News + Filings Holdings
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COOPER CREEK PARTNERS MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
GLOBE SPECIALTY METALS INC
| GSM | SHS | 14,057,439 | 13,681 | 67,054,000 | -2,322,000 | 4.46 | |
Hist
| 06/30/2023 |
Capri Holdings Ltd
| CPRI | Common Stock | 1,855,886 | 1,195,821 | 66,608,000 | 35,585,000 | 4.43 | 1.58 |
Hist
| 06/30/2023 |
NORDSTROM INC
| JWN | Common | 2,744,940 | -406,968 | 56,189,000 | 4,907,000 | 3.73 | 1.70 |
Hist
| 06/30/2023 |
NEWELL BRANDS INC.
| NWL | Common | 6,157,236 | 2,818,658 | 53,568,000 | 12,036,000 | 3.56 | |
Hist
| 06/30/2023 |
Vista Outdoor Inc.
| VSTO | COM | 1,858,696 | -160,352 | 51,430,000 | -4,518,000 | 3.42 | 3.25 |
Hist
| 06/30/2023 |
Six Flags Entertainment Corp
| SIX | COM | 1,899,394 | 311,331 | 49,346,000 | 6,929,000 | 3.28 | 2.28 |
Hist
| 06/30/2023 |
JACK IN THE BOX INC
| JBX | Common | 492,256 | -318,981 | 48,010,000 | -23,046,000 | 3.19 | 2.41 |
Hist
| 06/30/2023 |
MASTEC INC
| MTZ | Common | 338,969 | -198,831 | 39,988,000 | -10,802,000 | 2.66 | 0.43 |
Hist
| 06/30/2023 |
Funko, Inc.
| FNKO | COM CL A | 3,554,044 | 387,489 | 38,455,000 | 8,594,000 | 2.56 | 7.03 |
Hist
| 06/30/2023 |
GAP INC
| GPS | Common | 4,261,748 | -2,305,747 | 38,057,000 | -27,881,000 | 2.53 | 1.16 |
Hist
| 06/30/2023 |
ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 4,327,720 | -927,694 | 35,747,000 | -8,398,000 | 2.38 | |
Hist
| 06/30/2023 |
NCR CORP
| NCR | Common | 1,380,741 | 354,911 | 34,795,000 | 10,596,000 | 2.31 | 0.99 |
Hist
| 06/30/2023 |
STONERIDGE INC
| SRI | Common | 1,814,168 | 62,974 | 34,197,000 | 1,450,000 | 2.27 | 6.59 |
Hist
| 06/30/2023 |
O-I Glass, Inc. /DE/
| OI | Common | 1,576,482 | 79,365 | 33,626,000 | -374,000 | 2.23 | 1.02 |
Hist
| 06/30/2023 |
Spectrum Brands Holdings, Inc.
| SPB | COM | 423,892 | 423,892 | 33,085,000 | 33,085,000 | 2.20 | |
Hist
| 06/30/2023 |
HUDSON TECHNOLOGIES INC /NY
| HDSN | COM | 3,211,917 | 126,777 | 30,899,000 | 3,966,000 | 2.05 | 7.09 |
Hist
| 06/30/2023 |
Cerence Inc.
| CRNC | Common | 1,013,741 | -301,127 | 29,632,000 | -7,303,000 | 1.97 | 2.51 |
Hist
| 06/30/2023 |
MATTEL INC /DE/
| MAT | Common | 1,481,236 | -962,556 | 28,943,000 | -16,047,000 | 1.92 | 0.42 |
Hist
| 06/30/2023 |
Noble Corp
| NE | Common | 613,582 | -122,000 | 25,347,000 | -3,686,000 | 1.68 | |
Hist
| 06/30/2023 |
CoreCivic, Inc.
| CXW | REIT | 2,655,426 | 2,655,426 | 24,988,000 | 24,988,000 | 1.66 | 2.34 |
Hist
| 06/30/2023 |
Weatherford International plc
| WFT | Common | 332,104 | 67,422 | 22,058,000 | 6,349,000 | 1.47 | 0.47 |
Hist
| 06/30/2023 |
GEO GROUP INC
| GEO | COM | 3,067,847 | 3,067,847 | 21,966,000 | 21,966,000 | 1.46 | 2.47 |
Hist
| 06/30/2023 |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 1,385,555 | 1,385,555 | 19,869,000 | 19,869,000 | 1.32 | 1.09 |
Hist
| 06/30/2023 |
Krispy Kreme, Inc.
| DNUT | Common | 1,252,400 | 1,252,400 | 18,448,000 | 18,448,000 | 1.23 | 0.74 |
Hist
| 06/30/2023 |
Kyndryl Holdings, Inc.
| KD | Common | 1,340,748 | 1,340,748 | 17,805,000 | 17,805,000 | 1.18 | 0.59 |
Hist
| 06/30/2023 |
ForgeRock, Inc.
| FORG | Common | 855,054 | -75,000 | 17,563,000 | -1,596,000 | 1.17 | 0.97 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 56,817 | 43,296 | 16,305,000 | 13,439,000 | 1.08 | |
Hist
| 06/30/2023 |
Workday, Inc.
| WDAY | Common | 68,797 | 11,391 | 15,541,000 | 3,684,000 | 1.03 | 0.03 |
Hist
| 06/30/2023 |
IMPINJ INC
| PI | COM | 172,010 | 97,764 | 15,421,000 | 5,359,000 | 1.02 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 115,898 | 115,898 | 15,108,000 | 15,108,000 | 1.00 | |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 56,429 | 56,429 | 14,983,000 | 14,983,000 | 1.00 | 0.02 |
Hist
| 06/30/2023 |
Liberty Broadband Corp
| LBRDK | COM SER C | 186,373 | 33,311 | 14,930,000 | 2,425,000 | 0.99 | 0.13 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 43,140 | -1,163 | 14,691,000 | 1,918,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 122,411 | 34,106 | 14,653,000 | 5,493,000 | 0.97 | |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 150,010 | 150,010 | 14,644,000 | 14,644,000 | 0.97 | |
Hist
| 06/30/2023 |
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