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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
GSMFerroglobe Plc
Recent Activity
Increased 4.52%
1.88%
$68.205M
14.699M shares@ $4.65 avg price
GPREGreen Plains Inc
Recent Activity
Increased 74.62%
1.52%
$55.192M
4.076M shares@ $13.55 avg price
DNUTKrispy Kreme Inc
Recent Activity
Increased 96.08%
1.5%
$54.544M
5.079M shares@ $10.74 avg price
CZRCaesars Entertainment Inc
Recent Activity
Increased 6.68%
1.36%
$49.486M
1.186M shares@ $41.75 avg price
FNKOFunko Incclass A
Recent Activity
Increased 0.31%
1.33%
$48.195M
3.944M shares@ $12.23 avg price
GEOGeo Group Incthe
Recent Activity
Increased 8.12%
1.3%
$46.998M
3.657M shares@ $12.86 avg price
LBRDKLiberty Broadbandc
Recent Activity
Increased 20.82%
1.07%
$38.837M
502,486 shares@ $77.29 avg price
AAPLApple Inc
Recent Activity
Increased 21.93%
1.02%
$36.896M
158,352 shares@ $233.0 avg price
AMDAdvanced Micro Devices
Recent Activity
Increased 111.92%
0.99%
$36.012M
219,477 shares@ $164.09 avg price
AMZNAmazoncom Inc
Recent Activity
Increased 46.93%
0.98%
$35.502M
190,535 shares@ $186.33 avg price