COOPER CREEK PARTNERS MANAGEMENT LLC

https://www.linkedin.com/company/cooper-creek-partners/ • NEW YORK, NY • Investment Advisor • Hedge Fund
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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 Q2 2023 included $1,504,938,000 in managed 13F securities and a top 10 holdings concentration of 33.8%. Cooper Creek Partners Management's largest holding is Ferroglobe Plc with shares held of 14,057,439. Cooper Creek Partners Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings, and 22 13G filings

06/30/2023

13F Activity

  • Market Value $1.505 Billion
  • Prior Market Value $1.426 Billion
  • New Purchases25 stocks
  • Additional Purchases21 stocks
  • Sold out of25 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 33.80 %
  • Turnover % [1]:51.02%
  • Turnover Alt % [2]: 26.96 %
  • Time Held Top20:2.15 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:4.39 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for COOPER CREEK PARTNERS MANAGEMENT LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.397% (HEALTH CARE) 33.55% (CONSUMER DISCRETIONARY) 9.091% 4.844% 3.047% (REAL ESTATE) 42.544% (CONSUMER DISCRETIONARY) 11.111% 6.018%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 10.13%
Performance Last 4 Quarters: 43.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

COOPER CREEK PARTNERS MANAGEMENT LLC
Classified as Hedge Fund
501 MADISON AVE SUITE 302
NEW YORK NY    10022
Country: United States
Business Phone: 646-291-2852
Fax: 212-682-4063
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 818,488,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 818,488,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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COOPER CREEK PARTNERS MANAGEMENT LLC

ownership team - last updated 2023-03-23
Name Title Start Date Direct/Indirect % Ownership
SCHWARTZ, ROBERT, (NMN) MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER 06/01/2008 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
COOPER CREEK PARTNERS MANAGEMENT LLC MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER direct 2008-06-01
MCCLEARY, JOHN, THOMAS CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HAVENS ADVISORS LLC CHIEF FINANCIAL OFFIER direct 2006-07-01
BLACK ARROW CAPITAL MANAGEMENT, LLC CFO/CCO direct 2003-12-01
COOPER CREEK PARTNERS MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-09-01
SCHWARTZ, ERICA, SCHACTER MEMBER 06/01/2008 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
COOPER CREEK PARTNERS MANAGEMENT LLC MEMBER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND Ireland 805-4571827188 Hedge Fund 449,588,515 0
COOPER CREEK PARTNERS (MASTER) LTD. Cayman Islands 805-6977710196 Hedge Fund 368,899,619 0 Master Fund

COOPER CREEK PARTNERS MANAGEMENT LLC

ownership team - last updated 2022-03-22
Name Title Start Date Direct/Indirect % Ownership
SCHWARTZ, ROBERT, (NMN) MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER 06/01/2008 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
COOPER CREEK PARTNERS MANAGEMENT LLC MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER direct 2008-06-01
MCCLEARY, JOHN, THOMAS CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HAVENS ADVISORS LLC CHIEF FINANCIAL OFFIER direct 2006-07-01
BLACK ARROW CAPITAL MANAGEMENT, LLC CFO/CCO direct 2003-12-01
COOPER CREEK PARTNERS MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-09-01
SCHWARTZ, ERICA, SCHACTER MEMBER 06/01/2008 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
COOPER CREEK PARTNERS MANAGEMENT LLC MEMBER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND Ireland 805-4571827188 Hedge Fund 288,610,030 0
COOPER CREEK PARTNERS (MASTER) LTD. Cayman Islands 805-6977710196 Hedge Fund 200,603,833 0 Master Fund

COOPER CREEK PARTNERS MANAGEMENT LLC

ownership team - last updated 2021-03-23
Name Title Start Date Direct/Indirect % Ownership
SCHWARTZ, ROBERT, (NMN) MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER 06/01/2008 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
COOPER CREEK PARTNERS MANAGEMENT LLC MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER direct 2008-06-01
MCCLEARY, JOHN, THOMAS CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HAVENS ADVISORS LLC CHIEF FINANCIAL OFFIER direct 2006-07-01
BLACK ARROW CAPITAL MANAGEMENT, LLC CFO/CCO direct 2003-12-01
COOPER CREEK PARTNERS MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-09-01
SCHWARTZ, ERICA, SCHACTER MEMBER 06/01/2008 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
COOPER CREEK PARTNERS MANAGEMENT LLC MEMBER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COOPER CREEK PARTNERS (MASTER) LTD. Cayman Islands 805-6977710196 Hedge Fund 169,134,868 0 Master Fund
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND Ireland 805-4571827188 Hedge Fund 321,096,355 0

COOPER CREEK PARTNERS MANAGEMENT LLC

ownership team - last updated 2020-03-18
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND Ireland 805-4571827188 Hedge Fund 282,764,382 0
COOPER CREEK PARTNERS (MASTER) LTD. Cayman Islands 805-6977710196 Hedge Fund 148,219,523 0 Master Fund

COOPER CREEK PARTNERS MANAGEMENT LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
SCHWARTZ, ROBERT, (NMN) MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER 06/01/2008 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
COOPER CREEK PARTNERS MANAGEMENT LLC MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER direct 2008-06-01
MCCLEARY, JOHN, THOMAS CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HAVENS ADVISORS LLC CHIEF FINANCIAL OFFIER direct 2006-07-01
BLACK ARROW CAPITAL MANAGEMENT, LLC CFO/CCO direct 2003-12-01
COOPER CREEK PARTNERS MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-09-01
SCHWARTZ, ERICA, SCHACTER MEMBER 06/01/2008 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
COOPER CREEK PARTNERS MANAGEMENT LLC MEMBER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COOPER CREEK PARTNERS (MASTER) LTD. Cayman Islands 805-6977710196 Hedge Fund 241,843,464 100,000 Master Fund
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND Ireland 805-4571827188 Hedge Fund 110,323,329 100,000

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