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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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 |
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Meta Platforms, Inc.
| FB | Common | 56,817 | 43,296 | 16,305,000 | 13,439,000 | 1.08 | |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 6,157,236 | 2,818,658 | 53,568,000 | 12,036,000 | 3.56 | |
Hist
| 06/30/2023 |
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NCR CORP
| NCR | Common | 1,380,741 | 354,911 | 34,795,000 | 10,596,000 | 2.31 | 0.99 |
Hist
| 06/30/2023 |
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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 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 98,839 | 42,990 | 14,286,000 | 7,426,000 | 0.95 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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Weatherford International plc
| WFT | Common | 332,104 | 67,422 | 22,058,000 | 6,349,000 | 1.47 | 0.47 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 122,411 | 34,106 | 14,653,000 | 5,493,000 | 0.97 | |
Hist
| 06/30/2023 |
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IMPINJ INC
| PI | COM | 172,010 | 97,764 | 15,421,000 | 5,359,000 | 1.02 | |
Hist
| 06/30/2023 |
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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 |
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Workday, Inc.
| WDAY | Common | 68,797 | 11,391 | 15,541,000 | 3,684,000 | 1.03 | 0.03 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 225,710 | 33,595 | 14,473,000 | 3,350,000 | 0.96 | 0.23 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | UNITS | 239,248 | 54,416 | 7,831,000 | 2,658,000 | 0.52 | 0.04 |
Hist
| 06/30/2023 |
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Citi Trends Inc
| CTRN | Common | 586,106 | 180,972 | 10,351,000 | 2,645,000 | 0.69 | 7.05 |
Hist
| 06/30/2023 |
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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 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 1,792,696 | 497,704 | 14,593,000 | 2,161,000 | 0.97 | |
Hist
| 06/30/2023 |
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STONERIDGE INC
| SRI | Common | 1,814,168 | 62,974 | 34,197,000 | 1,450,000 | 2.27 | 6.59 |
Hist
| 06/30/2023 |
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Stride, Inc.
| LRN | COMMON STOCK | 250,068 | 40,549 | 9,310,000 | 1,086,000 | 0.62 | |
Hist
| 06/30/2023 |
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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 |
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GLOBE SPECIALTY METALS INC
| GSM | SHS | 14,057,439 | 13,681 | 67,054,000 | -2,322,000 | 4.46 | |
Hist
| 06/30/2023 |
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