john mccleary

@Cooper Creek Partners Management Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$3.639B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMTMAmentum Holdings Inc Recent Activity New Position	0.75%	$27.015M 837,670 shares@ $32.26 avg price	New Position
ABGAsbury Automotive Group Recent Activity New Position	0.72%	$25.906M 108,580 shares@ $238.59 avg price	New Position
TENBTenable Holdings Inc Recent Activity New Position	0.54%	$19.591M 483,487 shares@ $40.53 avg price	New Position
CEIXConsol Energy Inc Recent Activity New Position	0.45%	$16.311M 155,863 shares@ $104.65 avg price	New Position
MNROMonro Inc Recent Activity New Position	0.45%	$16.113M 558,328 shares@ $28.86 avg price	New Position
OLPXOlaplex Holdings Inc Recent Activity New Position	0.23%	$8.052M 3.426M shares@ $2.35 avg price	New Position
TENTsakos Energy Navigation Ltd Recent Activity New Position	0.18%	$6.231M 248,241 shares@ $25.11 avg price	New Position
RDWRRadware Ltd Recent Activity New Position	0.17%	$5.852M 262,652 shares@ $22.29 avg price	New Position
SIRISirius Xm Holdings Inc Recent Activity New Position	0.14%	$5.003M 211,536 shares@ $23.66 avg price	New Position