test

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
4642⤦Ishares Russell 2000 Etf
Recent Activity
New Position
14.85%
$540.297M↓ Put
2.446M shares@ $220.9 avg price
BBWIBath Body Works Inc
Recent Activity
New Position
3.24%
$117.729M
3.688M shares@ $31.93 avg price
MMacy's Inc
Recent Activity
New Position
2.68%
$97.445M
6.211M shares@ $15.69 avg price
DLTRDollar Tree Inc
Recent Activity
New Position
2.07%
$75.287M
1.071M shares@ $70.33 avg price
SNSharkninja Inc
Recent Activity
New Position
1.31%
$47.407M
436,085 shares@ $108.72 avg price
GOOGLAlphabet Inccl A
Recent Activity
New Position
0.99%
$35.768M
215,663 shares@ $165.86 avg price
STNGScorpio Tankers Inc
Recent Activity
New Position
0.9%
$32.611M
457,373 shares@ $71.31 avg price
HEI.AHeico Corpclass A
Recent Activity
New Position
0.81%
$29.214M
143,373 shares@ $203.77 avg price
ZETAZeta Global Holdings Corpa
Recent Activity
New Position
0.8%
$29.009M
972,469 shares@ $29.84 avg price
ULTAUlta Beauty Inc
Recent Activity
New Position
0.8%
$28.978M
74,471 shares@ $389.12 avg price