CC
| |
COOPER CREEK PARTNERS MANAGEMENT LLC13F | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | |
| Last update 2024-11-14 | 90 Stocks (18 new) |
| Value $3.10 Bil | Turnover 39 % |
| Portfolio Report | |
COOPER CREEK PARTNERS MANAGEME... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL | Newell Brands Inc | 17,892,524 | 137420.000 | +60.60% | 4.430 | +1.67% | 4.300 | +30.92% | -2.01% | 4060.160 | Consumer Packaged Goods | |
OI | O-I Glass Inc | 9,377,046 | 123030.000 | +19.82% | 3.970 | +0.66% | 6.060 | -22.60% | -6.18% | 1572.758 | Packaging & Containers | |
GXO | GXO Logistics Inc | 2,361,563 | 122970.000 | +26.93% | 3.970 | +0.84% | 1.980 | -26.18% | -1.45% | 5122.217 | Transportation | |
BBWI | Bath & Body Works Inc | 3,688,244 | 117730.000 | New Holding | 3.800 | +3.80% | 1.680 | +17.39% | -6.09% | 7885.754 | Retail - Cyclical | |
ALIT | Alight Inc | 14,381,617 | 106420.000 | +73.38% | 3.430 | +1.45% | 2.690 | -7.94% | -5.49% | 3482.591 | Software | |
M | Macy's Inc | 6,210,668 | 97450.000 | New Holding | 3.140 | +3.14% | 2.240 | +3.70% | -6.44% | 4397.751 | Retail - Cyclical | |
URBN | Urban Outfitters Inc | 2,524,502 | 96710.000 | +180.19% | 3.120 | +2.01% | 2.740 | +58.35% | +3.79% | 5256.104 | Retail - Cyclical | |
GENI | Genius Sports Ltd | 12,314,466 | 96550.000 | +186.52% | 3.120 | +2.03% | 5.840 | +19.73% | +1.73% | 1858.030 | Interactive Media | |
PLNT | Planet Fitness Inc | 1,174,593 | 95400.000 | -5.72% | 3.080 | -0.19% | 1.400 | +26.09% | +2.59% | 8538.441 | Travel & Leisure | |
MTZ | MasTec Inc | 757,892 | 93300.000 | +9.58% | 3.010 | +0.26% | 0.960 | +14.06% | +6.21% | 11457.377 | Construction |
COOPER CREEK PARTNERS MANAGEMENT LLC's Historical Top Holdings Breakdowns
COOPER CREEK PARTNERS MANAGEMENT LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SIG | Signet Jewelers Ltd | 2024-09-30 | Reduce | -4.58% | 72.58 ($84.49) 103.14 | $76.63 | -9.30% | Reduce -89.5% | 164,821 | -1,405,521 | |
BURL | Burlington Stores Inc | 2023-09-30 | Add | +4.40% | 131.23 ($160.4) 180 | $287.06 | 78.97% | Add 716.79% | 610,821 | 536,038 | |
MTZ | MasTec Inc | 2024-03-31 | New Buy | +4.08% | 63.16 ($76.04) 93.73 | $144.60 | 90.16% | New holding | 1,084,130 | 1,084,130 | |
GAP | Gap Inc | 2023-03-31 | Add | +3.93% | 8.84 ($12.18) 15.26 | $24.15 | 98.28% | Add 542.04% | 6,567,495 | 5,544,584 | |
CPRI | Capri Holdings Ltd | 2023-09-30 | Reduce | -3.89% | 34.61 ($45.35) 53.9 | $23.71 | -47.72% | Reduce -86.54% | 249,756 | -1,606,130 | |
BURL | Burlington Stores Inc | 2023-12-31 | Reduce | -3.86% | 116.31 ($149.23) 197.05 | $287.06 | 92.36% | Reduce -77.14% | 139,651 | -471,170 | |
BBWI | Bath & Body Works Inc | 2024-09-30 | New Buy | +3.80% | 26.71 ($33.16) 39.42 | $36.41 | 9.80% | New holding | 3,688,244 | 3,688,244 | |
JWN | Nordstrom Inc | 2023-03-31 | New Buy | +3.62% | 15.37 ($18.69) 26.38 | $24.01 | 28.46% | New holding | 3,151,908 | 3,151,908 | |
EAT | Brinker International Inc | 2023-09-30 | New Buy | +3.47% | 28.92 ($35) 39.6 | $138.48 | 295.66% | New holding | 1,812,166 | 1,812,166 | |
SIG | Signet Jewelers Ltd | 2024-03-31 | New Buy | +3.47% | 90 ($99.97) 107.48 | $76.63 | -23.35% | New holding | 860,781 | 860,781 |
COOPER CREEK PARTNERS MANAGEMENT LLC Total Holding History ($B)
COOPER CREEK PARTNERS MANAGEMENT LLC's Asset Allocation
COOPER CREEK PARTNERS MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
COOPER CREEK PARTNERS MANAGEMENT LLC's Hypothetical Growth since 2024-09-30
COOPER CREEK PARTNERS MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COOPER CREEK PARTNERS MANAGEMENT LLC's Holdings Heat Map
Size field:
COOPER CREEK PARTNERS MANAGEMENT LLC's Holdings Bubble Chart
COOPER CREEK PARTNERS MANAGEMENT LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers