HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL 2000 ETF (IWM) |
$135,479 | ||
| Call | 675,000 | +675,000 | $135,479 |
 FERROGLOBE PLC |
12,986,178 | -721,755 | $84,540 |
| GSM | 12,986,178 | -721,755 | $84,540 |
| PHINIA INC |
2,665,158 | +559,987 | $80,728 |
| PHIN | 2,665,158 | +559,987 | $80,728 |
| WEATHERFORD INTERNATIONAL PL |
687,040 | +394,082 | $67,213 |
| WFRD | 687,040 | +394,082 | $67,213 |
| KRATOS DEFENSE SECURITY |
3,190,852 | +777,582 | $64,742 |
| KTOS | 3,190,852 | +777,582 | $64,742 |
| VISTA OUTDOOR INC |
2,105,705 | -597,856 | $62,266 |
| VSTO | 2,105,705 | -597,856 | $62,266 |
| OI GLASS INC |
3,736,548 | +1,536,361 | $61,205 |
| OI | 3,736,548 | +1,536,361 | $61,205 |
| INVESCO QQQ TRUST SERIES 1 |
146,297 | +146,297 | $59,912 |
| QQQ | 146,297 | +146,297 | $59,912 |
| CORECIVIC INC |
$59,234 | ||
| CXW | 3,576,638 | +279,636 | $51,969 |
| Call | 500,000 | +500,000 | $7,265 |
| CARTER S INC |
719,757 | +306,331 | $53,903 |
| CRI | 719,757 | +306,331 | $53,903 |
| SPIRIT AEROSYSTEMS HOLDCL A |
1,641,313 | +1,641,313 | $52,161 |
| SPR | 1,641,313 | +1,641,313 | $52,161 |
| TAKETWO INTERACTIVE SOFTWRE |
315,000 | +315,000 | $50,699 |
| TTWO | 315,000 | +315,000 | $50,699 |
| BRINKER INTERNATIONAL INC |
1,129,355 | -682,811 | $48,766 |
| EAT | 1,129,355 | -682,811 | $48,766 |
| NEWELL BRANDS INC |
5,355,178 | +3,708,105 | $46,483 |
| NWL | 5,355,178 | +3,708,105 | $46,483 |
| SILICON MOTION TECHNOLADR |
667,463 | -93,091 | $40,895 |
| SIMO | 667,463 | -93,091 | $40,895 |
| SHARKNINJA INC |
783,211 | +482,549 | $40,077 |
| SN | 783,211 | +482,549 | $40,077 |
| STONERIDGE INC |
1,996,185 | +304,209 | $39,065 |
| SRI | 1,996,185 | +304,209 | $39,065 |
| ARCBEST CORP |
305,947 | +19,592 | $36,778 |
| ARCB | 305,947 | +19,592 | $36,778 |
| KRISPY KREME INC |
2,252,793 | +793,079 | $33,995 |
| DNUT | 2,252,793 | +793,079 | $33,995 |
| KYNDRYL HOLDINGS INC |
1,608,912 | -837,205 | $33,433 |
| KD | 1,608,912 | -837,205 | $33,433 |
| DORMAN PRODUCTS INC |
363,244 | +363,244 | $30,298 |
| DORM | 363,244 | +363,244 | $30,298 |
| FUNKO INCCLASS A |
$30,055 | ||
| FNKO | 3,638,044 | UNCH | $28,122 |
| Call | 250,000 | +250,000 | $1,933 |
| SIX FLAGS ENTERTAINMENT CORP |
1,180,223 | -2,106,905 | $29,600 |
| SIX | 1,180,223 | -2,106,905 | $29,600 |
| BURLINGTON STORES INC |
139,651 | -471,170 | $27,159 |
| BURL | 139,651 | -471,170 | $27,159 |
| LEIDOS HOLDINGS INC |
239,663 | +50,542 | $25,941 |
| LDOS | 239,663 | +50,542 | $25,941 |
| SEADRILL LIMITED |
540,168 | +367,004 | $25,539 |
| SDRL | 540,168 | +367,004 | $25,539 |
| VESTIS CORP |
1,193,343 | +1,193,343 | $25,227 |
| VSTS | 1,193,343 | +1,193,343 | $25,227 |
| MERCURY SYSTEMS INC |
630,856 | -240,080 | $23,070 |
| MRCY | 630,856 | -240,080 | $23,070 |
| ALIGHT INC CLASS A |
2,531,881 | +2,531,881 | $21,597 |
| ALIT | 2,531,881 | +2,531,881 | $21,597 |
| TWILIO INC A |
274,334 | +31,549 | $20,814 |
| TWLO | 274,334 | +31,549 | $20,814 |
| PINTEREST INC CLASS A |
561,318 | +535,188 | $20,791 |
| PINS | 561,318 | +535,188 | $20,791 |
| LIBERTY MEDIA CORPLIBERNEW |
709,158 | UNCH | $20,410 |
| LSXMK | 709,158 | UNCH | $20,410 |
| META PLATFORMS INCCLASS A |
57,386 | +5,907 | $20,312 |
| META | 57,386 | +5,907 | $20,312 |
| ALPHABET INCCL A |
143,301 | +143,301 | $20,018 |
| GOOGL | 143,301 | +143,301 | $20,018 |
| LEONARDO DRS INC |
996,625 | +996,625 | $19,972 |
| DRS | 996,625 | +996,625 | $19,972 |
| BOOT BARN HOLDINGS INC |
259,571 | +259,571 | $19,925 |
| BOOT | 259,571 | +259,571 | $19,925 |
| UBER TECHNOLOGIES INC |
318,597 | +76,366 | $19,616 |
| UBER | 318,597 | +76,366 | $19,616 |
| WORKDAY INCCLASS A |
70,817 | +2,020 | $19,550 |
| WDAY | 70,817 | +2,020 | $19,550 |
| PLAYA HOTELS RESORTS NV |
2,246,810 | UNCH | $19,435 |
| PLYA | 2,246,810 | UNCH | $19,435 |
| ULTA BEAUTY INC |
39,262 | +3,114 | $19,238 |
| ULTA | 39,262 | +3,114 | $19,238 |
| ALTERYX INC CLASS A |
405,204 | +405,204 | $19,109 |
| AYX | 405,204 | +405,204 | $19,109 |
| ZSCALER INC |
85,505 | +46,487 | $18,944 |
| ZS | 85,505 | +46,487 | $18,944 |
| HUBSPOT INC |
31,305 | +25,278 | $18,174 |
| HUBS | 31,305 | +25,278 | $18,174 |
| LIBERTY BROADBANDC |
224,587 | +38,214 | $18,099 |
| LBRDK | 224,587 | +38,214 | $18,099 |
| AMAZONCOM INC |
115,898 | UNCH | $17,610 |
| AMZN | 115,898 | UNCH | $17,610 |
| PURE STORAGE INC CLASS A |
493,780 | +86,445 | $17,608 |
| PSTG | 493,780 | +86,445 | $17,608 |
| PATTERSONUTI ENERGY INC |
1,622,375 | +1,622,375 | $17,522 |
| PTEN | 1,622,375 | +1,622,375 | $17,522 |
| DOORDASH INC A |
175,644 | +175,644 | $17,369 |
| DASH | 175,644 | +175,644 | $17,369 |
| MONGODB INC |
41,930 | +41,930 | $17,143 |
| MDB | 41,930 | +41,930 | $17,143 |
| ATLASSIAN CORPCL A |
71,155 | +25,923 | $16,925 |
| TEAM | 71,155 | +25,923 | $16,925 |
| DUOLINGO |
74,545 | UNCH | $16,911 |
| DUOL | 74,545 | UNCH | $16,911 |
| CROCS INC |
179,643 | +143,458 | $16,780 |
| CROX | 179,643 | +143,458 | $16,780 |
| CAPRI HOLDINGS LTD |
311,439 | +61,683 | $15,647 |
| CPRI | 311,439 | +61,683 | $15,647 |
| SOUTHWESTERN ENERGY CO |
2,344,780 | +1,271,860 | $15,358 |
| SWN | 2,344,780 | +1,271,860 | $15,358 |
| NCR ATLEOS CORP |
609,470 | +609,470 | $14,804 |
| NATL | 609,470 | +609,470 | $14,804 |
| ADVANCED MICRO DEVICES |
99,585 | -70,333 | $14,680 |
| AMD | 99,585 | -70,333 | $14,680 |
| SONIC AUTOMOTIVE INCCLASS A |
257,558 | +257,558 | $14,477 |
| SAH | 257,558 | +257,558 | $14,477 |
| ELASTIC NV |
118,263 | -118,263 | $13,328 |
| ESTC | 118,263 | -118,263 | $13,328 |
| PROCORE TECHNOLOGIES INC |
191,042 | -36,417 | $13,224 |
| PCOR | 191,042 | -36,417 | $13,224 |
| KBR INC |
220,621 | +220,621 | $12,225 |
| KBR | 220,621 | +220,621 | $12,225 |
| CITI TRENDS INC |
406,994 | -139,053 | $11,510 |
| CTRN | 406,994 | -139,053 | $11,510 |
| COOL CO LTD |
764,760 | +764,760 | $9,728 |
| CLCO | 764,760 | +764,760 | $9,728 |
| HUDSON TECHNOLOGIES INC |
666,135 | -915,571 | $8,986 |
| HDSN | 666,135 | -915,571 | $8,986 |
| SEMTECH CORP |
344,473 | +314,042 | $7,547 |
| SMTC | 344,473 | +314,042 | $7,547 |
| SABRE CORP |
1,641,966 | +617,512 | $7,225 |
| SABR | 1,641,966 | +617,512 | $7,225 |
| GEO GROUP INCTHE |
646,234 | +646,234 | $6,999 |
| GEO | 646,234 | +646,234 | $6,999 |
| NORDSTROM INC |
359,791 | -3,548,586 | $6,638 |
| JWN | 359,791 | -3,548,586 | $6,638 |
| GREEN PLAINS INC |
259,954 | +259,954 | $6,556 |
| GPRE | 259,954 | +259,954 | $6,556 |
| EXTREME NETWORKS INC |
360,978 | UNCH | $6,368 |
| EXTR | 360,978 | UNCH | $6,368 |
| STRIDE INC |
68,781 | -404,153 | $4,084 |
| LRN | 68,781 | -404,153 | $4,084 |
| STITCH FIX INCCLASS A |
1,140,177 | UNCH | $4,070 |
| SFIX | 1,140,177 | UNCH | $4,070 |
| PERRIGO CO PLC |
121,652 | -1,750,856 | $3,915 |
| PRGO | 121,652 | -1,750,856 | $3,915 |
| VEECO INSTRUMENTS INC |
114,424 | UNCH | $3,551 |
| VECO | 114,424 | UNCH | $3,551 |
| FORESTAR GROUP INC |
100,189 | UNCH | $3,313 |
| FOR | 100,189 | UNCH | $3,313 |
| EVENTBRITE INCCLASS A |
379,041 | -2,403 | $3,169 |
| EB | 379,041 | -2,403 | $3,169 |
| FRANKLIN COVEY CO |
69,466 | UNCH | $3,024 |
| FC | 69,466 | UNCH | $3,024 |
| LULULEMON ATHLETICA INC |
5,538 | -18,634 | $2,832 |
| LULU | 5,538 | -18,634 | $2,832 |
| DNOW INC |
242,600 | UNCH | $2,746 |
| DNOW | 242,600 | UNCH | $2,746 |
| INSPIRED ENTERTAINMENT INC |
204,756 | UNCH | $2,023 |
| INSE | 204,756 | UNCH | $2,023 |
| TRANSCAT INC |
18,427 | UNCH | $2,015 |
| TRNS | 18,427 | UNCH | $2,015 |
| 8X8 INC |
515,606 | UNCH | $1,949 |
| EGHT | 515,606 | UNCH | $1,949 |
| TASKUS INCA |
142,234 | UNCH | $1,859 |
| TASK | 142,234 | UNCH | $1,859 |
| FORRESTER RESEARCH INC |
46,779 | UNCH | $1,254 |
| FORR | 46,779 | UNCH | $1,254 |
| TRUEBLUE INC |
70,183 | UNCH | $1,077 |
| TBI | 70,183 | UNCH | $1,077 |
| IRIDIUM COMMUNICATIONS INC |
25,000 | +25,000 | $1,029 |
| IRDM | 25,000 | +25,000 | $1,029 |
| CLEARFIELD INC |
26,573 | UNCH | $773 |
| CLFD | 26,573 | UNCH | $773 |
| BRIGHTCOVE |
210,131 | UNCH | $544 |
| BCOV | 210,131 | UNCH | $544 |
| FRONTLINE PLC |
+0 | $-15,038 | |
| Put | 750,000 | +750,000 | $15,038 |
| APPLE ORD SHS |
$0 (exited) | ||
| AAPL | 0 | -91,340 | $0 |
| ACM RESEARCH CLASS A ORD SHS |
$0 (exited) | ||
| ACMR | 0 | -1,325 | $0 |
| ADEIA ORD SHS |
$0 (exited) | ||
| ADEA | 0 | -869,918 | $0 |
| ASURE SOFTWARE ORD SHS |
$0 (exited) | ||
| ASUR | 0 | -392,542 | $0 |
| BJS RESTAURANTS ORD SHS |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| CORECIVIC REIT ORD SHS |
$0 (exited) | ||
| Call | 0 | -500,000 | $0 |
| CERENCE ORD SHS |
$0 (exited) | ||
| CRNC | 0 | -667,772 | $0 |
| CORTEVA ORD SHS |
$0 (exited) | ||
| CTVA | 0 | -314,649 | $0 |
| DELTA AIR LINES ORD SHS |
$0 (exited) | ||
| DAL | 0 | -403,933 | $0 |
| DRIVEN BRANDS HOLDINGS ORD SHS |
$0 (exited) | ||
| DRVN | 0 | -1,779,349 | $0 |
| FORMFACTOR ORD SHS |
$0 (exited) | ||
| FORM | 0 | -73,224 | $0 |
| FORWARD AIR ORD SHS |
$0 (exited) | ||
| FWRD | 0 | -73,453 | $0 |
| HEICO ORD SHS CLASS A |
$0 (exited) | ||
| HEI.A | 0 | -120,798 | $0 |
| JACK IN THE BOX ORD SHS |
$0 (exited) | ||
| JACK | 0 | -190,963 | $0 |
| JOINT ORD SHS |
$0 (exited) | ||
| JYNT | 0 | -32,808 | $0 |
| LAMB WESTON HOLDINGS ORD SHS |
$0 (exited) | ||
| LW | 0 | -108,214 | $0 |
| MATIV HOLDINGS ORD SHS |
$0 (exited) | ||
| MATV | 0 | -826,269 | $0 |
| M I HOMES ORD SHS |
$0 (exited) | ||
| MHO | 0 | -50,049 | $0 |
| ALTRIA GROUP ORD SHS |
$0 (exited) | ||
| MO | 0 | -378,470 | $0 |
| MARATHON PETROLEUM ORD SHS |
$0 (exited) | ||
| MPC | 0 | -106,696 | $0 |
| MICROSOFT ORD SHS |
$0 (exited) | ||
| MSFT | 0 | -52,237 | $0 |
| NCR VOYIX ORD SHS |
$0 (exited) | ||
| NCR | 0 | -913,567 | $0 |
| IMPINJ ORD SHS |
$0 (exited) | ||
| PI | 0 | -236,767 | $0 |
| SHERWIN WILLIAMS ORD SHS |
$0 (exited) | ||
| SHW | 0 | -64,227 | $0 |
| SKYWORKS SOLUTIONS ORD SHS |
$0 (exited) | ||
| SWKS | 0 | -98,050 | $0 |
| TETRA TECH ORD SHS |
$0 (exited) | ||
| TTEK | 0 | -71,357 | $0 |
| VANTAGE DRILLING INTERNATIONAL ORD SHS |
0 | -300,000 | $0 (exited) |
| COM NEW | 0 | -300,000 | $0 |
See Summary: Cooper Creek Partners Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cooper Creek Partners Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | +146,297 | +$59,912 |
| SPR | +1,641,313 | +$52,161 |
| TTWO | +315,000 | +$50,699 |
| DORM | +363,244 | +$30,298 |
| VSTS | +1,193,343 | +$25,227 |
| ALIT | +2,531,881 | +$21,597 |
| GOOGL | +143,301 | +$20,018 |
| DRS | +996,625 | +$19,972 |
| BOOT | +259,571 | +$19,925 |
| AYX | +405,204 | +$19,109 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NCR | -913,567 | -$24,639 |
| DRVN | -1,779,349 | -$22,402 |
| MSFT | -52,237 | -$16,494 |
| SHW | -64,227 | -$16,381 |
| MPC | -106,696 | -$16,147 |
| CTVA | -314,649 | -$16,097 |
| MO | -378,470 | -$15,915 |
| AAPL | -91,340 | -$15,638 |
| HEI | -120,798 | -$15,610 |
| DAL | -403,933 | -$14,946 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NWL | +3,708,105 | +$31,610 |
| OI | +1,536,361 | +$24,396 |
| SWN | +1,271,860 | +$8,438 |
| IWM | +1,261,200 | +$239,084 |
| DNUT | +793,079 | +$15,792 |
| CXW | +779,636 | +$22,143 |
| KTOS | +777,582 | +$28,495 |
| SABR | +617,512 | +$2,625 |
| PHIN | +559,987 | +$24,330 |
| PINS | +535,188 | +$20,085 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JWN | -3,548,586 | -$51,753 |
| SIX | -2,106,905 | -$47,680 |
| PRGO | -1,750,856 | -$55,912 |
| HDSN | -915,571 | -$12,051 |
| KD | -837,205 | -$3,503 |
| GSM | -721,755 | +$13,259 |
| EAT | -682,811 | -$8,480 |
| VSTO | -597,856 | -$27,276 |
| BURL | -471,170 | -$55,485 |
|
Size ($ in 1000's)
At 12/31/2023: $2,065,900 At 09/30/2023: $1,755,051 Cooper Creek Partners Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooper Creek Partners Management LLC 13F filings. Link to 13F filings: SEC filings |
