COOPER CREEK PARTNERS MANAGEMENT LLC
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001512162
· CRD 157746
· SEC-registered investment adviser
$740.0M Reported Value Total
COOPER CREEK PARTNERS MANAGEMENT LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $1,020,740,573, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.6B gross asset value
Hedge Fund: $2.6B
Source: Form ADV filed 2026-10-20
Reported value
$740.0M
Quarter over quarter
-6.1%
Holdings
100
Top-10 concentration
32.7%
Key People
Form ADV owners & control persons
Robert (nmn) Schwartz
MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER
Erica Schacter Schwartz
MEMBER
John Thomas Mccleary
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $740.0M |
| Positions | 100 |
| Change in reported value | +89.7% |
| New positions | 18 |
| Exited positions | 13 |
| Position turnover | 27.4% |
| Top-10 concentration | 32.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
87 | $4.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
93 | $2.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
84 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
88 | $3.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
94 | $3.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
86 | $3.3B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
87 | $3.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
90 | $3.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
97 | $3.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
104 | $2.6B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
86 | $2.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
91 | $1.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
95 | $1.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
96 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
108 | $1.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
105 | $958.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
101 | $838.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
103 | $971.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
106 | $866.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
100 | $740.0M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WFRD WEATHERFORD INTERNATIONAL ORD SHS | $36.9M | 4.99% |
| 2 | STNG SCORPIO TANKERS ORD SHS | $34.6M | 4.67% |
| 3 | GSM FERROGLOBE ORD SHS | $29.0M | 3.92% |
| 4 | ALTO ALTO INGREDIENTS ORD SHS | $26.9M | 3.64% |
| 5 | GAP GAP ORD SHS | $23.1M | 3.12% |
| 6 | CMTL COMTECH TELECOMMUNICATIONS ORD SHS | $20.5M | 2.77% |
| 7 | GEL GENESIS ENERGY UNITS CLASS A | $19.7M | 2.66% |
| 8 | GPOR GULFPORT ENERGY ORD SHS | $17.4M | 2.35% |
| 9 | CONN CONNS ORD SHS | $17.2M | 2.32% |
| 10 | YELLQ YELLOW ORD SHS | $16.6M | 2.24% |
| 11 | RDNW RUMBLEON ORD SHS CLASS B | $16.4M | 2.21% |
| 12 | VG VONAGE HOLDINGS ORD SHS | $15.3M | 2.07% |
| 13 | SRI STONERIDGE ORD SHS | $14.8M | 2.0% |
| 14 | PLCE CHILDRENS PLACE ORD SHS | $14.4M | 1.95% |
| 15 | HDSN HUDSON TECHNOLOGIES ORD SHS | $14.3M | 1.94% |
| 16 | BE BLOOM ENERGY CLASS A ORD SHS | $14.3M | 1.94% |
| 17 | INFN INFINERA ORD SHS | $14.3M | 1.93% |
| 18 | FTSI FTS INTERNATIONAL ORD SHS | $14.2M | 1.92% |
| 19 | DHT DHT HOLDINGS ORD SHS | $12.8M | 1.73% |
| 20 | MCS THE MARCUS ORD SHS | $12.4M | 1.68% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.