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john mccleary

@Cooper Creek Partners Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.639BTotal holdings91
Assets growth rate21.59%Assets growth rate (2-Q avg)17.7%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Creek Partners Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Cooper Creek Partners Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.639B in assets, with a quarterly growth rate of 21.59% and a 2-quarter average growth rate of 17.7%. The portfolio is managed by john mccleary, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PLNTPlanet Fitness Inc Cl A
Recent Activity
Decreased -5.72%
2.63%
$95.4M
1.175M shares@ $81.22 avg price
JWNNordstrom Inc
Recent Activity
Decreased -27.35%
2.1%
$76.147M
3.386M shares@ $22.49 avg price
KTOSKratos Defense Security
Recent Activity
Decreased -27.51%
2.07%
$75.011M
3.219M shares@ $23.3 avg price
DXCDxc Technology Co
Recent Activity
Decreased -52.79%
1.23%
$44.62M
2.15M shares@ $20.76 avg price
BVBrightview Holdings Inc
Recent Activity
Decreased -18.77%
1.17%
$42.469M
2.698M shares@ $15.75 avg price
SSentinelone Inc Class A
Recent Activity
Decreased -68.89%
0.67%
$24.222M
1.013M shares@ $23.93 avg price
VSTOVista Outdoor Inc
Recent Activity
Decreased -80.17%
0.52%
$18.692M
477,073 shares@ $39.19 avg price
SIGSignet Jewelers Ltd
Recent Activity
Decreased -89.5%
0.47%
$17M
164,821 shares@ $103.15 avg price
SRIStoneridge Inc
Recent Activity
Decreased -30.69%
0.45%
$16.03M
1.432M shares@ $11.2 avg price
TRUTransunion
Recent Activity
Decreased -43.69%
0.41%
$14.767M
141,042 shares@ $104.7 avg price