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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
CTRNCiti Trends Inc
Recent Activity
Exited
0%
$8.714M
409,861 shares@ $21.27 avg price
GLOBGlobant Sa
Recent Activity
Exited
0%
$7.343M
41,192 shares@ $178.27 avg price
PTENPattersonuti Energy Inc
Recent Activity
Exited
0%
$6.592M
636,254 shares@ $10.37 avg price
DALDelta Air Lines Inc
Recent Activity
Exited
0%
$5.166M
108,903 shares@ $47.44 avg price
8618⤦Stoneridge Inc
Recent Activity
Exited
0%
$3.83M↑ Call
240,000 shares@ $15.96 avg price
BATRKLiberty Media Corplibernew
Recent Activity
Exited
0%
$2.853M
128,734 shares@ $22.17 avg price
G338⤦Ferroglobe Plc
Recent Activity
Exited
0%
$2.787M↑ Call
520,000 shares@ $5.36 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$1.654M
5,538 shares@ $298.67 avg price
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$1.046M
8,299 shares@ $126.04 avg price