test

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
New Position
14.85%
$540.297M↓ Put
2.446M shares@ $220.9 avg price
NWLNewell Brands Inc
Recent Activity
Increased 60.6%
3.78%
$137.415M
17.893M shares@ $7.69 avg price
OIOi Glass Inc
Recent Activity
Increased 19.82%
3.39%
$123.027M
9.377M shares@ $13.13 avg price
GXOGxo Logistics Inc
Recent Activity
Increased 26.93%
3.38%
$122.967M
2.362M shares@ $52.08 avg price
BBWIBath Body Works Inc
Recent Activity
New Position
3.24%
$117.729M
3.688M shares@ $31.93 avg price
ALITAlight Inc Class A
Recent Activity
Increased 73.39%
2.93%
$106.424M
14.382M shares@ $7.41 avg price
MMacy's Inc
Recent Activity
New Position
2.68%
$97.445M
6.211M shares@ $15.69 avg price
URBNUrban Outfitters Inc
Recent Activity
Increased 180.19%
2.66%
$96.714M
2.525M shares@ $38.32 avg price
GENIGenius Sports Ltd
Recent Activity
Increased 186.53%
2.66%
$96.545M
12.314M shares@ $7.84 avg price
PLNTPlanet Fitness Inc Cl A
Recent Activity
Decreased -5.72%
2.63%
$95.4M
1.175M shares@ $81.22 avg price