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COOPER CREEK PARTNERS MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cooper Creek Partners Management is based out of New York. Cooper Creek Partners Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $1,309,440,321 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $2,065,900,000 in managed 13F securities and a top 10 holdings concentration of 34.96%. Cooper Creek Partners Management's largest holding is iShares Russell 2000 ETF with shares held of 675,000. Whalewisdom has at least 54 13F filings, and 31 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000 6.56%
GSM Ferroglobe Plc 4.09%
PHIN PHINIA Inc 3.91%
WFRD Weatherford Intl PLC 3.25%
KTOS Kratos Defense & Sec 3.13%

2023-12-31

13F Activity

Market Value $2.07b, Prior: $1.76b
New Purchases 23 stocks
Added To 29 stocks
Sold out of 27 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 34.96%
Turnover %[1] 55.56%
Turnover Alt %[2] 36.26%
Time Held Top 20 2 quarters
Time Held Top 10 1.8 quarters
Time Held All 4.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance