Investor

COOPER CREEK PARTNERS MANAGEMENT LLC

Portfolio Total Value

$3,834,397,000.00

Number of Stocks

107

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SIG $152,495,000.0 5.06%
Added 1046.34%
1,889,413 $80.0 $88.23
Added 10.29%
$54.44 $112.06
CXW $133,206,000.0 4.42%
Added 9.93%
6,127,227 $20.0 $28.9
Added 44.5%
$10.74 $24.99
M $132,701,000.0 4.4%
Added 26.21%
7,838,240 $20.0 $24.14
Added 20.7%
$13.66 $22.1
NWL $128,389,000.0 4.26%
Reduced 27.96%
12,890,473 $10.0 $4.92
Reduced 50.8%
$5.39 $11.78
ALIT $122,514,000.0 4.06%
Added 23.1%
17,704,322 $10.0 $0.57
Reduced 94.3%
$6.15 $10.38
GXO $122,967,000.0 4.05%
No Change
2,361,563 $50.0 $48.64
Reduced 2.72%
$41.38 $63.33
OI $120,132,000.0 3.98%
Added 18.19%
11,082,262 $10.0 $9.23
Reduced 7.7%
$9.85 $17.58
STNG $109,098,000.0 3.62%
Added 380.04%
2,195,563 $50.0 $80.58
Added 61.16%
$45.94 $84.67
BBWI $109,125,000.0 3.62%
Reduced 23.69%
2,814,679 $40.0 $20.56
Reduced 48.6%
$26.21 $52.99
URBN $96,714,000.0 3.18%
No Change
2,524,502 $40.0 $76.42
Added 91.05%
$33.86 $60.9
JWN $90,752,000.0 3.01%
Added 10.99%
3,757,847 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
$87,422,000.0 2.9%
Added 853.26%
4,157,034 $20.0 $nan
Reduced nan%
$nan $nan
GENI $83,904,000.0 2.78%
Reduced 21.23%
9,699,898 $10.0 $6.1
Reduced 39.0%
$4.91 $10.33
KTOS $80,042,000.0 2.65%
Reduced 5.75%
3,034,200 $30.0 $54.21
Added 80.7%
$16.71 $35.66
SON $78,203,000.0 2.59%
No Change
1,600,888 $50.0 $50.68
Added 1.36%
$45.93 $61.73
GEO $77,187,000.0 2.56%
Reduced 24.57%
2,758,661 $30.0 $29.28
Reduced 2.4%
$11.01 $36.46
CPRI $75,540,000.0 2.5%
No Change
3,586,901 $20.0 $20.32
Added 1.6%
$18.7 $49.65
AAP $75,055,000.0 2.49%
No Change
1,587,126 $50.0 $60.1
Added 20.2%
$35.59 $88.56
DLTR $75,287,000.0 2.48%
No Change
1,070,632 $70.0 $111.65
Added 59.5%
$60.49 $151.22
DNUT $72,139,000.0 2.39%
Added 43.05%
7,264,760 $10.0 $3.63
Reduced 63.7%
$8.44 $17.84
PZZA $72,493,000.0 2.39%
No Change
1,345,705 $50.0 $36.47
Reduced 27.06%
$35.28 $78.67
PLNT $68,399,000.0 2.27%
Reduced 41.1%
691,808 $100.0 $52.98
Reduced 47.02%
$54.35 $108.12
GSM $56,964,000.0 1.89%
Added 1.98%
14,990,483 $0.0 $3.91
Added inf%
$3.68 $6.19
CZR $50,518,000.0 1.67%
Added 27.5%
1,511,610 $30.0 $29.22
Reduced 2.6%
$30.78 $46.69
PLYA $45,629,000.0 1.51%
Reduced 11.15%
3,607,055 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
DXC $44,620,000.0 1.47%
No Change
2,150,338 $20.0 $8.6
Reduced 57.0%
$14.79 $24.83
MTZ $43,288,000.0 1.44%
Reduced 58.05%
317,966 $140.0 $379.66
Added 171.19%
$62.87 $161.05
FNKO $41,916,000.0 1.39%
Reduced 20.63%
3,130,427 $10.0 $5.48
Reduced 45.2%
$5.36 $14.65
HELE $41,248,000.0 1.37%
No Change
689,416 $60.0 $26.47
Reduced 55.88%
$48.05 $127.83
VIST $39,392,000.0 1.31%
No Change
728,000 $50.0 $68.55
Added 37.1%
$30.46 $60.22
GOOGL $37,529,000.0 1.24%
Reduced 8.07%
198,254 $190.0 $368.03
Added 93.7%
$130.67 $202.29
ULTA $37,345,000.0 1.24%
Added 15.3%
85,864 $430.0 $456.13
Added 6.08%
$318.17 $574.76
AAPL $36,896,000.0 1.21%
No Change
158,352 $230.0 $298.01
Added 29.57%
$164.08 $260.1
FB $36,620,000.0 1.21%
No Change
62,544 $590.0 $44.64
Reduced 92.43%
$0.0 $0.0
CRK $36,450,000.0 1.21%
Reduced 30.5%
2,000,563 $20.0 $13.1
Reduced 34.5%
$7.07 $21.75
MSFT $35,994,000.0 1.19%
Added 11.28%
85,395 $420.0 $379.4
Reduced 9.67%
$385.58 $468.35
AMZN $35,502,000.0 1.17%
No Change
190,535 $190.0 $244.39
Added 28.63%
$151.61 $235.44
WFRD $34,279,000.0 1.13%
No Change
403,660 $80.0 $91.63
Added 14.54%
$66.23 $135.0
SHW $33,558,000.0 1.1%
No Change
87,925 $380.0 $320.79
Reduced 15.58%
$282.09 $400.42
PCOR $33,242,000.0 1.09%
No Change
538,595 $60.0 $39.99
Reduced 33.35%
$49.46 $86.67
TWLO $31,950,000.0 1.06%
Reduced 35.73%
295,612 $110.0 $186.17
Added 69.25%
$52.51 $117.92
ACN $31,661,000.0 1.05%
No Change
90,000 $350.0 $127.98
Reduced 63.43%
$278.69 $387.51
AR $31,565,000.0 1.05%
No Change
900,575 $40.0 $33.22
Reduced 16.95%
$20.56 $41.43
FL $30,416,000.0 1.01%
No Change
1,397,814 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
WDAY $30,238,000.0 1.0%
No Change
117,187 $260.0 $116.93
Reduced 55.03%
$199.81 $311.28
DASH $29,464,000.0 0.98%
No Change
175,644 $170.0 $173.46
Added 2.04%
$99.32 $181.78
HEIA $29,214,000.0 0.96%
No Change
143,373 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
LBRDK $28,993,000.0 0.96%
Reduced 22.82%
387,814 $70.0 $29.62
Reduced 57.69%
$46.46 $101.5
BV $29,077,000.0 0.96%
Reduced 32.6%
1,818,456 $20.0 $13.05
Reduced 34.75%
$8.12 $18.89
ZETA $29,009,000.0 0.95%
No Change
972,469 $30.0 $18.9
Reduced 37.0%
$9.35 $38.2
PI $26,796,000.0 0.89%
Added 19.39%
184,472 $150.0 $128.71
Reduced 14.19%
$95.96 $239.88
ABG $25,906,000.0 0.85%
No Change
108,580 $240.0 $197.05
Reduced 17.9%
$195.09 $277.13
SAM $25,054,000.0 0.83%
No Change
83,520 $300.0 $176.11
Reduced 41.3%
$249.21 $371.65
S $24,222,000.0 0.8%
No Change
1,012,610 $20.0 $15.02
Reduced 24.9%
$14.33 $30.76
TTEK $23,391,000.0 0.78%
No Change
587,113 $40.0 $27.36
Reduced 31.6%
$31.61 $51.2
MNRO $23,046,000.0 0.76%
Added 66.44%
929,288 $20.0 $15.55
Reduced 22.25%
$21.0 $33.98
HUBS $21,812,000.0 0.72%
No Change
31,305 $700.0 $176.03
Reduced 74.85%
$434.84 $762.47
RDWR $21,556,000.0 0.71%
Added 264.27%
956,764 $20.0 $27.1
Added 35.5%
$16.12 $24.76
SMTC $21,306,000.0 0.71%
No Change
344,473 $60.0 $158.23
Added 163.72%
$18.72 $79.52
DAL $20,242,000.0 0.67%
No Change
334,578 $60.0 $84.18
Added 40.3%
$37.29 $69.98
TENB $19,591,000.0 0.64%
No Change
483,487 $40.0 $26.87
Reduced 32.83%
$35.25 $53.5
VEC $19,410,000.0 0.64%
No Change
347,482 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
VSTO $18,692,000.0 0.62%
No Change
477,073 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
SFIX $18,418,000.0 0.61%
Added 1405.18%
4,273,265 $0.0 $4.03
Added inf%
$2.06 $6.99
AMD $17,355,000.0 0.58%
Reduced 34.54%
143,677 $120.0 $537.37
Added 347.81%
$114.41 $227.3
GPRE $17,014,000.0 0.56%
Reduced 55.97%
1,794,744 $10.0 $14.82
Added 48.2%
$8.81 $25.24
CEIX $16,311,000.0 0.54%
No Change
155,863 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
CRNC $15,316,000.0 0.51%
Added 20.72%
1,951,020 $10.0 $10.77
Added 7.7%
$2.34 $27.5
PINS $15,477,000.0 0.51%
No Change
533,701 $30.0 $20.27
Reduced 32.43%
$27.0 $45.19
YPF $15,111,000.0 0.5%
No Change
355,476 $40.0 $50.45
Added 26.13%
$14.94 $47.43
SWKS $15,003,000.0 0.5%
No Change
169,186 $90.0 $72.45
Reduced 19.5%
$82.13 $120.86
RS $15,044,000.0 0.5%
No Change
55,873 $270.0 $396.34
Added 46.79%
$256.98 $342.2
CTVA $15,146,000.0 0.5%
No Change
265,911 $60.0 $78.59
Added 30.98%
$44.91 $64.2
AMAT $14,744,000.0 0.49%
Reduced 38.48%
90,662 $160.0 $617.11
Added 285.69%
$158.96 $255.89
FIVN $14,782,000.0 0.49%
No Change
363,725 $40.0 $19.4
Reduced 51.5%
$26.6 $80.39
TRU $14,767,000.0 0.49%
No Change
141,042 $100.0 $64.6
Reduced 35.4%
$66.07 $113.17
VECO $11,598,000.0 0.38%
Added 278.22%
432,769 $30.0 $79.65
Added 165.5%
$25.52 $49.25
SABR $9,629,000.0 0.32%
Added 139.73%
2,638,059 $0.0 $1.88
Added inf%
$1.81 $4.6
ESTC $9,484,000.0 0.31%
Reduced 78.7%
95,722 $100.0 $58.97
Reduced 41.03%
$69.0 $136.06
SRI $9,043,000.0 0.3%
Added 0.69%
1,442,314 $10.0 $7.6
Reduced 24.0%
$5.23 $19.34
ROG $8,317,000.0 0.28%
No Change
81,850 $100.0 $162.68
Added 62.68%
$93.81 $134.07
ZS $8,210,000.0 0.27%
No Change
45,505 $180.0 $124.85
Reduced 30.64%
$153.45 $259.61
OLPX $8,052,000.0 0.27%
No Change
3,426,385 $0.0 $2.05
Added inf%
$1.19 $2.77
HDSN $8,320,000.0 0.27%
No Change
997,644 $10.0 $5.88
Reduced 41.2%
$5.17 $15.24
ATRO $8,234,000.0 0.27%
No Change
422,674 $20.0 $80.56
Added 302.8%
$14.13 $23.74
DNOW $7,534,000.0 0.25%
Added 138.69%
579,074 $10.0 $13.5
Added 35.0%
$9.44 $15.65
OEC $7,464,000.0 0.25%
No Change
472,735 $20.0 $7.44
Reduced 62.8%
$14.07 $26.05
TNP $6,231,000.0 0.21%
No Change
248,241 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
EXTR $6,043,000.0 0.2%
No Change
360,978 $20.0 $31.38
Added 56.9%
$10.5 $19.24
TTWO $5,935,000.0 0.2%
Reduced 93.27%
32,239 $180.0 $239.28
Added 32.93%
$135.24 $192.14
MDB $5,106,000.0 0.17%
No Change
21,930 $230.0 $332.75
Added 44.67%
$212.74 $509.62
CSTM $4,966,000.0 0.16%
No Change
483,555 $10.0 $34.0
Added 240.0%
$9.95 $23.2
UBER $4,543,000.0 0.15%
Reduced 83.67%
75,316 $60.0 $71.64
Added 19.4%
$54.84 $87.0
FLYW $2,856,000.0 0.09%
No Change
138,507 $20.0 $15.85
Reduced 20.75%
$15.19 $31.54
FOR $2,597,000.0 0.09%
No Change
100,189 $30.0 $29.31
Reduced 2.3%
$23.8 $40.92
FC $2,611,000.0 0.09%
No Change
69,466 $40.0 $23.89
Reduced 40.27%
$28.99 $44.46
TASK $2,409,000.0 0.08%
No Change
142,234 $20.0 $4.91
Reduced 75.45%
$10.56 $19.6
W102REORGPAY $2,511,000.0 0.08%
No Change
63,196 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
INSE $1,853,000.0 0.06%
No Change
204,756 $10.0 $8.0
Reduced 20.0%
$7.51 $11.0
TRNS $1,948,000.0 0.06%
No Change
18,427 $110.0 $92.88
Reduced 15.56%
$94.29 $147.12
LDOS $1,798,000.0 0.06%
No Change
11,032 $160.0 $107.12
Reduced 33.05%
$108.95 $202.9
EGHT $1,377,000.0 0.05%
No Change
515,606 $0.0 $1.84
Added inf%
$1.51 $3.76
EB $1,274,000.0 0.04%
No Change
379,041 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CLFD $824,000.0 0.03%
No Change
26,568 $30.0 $40.45
Added 34.83%
$24.99 $44.83
FORR $733,000.0 0.02%
No Change
46,779 $20.0 $6.7
Reduced 66.5%
$13.96 $27.11
TBI $590,000.0 0.02%
No Change
70,183 $10.0 $6.7
Reduced 33.0%
$6.63 $14.91
BCOV $454,000.0 0.01%
No Change
210,131 $0.0 $0.0
Reduced nan%
$0.0 $0.0

Put Options

Stock Options % Change
2,446,000 0.0%

Call Options

Stock Options % Change
472,300 0.0%