0.88% 489,166 $21.3M New
MSFT Microsoft Corp. 0.88% 50,583 $21.3M New
META Meta Platforms Inc. Class A 0.87% 43,201 $21.0M Reduce -24.7%
ULTA Ulta Beauty Inc. 0.85% 39,262 $20.5M No change
AMAT Applied Materials Inc. 0.84% 98,124 $20.2M New
SN Sharkninja Inc. 0.82% 319,465 $19.9M Reduce -59.2%
UPBD Upbound Group Inc. 0.81% 558,022 $19.6M New
LBRDK Liberty Broadband-C 0.81% 343,147 $19.6M Add +52.8%
HUBS HubSpot Inc. 0.81% 31,305 $19.6M No change
WDAY Workday Inc. Class A 0.80% 70,817 $19.3M No change
PRG Prog Holdings Inc. 0.79% 557,772 $19.2M New
AMD Advanced Micro Devices 0.77% 103,570 $18.7M Add +4.0%
PINS Pinterest Inc. Class A 0.77% 533,701 $18.5M Reduce -4.9%
DNUT Krispy Kreme Inc. 0.73% 1,155,600 $17.6M Reduce -48.7%
COCO The Vita Coco Co. Inc. 0.71% 698,682 $17.1M New
CTRN Citi Trends Inc. 0.70% 628,145 $17.0M Add +54.3%
HAS Hasbro Inc. 0.70% 298,241 $16.9M New
TWLO Twilio Inc. Class A 0.69% 274,334 $16.8M No change
VTDRF Vantage Drilling Internation 0.69% 555,000 $16.6M New
PCOR Procore Technologies Inc. 0.65% 191,042 $15.7M No change
ESTC Elastic NV 0.59% 141,532 $14.2M Add +19.7%
LDOS Leidos Holdings Inc. 0.58% 107,182 $14.1M Reduce -55.3%
GENI Genius Sports Ltd. 0.55% 2,324,964 $13.3M New
SHLS Shoals Technologies Group -A 0.54% 1,169,939 $13.1M New
CROX Crocs Inc. 0.54% 90,860 $13.1M Reduce -49.4%
FLYW Flywire Corp.-Voting 0.52% 503,374 $12.5M New
OEC Orion SA 0.49% 504,911 $11.9M New
HDSN Hudson Technologies Inc. 0.46% 1,016,538 $11.2M Add +52.6%
ARCB Arcbest Corp. 0.43% 72,446 $10.3M Reduce -76.3%
SMTC Semtech Corp. 0.39% 344,473 $9.5M No change
HEI.A Heico Corp. Class A 0.38% 59,678 $9.2M New
ZS Zscaler Inc. 0.36% 45,505 $8.8M Reduce -46.8%
IIIV I3 Verticals Inc. Class A 0.33% 351,891 $8.1M New
ATRO Astronics Corp. 0.33% 422,674 $8.0M New
SG Sweetgreen Inc. Class A 0.33% 312,224 $7.9M New
MDB Mongodb Inc. 0.33% 21,930 $7.9M Reduce -47.7%
TTEK Tetra Tech Inc. 0.30% 39,458 $7.3M New
MPC Marathon Petroleum Corp. 0.30% 36,062 $7.3M New
LW Lamb Weston Holdings Inc. 0.27% 62,257 $6.6M New
VVX V2X Inc. 0.19% 100,034 $4.7M New
RELY Remitly Global Inc. 0.19% 223,227 $4.6M New
EXTR Extreme Networks Inc. 0.17% 360,978 $4.2M No change
FOR Forestar Group Inc. 0.17% 100,189 $4.0M No change
VECO Veeco Instruments Inc. 0.17% 114,424 $4.0M No change
SABR Sabre Corp. 0.16% 1,641,966 $4.0M No change
LSXMK Liberty Media Corp.-Liber-New 0.16% 128,734 $3.8M Reduce -81.8%
DNOW Dnow Inc. 0.15% 242,600 $3.7M No change
BV Brightview Holdings Inc. 0.14% 281,946 $3.4M New
KD Kyndryl Holdings Inc. 0.13% 149,045 $3.2M Reduce -90.7%
SAH Sonic Automotive Inc. Class A 0.12% 52,804 $3.0M Reduce -79.5%
FC Franklin Covey Co. 0.11% 69,466 $2.7M No change
LULU Lululemon Athletica Inc. 0.09% 5,538 $2.2M No change
EB Eventbrite Inc. Class A 0.09% 379,041 $2.1M No change
TRNS Transcat Inc. 0.08% 18,427 $2.1M No change
INSE Inspired Entertainment Inc. 0.08% 204,756 $2.0M No change
TASK Taskus Inc. Class A 0.07% 142,234 $1.7M No change
EGHT 8X8 Inc. 0.06% 515,606 $1.4M No change
IRDM Iridium Communications Inc. 0.05% 42,119 $1.1M Add +68.5%
FORR Forrester Research Inc. 0.04% 46,779 $1.0M No change
HD Home Depot Inc. 0.04% 2,371 $910K New
TBI Trueblue Inc. 0.04% 70,183 $879K No change

Show all 104 holdings

Options reported separately and not counted above: ISHARES TR puts ($149.8M), TAKE-TWO INTERACTIVE SOFTWAR calls ($13.4M), STONERIDGE INC calls ($4.3M).

Portfolio Sells Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.14
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −2.74
EAT Brinker International Inc. Sold out 0.00% −2.56
WFRD Weatherford International PL Reduce -62.6% 1.23% −2.30
SIMO Silicon Motion Technol-ADR Sold out 0.00% −2.15
KD Kyndryl Holdings Inc. Reduce -90.7% 0.13% −1.62
ARCB Arcbest Corp. Reduce -76.3% 0.43% −1.50
BURL Burlington Stores Inc. Sold out 0.00% −1.42
PHIN Phinia Inc. Reduce -31.9% 2.88% −1.35
VSTS Vestis Corp. Sold out 0.00% −1.32
SN Sharkninja Inc. Reduce -59.2% 0.82% −1.28
MRCY Mercury Systems Inc. Sold out 0.00% −1.21
DNUT Krispy Kreme Inc. Reduce -48.7% 0.73% −1.06
DRS Leonardo DRS Inc. Sold out 0.00% −1.05
BOOT Boot Barn Holdings Inc. Sold out 0.00% −1.05
TTWO Take-Two Interactive Softwre Reduce -15.5% 1.63% −1.03
AYX Alteryx Inc. Class A Sold out 0.00% −1.00
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.92
LSXMK Liberty Media Corp.-Liber-New Reduce -81.8% 0.16% −0.91
TEAM Atlassian Corp. Class A Sold out 0.00% −0.89
DUOL Duolingo Sold out 0.00% −0.89
CPRI Capri Holdings Ltd. Sold out 0.00% −0.82
SWN Southwestern Energy Co. Sold out 0.00% −0.81
LDOS Leidos Holdings Inc. Reduce -55.3% 0.58% −0.78
KBR KBR Inc. Sold out 0.00% −0.64
SAH Sonic Automotive Inc. Class A Reduce -79.5% 0.12% −0.64
CRI Carter's Inc. Reduce -12.9% 2.19% −0.63
ZS Zscaler Inc. Reduce -46.8% 0.36% −0.63
MDB Mongodb Inc. Reduce -47.7% 0.33% −0.57
CLCO Cool Co. Ltd. Sold out 0.00% −0.51
GEO The Geo Group Inc. Sold out 0.00% −0.37
CROX Crocs Inc. Reduce -49.4% 0.54% −0.34
PINS Pinterest Inc. Class A Reduce -4.9% 0.77% −0.33
LRN Stride Inc. Sold out 0.00% −0.21
PRGO Perrigo Co. PLC Sold out 0.00% −0.21
META Meta Platforms Inc. Class A Reduce -24.7% 0.87% −0.20
SFIX Stitch Fix Inc. Class A Reduce -75.1% 0.03% −0.18
DORM Dorman Products Inc. Reduce -0.3% 1.44% −0.15
UBER Uber Technologies Inc. Reduce -8.5% 0.93% −0.10
P Everpure Inc. Class A Reduce -15.4% 0.90% −0.03
CLFD Clearfield Inc. Reduce -0.0% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
MTZ Mastec Inc. New 4.18% +4.18
SIG Signet Jewelers Ltd. New 3.56% +3.56
JWN Nordstrom Inc. Add +1114.4% 3.66% +3.31
PLNT Planet Fitness Inc. Class A New 2.76% +2.76
DV Doubleverify Holdings Inc. New 2.13% +2.13
CRNC Cerence Inc. New 1.62% +1.62
GXO Gxo Logistics Inc. New 1.61% +1.61
PZZA Papa John's Intl Inc. New 1.61% +1.61
DO Diamond Offshore Drilling Inc. New 1.39% +1.39
DXC DXC Technology Co. New 1.21% +1.21
GPRE Green Plains Inc. Add +467.3% 1.41% +1.07
PI Impinj Inc. New 1.04% +1.04
ARRY Array Technologies Inc. New 1.02% +1.02
RS Reliance Inc. New 0.91% +0.91
CTVA Corteva Inc. New 0.91% +0.91
SHW The Sherwin-Williams Co. New 0.90% +0.90
MO Altria Group Inc. New 0.88% +0.88
MSFT Microsoft Corp. New 0.88% +0.88
NATL NCR Atleos Corp. Add +227.6% 1.63% +0.85
AMAT Applied Materials Inc. New 0.84% +0.84
UPBD Upbound Group Inc. New 0.81% +0.81
PRG Prog Holdings Inc. New 0.79% +0.79
COCO The Vita Coco Co. Inc. New 0.71% +0.71
HAS Hasbro Inc. New 0.70% +0.70
VTDRF Vantage Drilling Internation New 0.69% +0.69
SIX Six Flags Entertainment Corp. Add +65.4% 2.12% +0.57
GENI Genius Sports Ltd. New 0.55% +0.55
SHLS Shoals Technologies Group -A New 0.54% +0.54
SDRL Seadrill Limited Add +67.2% 1.88% +0.54
NWL Newell Brands Inc. Add +66.7% 2.96% +0.53
FLYW Flywire Corp.-Voting New 0.52% +0.52
OEC Orion SA New 0.49% +0.49
VSTO Vista Outdoor Inc. Add +29.9% 3.71% +0.44
HEI.A Heico Corp. Class A New 0.38% +0.38
OI O-I Glass Inc. Add +38.8% 3.56% +0.35
IIIV I3 Verticals Inc. Class A New 0.33% +0.33
ATRO Astronics Corp. New 0.33% +0.33
SG Sweetgreen Inc. Class A New 0.33% +0.33
ALIT Alight Inc. Class A Add +39.1% 1.43% +0.30
TTEK Tetra Tech Inc. New 0.30% +0.30
MPC Marathon Petroleum Corp. New 0.30% +0.30
LW Lamb Weston Holdings Inc. New 0.27% +0.27
VVX V2X Inc. New 0.19% +0.19
RELY Remitly Global Inc. New 0.19% +0.19
KTOS Kratos Defense & Security Add +46.7% 3.56% +0.16
BV Brightview Holdings Inc. New 0.14% +0.14
CTRN Citi Trends Inc. Add +54.3% 0.70% +0.10
AMZN Amazon.com Inc. Add +11.9% 0.97% +0.04
HD Home Depot Inc. New 0.04% +0.04
AMD Advanced Micro Devices Add +4.0% 0.77% +0.00

Options Activity Q4 2023 → Q1 2024
ISHARES TR put New 712,500 $149.8M
ISHARES TR call Sold out 675,000 $135.5Mbefore exit
FRONTLINE PLC put Sold out 750,000 $15.0Mbefore exit
TAKE-TWO INTERACTIVE SOFTWAR call New 90,000 $13.4M
CORECIVIC INC call Sold out 500,000 $7.3Mbefore exit
STONERIDGE INC call New 232,000 $4.3M
FUNKO INC call Sold out 250,000 $1.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$2.4BGXO, TEX, DOO, CC, BKV
Q1 2026 93$2.1BGEO, AAP, OI, ALM, BKV
Q4 2025 84$2.1BCXW, GXO, AAP, GEO, CZR
Q3 2025 88$2.7BOI, NWL, CXW, BBWI, AAP
Q2 2025 94$3.0BBBWI, OI, CXW, NWL, SIG
Q1 2025 86$3.1BSIG, CXW, OI, ALIT, GEO
Q4 2024 87$3.2BSIG, CXW, M, NWL, ALIT
Q3 2024 90$3.1BNWL, OI, GXO, BBWI, ALIT
Q2 2024 97$2.7BSIG, JWN, GXO, FIVE, PLNT
Q1 2024 104$2.4BMTZ, VSTO, JWN, SIG, OI