News + Filings Holdings
|
|
COOPER CREEK PARTNERS MANAGEMENT LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
GAP INC
| GPS | Common | 4,261,748 | -2,305,747 | 38,057,000 | -27,881,000 | 2.53 | 1.16 |
Hist
| 06/30/2023 |
|
Burlington Stores, Inc.
| BURL | COM | 74,783 | -117,979 | 11,770,000 | -27,187,000 | 0.78 | 0.12 |
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 |
|
MATTEL INC /DE/
| MAT | Common | 1,481,236 | -962,556 | 28,943,000 | -16,047,000 | 1.92 | 0.42 |
Hist
| 06/30/2023 |
|
Seadrill Ltd
| SDRL | Common | 222,639 | -380,684 | 9,188,000 | -15,041,000 | 0.61 | |
Hist
| 06/30/2023 |
|
MERCURY SYSTEMS INC
| MRCY | Common | 398,133 | -130,223 | 13,771,000 | -13,239,000 | 0.92 | 0.69 |
Hist
| 06/30/2023 |
|
ENVIRI Corp
| HSC | Common | 1,034,399 | -2,173,018 | 10,210,000 | -11,697,000 | 0.68 | 1.30 |
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 |
|
ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 4,327,720 | -927,694 | 35,747,000 | -8,398,000 | 2.38 | |
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 |
|
Vista Outdoor Inc.
| VSTO | COM | 1,858,696 | -160,352 | 51,430,000 | -4,518,000 | 3.42 | 3.25 |
Hist
| 06/30/2023 |
|
Noble Corp
| NE | Common | 613,582 | -122,000 | 25,347,000 | -3,686,000 | 1.68 | |
Hist
| 06/30/2023 |
|
CIRCOR INTERNATIONAL INC
| CIR | COM | 168,825 | -241,600 | 9,530,000 | -3,242,000 | 0.63 | 0.83 |
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 |
|
Apple Inc.
| AAPL | Common | 62,017 | -12,811 | 12,029,000 | -310,000 | 0.80 | |
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 |
|
NORDSTROM INC
| JWN | Common | 2,744,940 | -406,968 | 56,189,000 | 4,907,000 | 3.73 | 1.70 |
Hist
| 06/30/2023 |
|
|
|
|