COOPER CREEK PARTNERS MANAGEMENT LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001512162
· CRD 157746
· SEC-registered investment adviser
$838.7M 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
$838.7M
Quarter over quarter
-18.5%
Holdings
101
Top-10 concentration
38.5%
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/CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $838.7M |
| Positions | 101 |
| Change in reported value | -13.6% |
| New positions | 43 |
| Exited positions | 45 |
| Position turnover | 60.3% |
| Top-10 concentration | 38.5% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GSM FERROGLOBE ORD SHS | $44.2M | 5.27% |
| 2 | GAP GAP ORD SHS | $37.6M | 4.48% |
| 3 | WFRD WEATHERFORD INTERNATIONAL ORD SHS | $35.1M | 4.18% |
| 4 | SRI STONERIDGE ORD SHS | $34.5M | 4.11% |
| 5 | NVRI HARSCO ORD SHS | $32.6M | 3.89% |
| 6 | PENN PENN NATIONAL GAMING ORD SHS | $30.3M | 3.61% |
| 7 | FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | $30.2M | 3.6% |
| 8 | VSTO VISTA OUTDOOR ORD SHS | $27.8M | 3.32% |
| 9 | CNK CINEMARK HOLDINGS ORD SHS | $25.2M | 3.0% |
| 10 | DHT DHT HOLDINGS ORD SHS | $25.1M | 2.99% |
| 11 | HTZ HERTZ GLOBAL HLDGS ORD SHS | $20.7M | 2.47% |
| 12 | GIII G III APPAREL GROUP ORD SHS | $16.9M | 2.02% |
| 13 | CMTL COMTECH TELECOMMUNICATIONS ORD SHS | $16.8M | 2.0% |
| 14 | KD KYNDRYL HOLDINGS ORD SHS | $15.9M | 1.9% |
| 15 | HDSN HUDSON TECHNOLOGIES ORD SHS | $15.8M | 1.89% |
| 16 | STNG SCORPIO TANKERS ORD SHS | $15.5M | 1.84% |
| 17 | JACK JACK IN THE BOX ORD SHS | $14.4M | 1.72% |
| 18 | PD PAGERDUTY ORD SHS | $14.3M | 1.7% |
| 19 | FORG FORGEROCK ORD SHS CLASS A | $13.7M | 1.64% |
| 20 | WEN WENDYS ORD SHS | $13.5M | 1.61% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.