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 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 423,892 | 423,892 | 33,085,000 | 33,085,000 | 2.20 | |
Hist
| 06/30/2023 |
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CoreCivic, Inc.
| CXW | REIT | 2,655,426 | 2,655,426 | 24,988,000 | 24,988,000 | 1.66 | 2.34 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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AMAZON COM INC
| AMZN | Common | 115,898 | 115,898 | 15,108,000 | 15,108,000 | 1.00 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 56,429 | 56,429 | 14,983,000 | 14,983,000 | 1.00 | 0.02 |
Hist
| 06/30/2023 |
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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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Corteva, Inc.
| CTVA | Common Stock | 252,659 | 252,659 | 14,477,000 | 14,477,000 | 0.96 | 0.04 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 129,161 | 129,161 | 14,255,000 | 14,255,000 | 0.95 | 0.01 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 45,684 | 45,684 | 11,673,000 | 11,673,000 | 0.78 | 0.01 |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 302,541 | 302,541 | 11,140,000 | 11,140,000 | 0.74 | 0.10 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 242,231 | 242,231 | 10,457,000 | 10,457,000 | 0.69 | |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 91,718 | 91,718 | 8,115,000 | 8,115,000 | 0.54 | |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 809,467 | 809,467 | 7,714,000 | 7,714,000 | 0.51 | 0.12 |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 87,276 | 87,276 | 6,272,000 | 6,272,000 | 0.42 | |
Hist
| 06/30/2023 |
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PERRIGO Co plc
| PRGO | COM | 158,681 | 158,681 | 5,387,000 | 5,387,000 | 0.36 | 0.12 |
Hist
| 06/30/2023 |
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DUCOMMUN INC /DE/
| DCO | Common | 121,707 | 121,707 | 5,303,000 | 5,303,000 | 0.35 | |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 36,185 | 36,185 | 4,069,000 | 4,069,000 | 0.27 | |
Hist
| 06/30/2023 |
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DOMO, INC.
| DOMO | Common | 229,138 | 229,138 | 3,359,000 | 3,359,000 | 0.22 | 0.64 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | COM | 63,785 | 63,785 | 2,527,000 | 2,527,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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JOINT Corp
| JYNT | COM | 32,808 | 32,808 | 443,000 | 443,000 | 0.03 | 0.22 |
Hist
| 06/30/2023 |
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