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
UBERUber Technologies Inc Recent Activity Increased 58.33%	0.96%	$34.673M 461,316 shares@ $75.17 avg price	Increased 58.33%
ESTCElastic Nv Recent Activity Increased 120.76%	0.95%	$34.499M 449,445 shares@ $76.76 avg price	Increased 120.76%
WFRDWeatherford International Pl Recent Activity Increased 14.01%	0.95%	$34.279M 403,660 shares@ $84.93 avg price	Increased 14.01%
SHWSherwinwilliams Cothe Recent Activity Increased 21.73%	0.93%	$33.558M 87,925 shares@ $381.67 avg price	Increased 21.73%
PIImpinj Inc Recent Activity Increased 3.12%	0.92%	$33.455M 154,513 shares@ $216.52 avg price	Increased 3.12%
PCORProcore Technologies Inc Recent Activity Increased 88.13%	0.92%	$33.242M 538,595 shares@ $61.72 avg price	Increased 88.13%
MSFTMicrosoft Corp Recent Activity Increased 42.69%	0.91%	$33.021M 76,740 shares@ $430.3 avg price	Increased 42.69%
CRKComstock Resources Inc Recent Activity Increased 43.16%	0.89%	$32.039M 2.879M shares@ $11.13 avg price	Increased 43.16%
PLYAPlaya Hotels Resorts Nv Recent Activity Increased 53.91%	0.87%	$31.463M 4.06M shares@ $7.75 avg price	Increased 53.91%
TWLOTwilio Inc A Recent Activity Increased 23.82%	0.83%	$30M 459,979 shares@ $65.23 avg price	Increased 23.82%