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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
4642⤦Ishares Russell 2000 Etf
Recent Activity
Exited
0%
$212.223M↓ Put
1.046M shares@ $202.9 avg price
FIVEFive Below
Recent Activity
Exited
0%
$92.57M
849,501 shares@ $108.97 avg price
SIXSix Flags Entertainment Corp
Recent Activity
Exited
0%
$46.827M
1.413M shares@ $33.15 avg price
UPBDUpbound Group Inc
Recent Activity
Exited
0%
$42.699M
1.391M shares@ $30.71 avg price
6988⤦Papa John's Intl Inc
Recent Activity
Exited
0%
$32.886M↑ Call
700,000 shares@ $46.98 avg price
DORMDorman Products Inc
Recent Activity
Exited
0%
$29.814M
325,908 shares@ $91.48 avg price
GOOGAlphabet Inccl C
Recent Activity
Exited
0%
$27.077M
147,624 shares@ $183.42 avg price
PRGProg Holdings Inc
Recent Activity
Exited
0%
$26.646M
768,342 shares@ $34.68 avg price
PSTGPure Storage Inc Class A
Recent Activity
Exited
0%
$25.866M
402,837 shares@ $64.21 avg price
OECOrion Sa
Recent Activity
Exited
0%
$23.789M
1.084M shares@ $21.94 avg price