COOPER CREEK PARTNERS MANAGEMENT LLC
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001512162
· CRD 157746
· SEC-registered investment adviser
$3.0B Reported Value Total
COOPER CREEK PARTNERS MANAGEMENT LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $2,463,344,180, 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
$3.0B
Quarter over quarter
-3.5%
Holdings
97
Top-10 concentration
36.2%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $3.0B |
| Positions | 97 |
| Change in reported value | +13.8% |
| New positions | 17 |
| Exited positions | 24 |
| Position turnover | 33.9% |
| Top-10 concentration | 36.2% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NYC P ISHARES RUSSELL 2000 ETF | $212.2M | 7.09% |
| 2 | SIG SIGNET JEWELERS LTD | $140.7M | 4.7% |
| 3 | JWN NORDSTROM INC | $98.9M | 3.3% |
| 4 | GXO GXO LOGISTICS INC | $94.0M | 3.14% |
| 5 | FIVE FIVE BELOW | $92.6M | 3.09% |
| 6 | PLNT PLANET FITNESS INC CL A | $91.7M | 3.06% |
| 7 | VSTO VISTA OUTDOOR INC | $90.6M | 3.03% |
| 8 | KTOS KRATOS DEFENSE SECURITY | $88.9M | 2.97% |
| 9 | OI OI GLASS INC | $87.1M | 2.91% |
| 10 | DXC DXC TECHNOLOGY CO | $87.0M | 2.91% |
| 11 | GSM FERROGLOBE PLC | $75.4M | 2.52% |
| 12 | MTZ MASTEC INC | $74.0M | 2.47% |
| 13 | NWL NEWELL BRANDS INC | $71.4M | 2.39% |
| 14 | S SENTINELONE INC CLASS A | $68.5M | 2.29% |
| 15 | ALIT ALIGHT INC CLASS A | $61.2M | 2.05% |
| 16 | CXW CORECIVIC INC | $60.2M | 2.01% |
| 17 | PZZA PAPA JOHN'S INTL INC | $54.5M | 1.82% |
| 18 | SDRL SEADRILL LIMITED | $52.2M | 1.74% |
| 19 | GEO GEO GROUP INCTHE | $48.6M | 1.62% |
| 20 | SIX SIX FLAGS ENTERTAINMENT CORP | $46.8M | 1.56% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.