0001512162-24-000022.txt : 20241113
0001512162-24-000022.hdr.sgml : 20241113
20241113161103
ACCESSION NUMBER: 0001512162-24-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COOPER CREEK PARTNERS MANAGEMENT LLC
CENTRAL INDEX KEY: 0001512162
ORGANIZATION NAME:
IRS NUMBER: 262849325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0508
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14313
FILM NUMBER: 241454292
BUSINESS ADDRESS:
STREET 1: 501 MADISON AVENUE
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-291-2852
MAIL ADDRESS:
STREET 1: 501 MADISON AVENUE
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
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0001512162
XXXXXXXX
09-30-2024
09-30-2024
COOPER CREEK PARTNERS MANAGEMENT LLC
501 MADISON AVENUE
3RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14313
N
john mccleary
CFO
6462912852
john mccleary
New York
NY
11-13-2024
0
91
3638903
false
INFORMATION TABLE
2
CCP13F24Q3.xml
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ISHARES RUSSELL 2000 ETF
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464287955
540297
2446000
SH
Put
SOLE
NONE
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0
0
APPLE INC
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037833100
36896
158352
SH
SOLE
NONE
158352
0
0
ASBURY AUTOMOTIVE GROUP
COM NEW
043436104
25906
108580
SH
SOLE
NONE
108580
0
0
ALIGHT INC CLASS A
COM NEW
01626W101
106424
14381617
SH
SOLE
NONE
14381617
0
0
APPLIED MATERIALS INC
COM NEW
038222105
29778
147379
SH
SOLE
NONE
147379
0
0
ADVANCED MICRO DEVICES
COM NEW
007903107
36012
219477
SH
SOLE
NONE
219477
0
0
AMENTUM HOLDINGS INC
COM NEW
023939101
27015
837670
SH
SOLE
NONE
837670
0
0
AMAZONCOM INC
COM NEW
023135106
35502
190535
SH
SOLE
NONE
190535
0
0
ASTRONICS CORP
COM NEW
046433108
8234
422674
SH
SOLE
NONE
422674
0
0
BATH BODY WORKS INC
COM NEW
070830104
117729
3688244
SH
SOLE
NONE
3688244
0
0
BRIGHTCOVE
COM NEW
10921T101
454
210131
SH
SOLE
NONE
210131
0
0
BRIGHTVIEW HOLDINGS INC
COM NEW
10948C107
42469
2698129
SH
SOLE
NONE
2698129
0
0
CONSOL ENERGY INC
COM NEW
20854L108
16311
155863
SH
SOLE
NONE
155863
0
0
CLEARFIELD INC
COM NEW
18482P103
1035
26568
SH
SOLE
NONE
26568
0
0
COMSTOCK RESOURCES INC
COM NEW
205768302
32039
2878637
SH
SOLE
NONE
2878637
0
0
CERENCE INC
COM NEW
156727109
5091
1616206
SH
SOLE
NONE
1616206
0
0
CORECIVIC INC
COM NEW
21871N101
70510
5573891
SH
SOLE
NONE
5573891
0
0
CAESARS ENTERTAINMENT INC
COM NEW
12769G100
49486
1185577
SH
SOLE
NONE
1185577
0
0
DOORDASH INC A
COM NEW
25809K105
25070
175644
SH
SOLE
NONE
175644
0
0
DOLLAR TREE INC
COM NEW
256746108
75287
1070632
SH
SOLE
NONE
1070632
0
0
DNOW INC
COM NEW
67011P100
3137
242600
SH
SOLE
NONE
242600
0
0
KRISPY KREME INC
COM NEW
50101L106
54544
5078624
SH
SOLE
NONE
5078624
0
0
DXC TECHNOLOGY CO
COM NEW
23355L106
44620
2150338
SH
SOLE
NONE
2150338
0
0
EVENTBRITE INCCLASS A
COM NEW
29975E109
1035
379041
SH
SOLE
NONE
379041
0
0
8X8 INC
COM NEW
282914100
1052
515606
SH
SOLE
NONE
515606
0
0
ELASTIC NV
COM NEW
N14506104
34499
449445
SH
SOLE
NONE
449445
0
0
EXTREME NETWORKS INC
COM NEW
30226D106
5425
360978
SH
SOLE
NONE
360978
0
0
FRANKLIN COVEY CO
COM NEW
353469109
2857
69466
SH
SOLE
NONE
69466
0
0
FLYWIRE CORPVOTING
COM NEW
302492103
2270
138507
SH
SOLE
NONE
138507
0
0
FUNKO INCCLASS A
COM NEW
361008105
48195
3943941
SH
SOLE
NONE
3943941
0
0
FORESTAR GROUP INC
COM NEW
346232101
3243
100189
SH
SOLE
NONE
100189
0
0
FORRESTER RESEARCH INC
COM NEW
346563109
842
46779
SH
SOLE
NONE
46779
0
0
GENIUS SPORTS LTD
COM NEW
G3934V109
96545
12314466
SH
SOLE
NONE
12314466
0
0
GEO GROUP INCTHE
COM NEW
36162J106
46998
3657400
SH
SOLE
NONE
3657400
0
0
ALPHABET INCCL A
COM NEW
02079K305
35768
215663
SH
SOLE
NONE
215663
0
0
GREEN PLAINS INC
COM NEW
393222104
55192
4076185
SH
SOLE
NONE
4076185
0
0
FERROGLOBE PLC
COM NEW
G33856108
68205
14699282
SH
SOLE
NONE
14699282
0
0
GXO LOGISTICS INC
COM NEW
36262G101
122967
2361563
SH
SOLE
NONE
2361563
0
0
HUDSON TECHNOLOGIES INC
COM NEW
444144109
8320
997644
SH
SOLE
NONE
997644
0
0
HEICO CORPCLASS A
COM NEW
422806208
29214
143373
SH
SOLE
NONE
143373
0
0
HUBSPOT INC
COM NEW
443573100
16642
31305
SH
SOLE
NONE
31305
0
0
INSPIRED ENTERTAINMENT INC
COM NEW
45782N108
1898
204756
SH
SOLE
NONE
204756
0
0
NORDSTROM INC
COM NEW
655664100
76147
3385823
SH
SOLE
NONE
3385823
0
0
KRATOS DEFENSE SECURITY
COM NEW
50077B207
75011
3219374
SH
SOLE
NONE
3219374
0
0
LIBERTY BROADBANDC
COM NEW
530307305
38837
502486
SH
SOLE
NONE
502486
0
0
LEIDOS HOLDINGS INC
COM NEW
525327102
1798
11032
SH
SOLE
NONE
11032
0
0
MACY'S INC
COM NEW
55616P104
97445
6210668
SH
SOLE
NONE
6210668
0
0
MONGODB INC
COM NEW
60937P106
5929
21930
SH
SOLE
NONE
21930
0
0
MONRO INC
COM NEW
610236101
16113
558328
SH
SOLE
NONE
558328
0
0
MICROSOFT CORP
COM NEW
594918104
33021
76740
SH
SOLE
NONE
76740
0
0
MASTEC INC
COM NEW
576323109
93297
757892
SH
SOLE
NONE
757892
0
0
NEWELL BRANDS INC
COM NEW
651229106
137415
17892524
SH
SOLE
NONE
17892524
0
0
OI GLASS INC
COM NEW
67098H104
123027
9377046
SH
SOLE
NONE
9377046
0
0
OLAPLEX HOLDINGS INC
COM NEW
679369108
8052
3426385
SH
SOLE
NONE
3426385
0
0
PROCORE TECHNOLOGIES INC
COM NEW
74275K108
33242
538595
SH
SOLE
NONE
538595
0
0
IMPINJ INC
COM NEW
453204109
33455
154513
SH
SOLE
NONE
154513
0
0
PINTEREST INC CLASS A
COM NEW
72352L106
17276
533701
SH
SOLE
NONE
533701
0
0
PLANET FITNESS INC CL A
COM NEW
72703H101
95400
1174593
SH
SOLE
NONE
1174593
0
0
PLAYA HOTELS RESORTS NV
COM NEW
N70544106
31463
4059780
SH
SOLE
NONE
4059780
0
0
PAPA JOHN'S INTL INC
COM NEW
698813102
72493
1345705
SH
SOLE
NONE
1345705
0
0
RADWARE LTD
COM NEW
M81873107
5852
262652
SH
SOLE
NONE
262652
0
0
SENTINELONE INC CLASS A
COM NEW
81730H109
24222
1012610
SH
SOLE
NONE
1012610
0
0
SABRE CORP
COM NEW
78573M104
4039
1100434
SH
SOLE
NONE
1100434
0
0
SEADRILL LIMITED
COM NEW
G7997W102
2511
63196
SH
SOLE
NONE
63196
0
0
STITCH FIX INCCLASS A
COM NEW
860897107
801
283903
SH
SOLE
NONE
283903
0
0
SHERWINWILLIAMS COTHE
COM NEW
824348106
33558
87925
SH
SOLE
NONE
87925
0
0
SIGNET JEWELERS LTD
COM NEW
G81276100
17000
164821
SH
SOLE
NONE
164821
0
0
SIRIUS XM HOLDINGS INC
COM NEW
829933100
5003
211536
SH
SOLE
NONE
211536
0
0
SEMTECH CORP
COM NEW
816850101
15729
344473
SH
SOLE
NONE
344473
0
0
SHARKNINJA INC
COM NEW
G8068L108
47407
436085
SH
SOLE
NONE
436085
0
0
STONERIDGE INC
COM NEW
86183P102
16030
1432485
SH
SOLE
NONE
1432485
0
0
SCORPIO TANKERS INC
COM NEW
Y7542C130
32611
457373
SH
SOLE
NONE
457373
0
0
TASKUS INCA
COM NEW
87652V109
1838
142234
SH
SOLE
NONE
142234
0
0
TRUEBLUE INC
COM NEW
89785X101
554
70183
SH
SOLE
NONE
70183
0
0
ATLASSIAN CORPCL A
COM NEW
049468101
28933
182187
SH
SOLE
NONE
182187
0
0
TSAKOS ENERGY NAVIGATION LTD
COM NEW
G9108L173
6231
248241
SH
SOLE
NONE
248241
0
0
TENABLE HOLDINGS INC
COM NEW
88025T102
19591
483487
SH
SOLE
NONE
483487
0
0
TRANSCAT INC
COM NEW
893529107
2225
18427
SH
SOLE
NONE
18427
0
0
TRANSUNION
COM NEW
89400J107
14767
141042
SH
SOLE
NONE
141042
0
0
TAKETWO INTERACTIVE SOFTWRE
COM NEW
874054109
73600
478827
SH
SOLE
NONE
478827
0
0
TWILIO INC A
COM NEW
90138F102
30000
459979
SH
SOLE
NONE
459979
0
0
UBER TECHNOLOGIES INC
COM NEW
90353T100
34673
461316
SH
SOLE
NONE
461316
0
0
ULTA BEAUTY INC
COM NEW
90384S303
28978
74471
SH
SOLE
NONE
74471
0
0
URBAN OUTFITTERS INC
COM NEW
917047102
96714
2524502
SH
SOLE
NONE
2524502
0
0
VEECO INSTRUMENTS INC
COM NEW
922417100
3791
114424
SH
SOLE
NONE
114424
0
0
VISTA OUTDOOR INC
COM NEW
928377100
18692
477073
SH
SOLE
NONE
477073
0
0
V2X INC
COM NEW
92242T101
19410
347482
SH
SOLE
NONE
347482
0
0
WORKDAY INCCLASS A
COM NEW
98138H101
28642
117187
SH
SOLE
NONE
117187
0
0
WEATHERFORD INTERNATIONAL PL
COM NEW
G48833118
34279
403660
SH
SOLE
NONE
403660
0
0
ZETA GLOBAL HOLDINGS CORPA
COM NEW
98956A105
29009
972469
SH
SOLE
NONE
972469
0
0
ZSCALER INC
COM NEW
98980G102
7779
45505
SH
SOLE
NONE
45505
0
0