Cooper Creek Partners Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cooper Creek Partners Management LLC disclosed 90 US equity positions worth $3.1bn in its Q3 2024 13F filing. The largest position was NWL at 4.4% of the reported book, followed by OI and GXO.
What did Cooper Creek Partners Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NWL NEWELL BRANDS INC | Consumer Defensive | 4.4% | $137.4m | 17,892,524 | – | |
| 2 | OI OI GLASS INC | Consumer Cyclical | 4.0% | $123.0m | 9,377,046 | – | |
| 3 | GXO GXO LOGISTICS INC | Industrials | 4.0% | $123.0m | 2,361,563 | – | |
| 4 | BBWI BATH BODY WORKS INC | Consumer Cyclical | 3.8% | $117.7m | 3,688,244 | – | |
| 5 | ALITEUR ALIGHT INC CLASS A | 3.4% | $106.4m | 14,381,617 | – | ||
| 6 | M MACY'S INC | Consumer Cyclical | 3.1% | $97.4m | 6,210,668 | – | |
| 7 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 3.1% | $96.7m | 2,524,502 | – | |
| 8 | GENI GENIUS SPORTS LTD | Communication Services | 3.1% | $96.5m | 12,314,466 | – | |
| 9 | PLNT PLANET FITNESS INC CL A | Consumer Cyclical | 3.1% | $95.4m | 1,174,593 | – | |
| 10 | MTZ MASTEC INC | Industrials | 3.0% | $93.3m | 757,892 | – | |
| 11 | JWNUSD NORDSTROM INC | 2.5% | $76.1m | 3,385,823 | – | ||
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $75.3m | 1,070,632 | – | |
| 13 | KTOS KRATOS DEFENSE SECURITY | Industrials | 2.4% | $75.0m | 3,219,374 | – | |
| 14 | TTWO TAKETWO INTERACTIVE SOFTWRE | Communication Services | 2.4% | $73.6m | 478,827 | – | |
| 15 | PZZA PAPA JOHN'S INTL INC | Consumer Cyclical | 2.3% | $72.5m | 1,345,705 | – | |
| 16 | CXW CORECIVIC INC | Industrials | 2.3% | $70.5m | 5,573,891 | – | |
| 17 | GSM FERROGLOBE PLC | Basic Materials | 2.2% | $68.2m | 14,699,282 | – | |
| 18 | GPRE GREEN PLAINS INC | Basic Materials | 1.8% | $55.2m | 4,076,185 | – | |
| 19 | DNUT KRISPY KREME INC | Consumer Defensive | 1.8% | $54.5m | 5,078,624 | – | |
| 20 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 1.6% | $49.5m | 1,185,577 | – | |
| 21 | FNKO FUNKO INCCLASS A | Consumer Cyclical | 1.6% | $48.2m | 3,943,941 | – | |
| 22 | SN SHARKNINJA INC | Consumer Cyclical | 1.5% | $47.4m | 436,085 | – | |
| 23 | GEO GEO GROUP INCTHE | Industrials | 1.5% | $47.0m | 3,657,400 | – | |
| 24 | DXC DXC TECHNOLOGY CO | Technology | 1.4% | $44.6m | 2,150,338 | – | |
| 25 | BV BRIGHTVIEW HOLDINGS INC | 1.4% | $42.5m | 2,698,129 | – | ||
| 26 | 8L8C LIBERTY BROADBANDC | 1.3% | $38.8m | 502,486 | – | ||
| 27 | AAPL APPLE INC | Technology | 1.2% | $36.9m | 158,352 | – | |
| 28 | AMD ADVANCED MICRO DEVICES | Technology | 1.2% | $36.0m | 219,477 | – | |
| 29 | GOOGL ALPHABET INCCL A | Communication Services | 1.2% | $35.8m | 215,663 | – | |
| 30 | AMZN AMAZONCOM INC | Consumer Cyclical | 1.1% | $35.5m | 190,535 | – | |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $34.7m | 461,316 | – | |
| 32 | ESTC ELASTIC NV | Technology | 1.1% | $34.5m | 449,445 | – | |
| 33 | WEATHERFORD INTERNATIONAL PL | 1.1% | $34.3m | 403,660 | – | ||
| 34 | SHW SHERWINWILLIAMS COTHE | Basic Materials | 1.1% | $33.6m | 87,925 | – | |
| 35 | PI IMPINJ INC | Technology | 1.1% | $33.5m | 154,513 | – | |
| 36 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.1% | $33.2m | 538,595 | – | |
| 37 | MSFT MICROSOFT CORP | Technology | 1.1% | $33.0m | 76,740 | – | |
| 38 | STNG SCORPIO TANKERS INC | Energy | 1.1% | $32.6m | 457,373 | – | |
| 39 | CRK COMSTOCK RESOURCES INC | Energy | 1.0% | $32.0m | 2,878,637 | – | |
| 40 | PLAYA HOTELS RESORTS NV | 1.0% | $31.5m | 4,059,780 | – | ||
| 41 | TWLO TWILIO INC A | Technology | 1.0% | $30.0m | 459,979 | – | |
| 42 | AMAT APPLIED MATERIALS INC | Technology | 1.0% | $29.8m | 147,379 | – | |
| 43 | HEI/A HEICO CORPCLASS A | 0.9% | $29.2m | 143,373 | – | ||
| 44 | ZETA ZETA GLOBAL HOLDINGS CORPA | Technology | 0.9% | $29.0m | 972,469 | – | |
| 45 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $29.0m | 74,471 | – | |
| 46 | TEAM ATLASSIAN CORPCL A | Technology | 0.9% | $28.9m | 182,187 | – | |
| 47 | WDAY WORKDAY INCCLASS A | Technology | 0.9% | $28.6m | 117,187 | – | |
| 48 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.9% | $27.0m | 837,670 | – | |
| 49 | ABG ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 0.8% | $25.9m | 108,580 | – | |
| 50 | DASH DOORDASH INC A | Consumer Cyclical | 0.8% | $25.1m | 175,644 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.