Cooper Creek Partners Management 13F annual report
Cooper Creek Partners Management is an investment fund managing more than $2.46 billion ran by John Mccleary. There are currently 97 companies in Mr. Mccleary’s portfolio. The largest investments include Signet Jewelers Ltd and Nordstrom, together worth $240 million.
$2.46 billion Assets Under Management (AUM)
As of 6th August 2024, Cooper Creek Partners Management’s top holding is 1,570,342 shares of Signet Jewelers Ltd currently worth over $141 million and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Signet Jewelers Ltd, Cooper Creek Partners Management owns more than approximately 0.1% of the company.
In addition, the fund holds 4,660,568 shares of Nordstrom worth $98.9 million, whose value grew 12.2% in the past six months.
The third-largest holding is Gxo Logistics Inc worth $94 million and the next is Five Below Inc worth $92.6 million, with 849,501 shares owned.
Currently, Cooper Creek Partners Management's portfolio is worth at least $2.46 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cooper Creek Partners Management
The Cooper Creek Partners Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Mccleary serves as the CFO at Cooper Creek Partners Management.
Recent trades
In the most recent 13F filing, Cooper Creek Partners Management revealed that it had opened a new position in
Five Below Inc and bought 849,501 shares worth $92.6 million.
This means they effectively own approximately 0.1% of the company.
Five Below Inc makes up
10.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Signet Jewelers Ltd by buying
709,561 additional shares.
This makes their stake in Signet Jewelers Ltd total 1,570,342 shares worth $141 million.
Signet Jewelers Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cooper Creek Partners Management is getting rid of from its portfolio.
Cooper Creek Partners Management closed its position in Phinia Inc on 13th August 2024.
It sold the previously owned 1,815,106 shares for $69.8 million.
John Mccleary also disclosed a decreased stake in Vista Outdoor Inc by 0.1%.
This leaves the value of the investment at $90.6 million and 2,406,298 shares.
One of the smallest hedge funds
The two most similar investment funds to Cooper Creek Partners Management are Transamerica and Kinetics Asset Management. They manage $2.75 billion and $2.72 billion respectively.
John Mccleary investment strategy
Cooper Creek Partners Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.4% of
the total portfolio value.
The fund focuses on investments in the United States as
69.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $75.5 billion.
The complete list of Cooper Creek Partners Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Signet Jewelers Ltd |
82.43%
1,570,342
|
$140,671,000 | 5.13% |
| Nordstrom, Inc. |
6.67%
4,660,568
|
$98,897,000 | 3.61% |
| Gxo Logistics Inc |
156.95%
1,860,554
|
$93,958,000 | 3.43% |
| Five Below Inc |
Opened
849,501
|
$92,570,000 | 3.38% |
| Planet Fitness Inc |
17.06%
1,245,867
|
$91,683,000 | 3.34% |
| Vista Outdoor Inc |
12.05%
2,406,298
|
$90,597,000 | 3.31% |
| Kratos Defense Security |
5.10%
4,441,247
|
$88,869,000 | 3.24% |
| Oi Glass Inc |
50.90%
7,826,092
|
$87,104,000 | 3.18% |
| DXC Technology Co |
230.91%
4,555,173
|
$86,958,000 | 3.17% |
| Ferroglobe Plc |
0.08%
14,063,919
|
$75,383,000 | 2.75% |
| Mastec Inc. |
36.21%
691,608
|
$73,995,000 | 2.70% |
| Newell Brands Inc. |
24.79%
11,141,125
|
$71,415,000 | 2.61% |
| Phinia Inc |
Closed
1,815,106
|
$69,755,000 | |
| Sentinelone Inc Class A |
Opened
3,255,563
|
$68,530,000 | 2.50% |
| Alight Inc. |
135.50%
8,294,707
|
$61,215,000 | 2.23% |
| CoreCivic Inc |
18.44%
4,639,300
|
$60,218,000 | 2.20% |
| Papa John's Intl Inc |
98.88%
1,159,404
|
$54,469,000 | 1.99% |
| Carter's Inc |
Closed
626,773
|
$53,075,000 | |
| Seadrill Limited |
12.27%
1,013,743
|
$52,208,000 | 1.90% |
| DoubleVerify Holdings, Inc. |
Closed
1,468,579
|
$51,635,000 | |
| Geo Group Incthe |
Opened
3,383,003
|
$48,580,000 | 1.77% |
| Six Flags Entertainment Corp |
27.61%
1,413,001
|
$46,827,000 | 1.71% |
| BrightView Holdings Inc |
1,078.12%
3,321,663
|
$44,178,000 | 1.61% |
| Caesars Entertainment Inc |
Opened
1,111,429
|
$44,168,000 | 1.61% |
| Talen Energy Corp |
Closed
464,000
|
$43,778,000 | |
| Weatherford International Pl |
37.82%
354,063
|
$43,355,000 | 1.58% |
| Upbound Group Inc |
149.24%
1,390,840
|
$42,699,000 | 1.56% |
| Ncr Atleos Corp |
Closed
1,996,359
|
$39,428,000 | |
| Funko Inc |
1.04%
3,932,109
|
$38,377,000 | 1.40% |
| Green Plains Inc |
58.31%
2,334,410
|
$37,024,000 | 1.35% |
| Urban Outfitters, Inc. |
Opened
901,010
|
$36,986,000 | 1.35% |
| Diamond Offshore Drilling In |
Closed
2,469,205
|
$33,680,000 | |
| Stoneridge Inc. |
0.07%
2,066,819
|
$32,986,000 | 1.20% |
| Dorman Products Inc |
9.98%
325,908
|
$29,814,000 | 1.09% |
| Krispy Kreme, Inc. |
124.14%
2,590,192
|
$27,870,000 | 1.02% |
| Apple Inc |
Opened
129,876
|
$27,354,000 | 1.00% |
| Alphabet Inccl C |
Opened
147,624
|
$27,077,000 | 0.99% |
| PROG Holdings, Inc. |
37.75%
768,342
|
$26,646,000 | 0.97% |
| Pure Storage Inc |
3.58%
402,837
|
$25,866,000 | 0.94% |
| Amazoncom Inc |
No change
129,678
|
$25,060,000 | 0.91% |
| Array Technologies, Inc. |
Closed
1,652,947
|
$24,645,000 | |
| Atlassian Corpcl A |
Opened
136,175
|
$24,087,000 | 0.88% |
| Microsoft Corporation |
6.33%
53,783
|
$24,038,000 | 0.88% |
| Orion Sa |
114.75%
1,084,279
|
$23,789,000 | 0.87% |
| Workday Incclass A |
48.96%
105,491
|
$23,584,000 | 0.86% |
| Pinterest Inc |
No change
533,701
|
$23,520,000 | 0.86% |
| Impinj Inc |
23.53%
149,840
|
$23,490,000 | 0.86% |
| Genius Sports Ltd |
84.86%
4,297,868
|
$23,423,000 | 0.85% |
| Home Depot, Inc. |
2,759.72%
67,804
|
$23,341,000 | 0.85% |
| Elastic Nv |
43.85%
203,592
|
$23,191,000 | 0.85% |
| Alphabet Inccl A |
Closed
153,426
|
$23,157,000 | |
| Liberty Broadbandc |
21.20%
415,907
|
$22,800,000 | 0.83% |
| Applied Materials Inc. |
2.27%
95,894
|
$22,630,000 | 0.83% |
| Playa Hotels Resorts Nv |
17.40%
2,637,765
|
$22,131,000 | 0.81% |
| Reliance Inc. |
Closed
65,821
|
$21,996,000 | |
| Sherwinwilliams Cothe |
14.72%
72,234
|
$21,557,000 | 0.79% |
| Meta Platforms Inc |
1.27%
42,654
|
$21,507,000 | 0.78% |
| Corteva Inc |
4.89%
398,522
|
$21,496,000 | 0.78% |
| Altria Group Inc. |
Closed
489,166
|
$21,337,000 | |
| Mister Car Wash, Inc. |
Opened
2,979,097
|
$21,211,000 | 0.77% |
| Uber Technologies Inc |
No change
291,380
|
$21,177,000 | 0.77% |
| Twilio Inc A |
35.42%
371,516
|
$21,106,000 | 0.77% |
| Comstock Resources, Inc. |
Opened
2,010,837
|
$20,872,000 | 0.76% |
| Ulta Beauty Inc |
Closed
39,262
|
$20,529,000 | |
| Tetra Tech, Inc. |
151.58%
99,267
|
$20,298,000 | 0.74% |
| Sharkninja Inc |
Closed
319,465
|
$19,899,000 | |
| Doordash Inc A |
No change
175,644
|
$19,107,000 | 0.70% |
| Procore Technologies, Inc. |
49.86%
286,299
|
$18,984,000 | 0.69% |
| TransUnion |
Opened
250,494
|
$18,577,000 | 0.68% |
| HubSpot Inc |
No change
31,305
|
$18,463,000 | 0.67% |
| Vita Coco Co Incthe |
Closed
698,682
|
$17,069,000 | |
| Hasbro, Inc. |
Closed
298,241
|
$16,857,000 | |
| Advanced Micro Devices Inc. |
No change
103,570
|
$16,800,000 | 0.61% |
| Vantage Drilling Internation |
Closed
555,000
|
$16,650,000 | |
| Life Time Group Holdings, Inc. |
Opened
780,547
|
$14,698,000 | 0.54% |
| Iridium Communications Inc |
1,131.68%
518,773
|
$13,810,000 | 0.50% |
| Crocs Inc |
No change
90,860
|
$13,260,000 | 0.48% |
| Shoals Technologies Group A |
Closed
1,169,939
|
$13,080,000 | |
| Flywire Corpvoting |
32.62%
667,581
|
$10,942,000 | 0.40% |
| ArcBest Corp |
Closed
72,446
|
$10,324,000 | |
| Semtech Corp. |
No change
344,473
|
$10,293,000 | 0.38% |
| Giii Apparel Group Ltd |
Opened
370,805
|
$10,038,000 | 0.37% |
| Hudson Technologies, Inc. |
11.33%
1,131,681
|
$9,947,000 | 0.36% |
| Heico Corp. |
Closed
59,678
|
$9,187,000 | |
| i3 Verticals Inc |
14.80%
403,962
|
$8,919,000 | 0.33% |
| Zscaler Inc |
No change
45,505
|
$8,746,000 | 0.32% |
| Citi Trends Inc |
34.75%
409,861
|
$8,714,000 | 0.32% |
| Astronics Corp. |
No change
422,674
|
$8,466,000 | 0.31% |
| Sweetgreen, Inc. |
Closed
312,224
|
$7,887,000 | |
| Globant Sa |
Opened
41,192
|
$7,343,000 | 0.27% |
| Marathon Petroleum Corp |
Closed
36,062
|
$7,266,000 | |
| Leidos Holdings Inc |
54.68%
48,575
|
$7,086,000 | 0.26% |
| Lamb Weston Holdings Inc |
Closed
62,257
|
$6,632,000 | |
| Pattersonuti Energy Inc |
Opened
636,254
|
$6,592,000 | 0.24% |
| MongoDB Inc |
No change
21,930
|
$5,482,000 | 0.20% |
| V2X Inc |
12.67%
112,709
|
$5,406,000 | 0.20% |
| Veeco Instruments Inc |
No change
114,424
|
$5,345,000 | 0.19% |
| Delta Air Lines, Inc. |
Opened
108,903
|
$5,166,000 | 0.19% |
| Extreme Networks Inc. |
No change
360,978
|
$4,855,000 | 0.18% |
| Remitly Global Inc |
Closed
223,227
|
$4,630,000 | |
| Cerence Inc |
35.46%
1,608,073
|
$4,551,000 | 0.17% |
| Taketwo Interactive Softwre |
89.19%
28,768
|
$4,473,000 | 0.16% |
| Sabre Corp |
No change
1,641,966
|
$4,384,000 | 0.16% |
| Dnow Inc |
No change
242,600
|
$3,331,000 | 0.12% |
| Kyndryl Holdings Inc |
Closed
149,045
|
$3,243,000 | |
| Forestar Group Inc |
No change
100,189
|
$3,205,000 | 0.12% |
| Sonic Automotive, Inc. |
Closed
52,804
|
$3,007,000 | |
| Liberty Media Corplibernew |
No change
128,734
|
$2,853,000 | 0.10% |
| Franklin Covey Co. |
No change
69,466
|
$2,640,000 | 0.10% |
| Transcat Inc |
No change
18,427
|
$2,205,000 | 0.08% |
| Taskus Inca |
No change
142,234
|
$1,893,000 | 0.07% |
| Inspired Entertainment Inc |
No change
204,756
|
$1,874,000 | 0.07% |
| Eventbrite Inc |
No change
379,041
|
$1,835,000 | 0.07% |
| Lululemon Athletica inc. |
No change
5,538
|
$1,654,000 | 0.06% |
| Stitch Fix Inc |
No change
283,903
|
$1,178,000 | 0.04% |
| 8X8 Inc. |
No change
515,606
|
$1,145,000 | 0.04% |
| Expedia Group Inc |
Opened
8,299
|
$1,046,000 | 0.04% |
| Clearfield Inc |
No change
26,568
|
$1,024,000 | 0.04% |
| Forrester Research Inc. |
No change
46,779
|
$799,000 | 0.03% |
| TrueBlue Inc |
No change
70,183
|
$723,000 | 0.03% |
| Brightcove Inc |
No change
210,131
|
$498,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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