COOPER CREEK PARTNERS MANAGEMENT LLC
Adviser information for COOPER CREEK PARTNERS MANAGEMENT LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 9 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 7 | $2.5B |
Non-Discretionary | 0 | $0 |
Total | 7 | $2.5B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $1.9B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 1 | $539.9M |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 2 | $33.4M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 43 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
501 MADISON AVESUITE 302
NEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 646-291-2852, Fax: 212-682-4063
Chief Compliance Officer
JOHN T. MCCLEARY
CHIEF FINANCIAL OFFICER
501 MADISON AVE
SUITE 302
NEW YORK
NY
United States
Tel:
646-291-2852
Fax:
212-682-4063
J*@**********************M
(Full email address available in API data)
Industry Affiliates
COOPER CREEK PARTNERS L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
COOPER CREEK PARTNERS (MASTER) LTD. | Hedge Fund | $955.5M | $0.0M | 225 |
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND | Hedge Fund | $934.6M | $0.0M | 110 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SCHWARTZ, ERICA, SCHACTER | Individual | – | MEMBER | 06/2008 | 10-25% |
SCHWARTZ, ROBERT, (NMN) | Individual | – | MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER | 06/2008 | > 75% |
MCCLEARY, JOHN, THOMAS | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 09/2008 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
FERROGLOBE PLC | COM NEW | 3K | 520K | NONE |
ISHARES RUSSELL 2000 ETF | COM NEW | 212K | 1M | NONE |
PAPA JOHN'S INTL INC | COM NEW | 33K | 700K | NONE |
STONERIDGE INC | COM NEW | 4K | 240K | NONE |
APPLE INC | COM NEW | 27K | 130K | NONE |
ALIGHT INC CLASS A | COM NEW | 61K | 8M | NONE |
APPLIED MATERIALS INC | COM NEW | 23K | 96K | NONE |
ADVANCED MICRO DEVICES | COM NEW | 17K | 104K | NONE |
AMAZONCOM INC | COM NEW | 25K | 130K | NONE |
ASTRONICS CORP | COM NEW | 8K | 423K | NONE |
BRIGHTCOVE | COM NEW | 498 | 210K | NONE |
BRIGHTVIEW HOLDINGS INC | COM NEW | 44K | 3M | NONE |
CLEARFIELD INC | COM NEW | 1K | 27K | NONE |
COMSTOCK RESOURCES INC | COM NEW | 21K | 2M | NONE |
CERENCE INC | COM NEW | 5K | 2M | NONE |
CROCS INC | COM NEW | 13K | 91K | NONE |
CITI TRENDS INC | COM NEW | 9K | 410K | NONE |
CORTEVA INC | COM NEW | 21K | 399K | NONE |
CORECIVIC INC | COM NEW | 60K | 5M | NONE |
CAESARS ENTERTAINMENT INC | COM NEW | 44K | 1M | NONE |
DELTA AIR LINES INC | COM NEW | 5K | 109K | NONE |
DOORDASH INC A | COM NEW | 19K | 176K | NONE |
DNOW INC | COM NEW | 3K | 243K | NONE |
KRISPY KREME INC | COM NEW | 28K | 3M | NONE |
DORMAN PRODUCTS INC | COM NEW | 30K | 326K | NONE |
DXC TECHNOLOGY CO | COM NEW | 87K | 5M | NONE |
EVENTBRITE INCCLASS A | COM NEW | 2K | 379K | NONE |
8X8 INC | COM NEW | 1K | 516K | NONE |
ELASTIC NV | COM NEW | 23K | 204K | NONE |
EXPEDIA GROUP INC | COM NEW | 1K | 8K | NONE |
EXTREME NETWORKS INC | COM NEW | 5K | 361K | NONE |
FRANKLIN COVEY CO | COM NEW | 3K | 69K | NONE |
FIVE BELOW | COM NEW | 93K | 850K | NONE |
FLYWIRE CORPVOTING | COM NEW | 11K | 668K | NONE |
FUNKO INCCLASS A | COM NEW | 38K | 4M | NONE |
FORESTAR GROUP INC | COM NEW | 3K | 100K | NONE |
FORRESTER RESEARCH INC | COM NEW | 799 | 47K | NONE |
GENIUS SPORTS LTD | COM NEW | 23K | 4M | NONE |
GEO GROUP INCTHE | COM NEW | 49K | 3M | NONE |
GIII APPAREL GROUP LTD | COM NEW | 10K | 371K | NONE |
GLOBANT SA | COM NEW | 7K | 41K | NONE |
ALPHABET INCCL C | COM NEW | 27K | 148K | NONE |
GREEN PLAINS INC | COM NEW | 37K | 2M | NONE |
FERROGLOBE PLC | COM NEW | 75K | 14M | NONE |
GXO LOGISTICS INC | COM NEW | 94K | 2M | NONE |
HOME DEPOT INC | COM NEW | 23K | 68K | NONE |
HUDSON TECHNOLOGIES INC | COM NEW | 10K | 1M | NONE |
HUBSPOT INC | COM NEW | 18K | 31K | NONE |
I3 VERTICALS INCCLASS A | COM NEW | 9K | 404K | NONE |
INSPIRED ENTERTAINMENT INC | COM NEW | 2K | 205K | NONE |
IRIDIUM COMMUNICATIONS INC | COM NEW | 14K | 519K | NONE |
NORDSTROM INC | COM NEW | 99K | 5M | NONE |
KRATOS DEFENSE SECURITY | COM NEW | 89K | 4M | NONE |
LIBERTY BROADBANDC | COM NEW | 23K | 416K | NONE |
LEIDOS HOLDINGS INC | COM NEW | 7K | 49K | NONE |
LIBERTY MEDIA CORPLIBERNEW | COM NEW | 3K | 129K | NONE |
LIFE TIME GROUP HOLDINGS INC | COM NEW | 15K | 781K | NONE |
LULULEMON ATHLETICA INC | COM NEW | 2K | 6K | NONE |
MISTER CAR WASH INC | COM NEW | 21K | 3M | NONE |
MONGODB INC | COM NEW | 5K | 22K | NONE |
META PLATFORMS INCCLASS A | COM NEW | 22K | 43K | NONE |
MICROSOFT CORP | COM NEW | 24K | 54K | NONE |
MASTEC INC | COM NEW | 74K | 692K | NONE |
NEWELL BRANDS INC | COM NEW | 71K | 11M | NONE |
ORION SA | COM NEW | 24K | 1M | NONE |
OI GLASS INC | COM NEW | 87K | 8M | NONE |
PROCORE TECHNOLOGIES INC | COM NEW | 19K | 286K | NONE |
IMPINJ INC | COM NEW | 23K | 150K | NONE |
PINTEREST INC CLASS A | COM NEW | 24K | 534K | NONE |
PLANET FITNESS INC CL A | COM NEW | 92K | 1M | NONE |
PLAYA HOTELS RESORTS NV | COM NEW | 22K | 3M | NONE |
PROG HOLDINGS INC | COM NEW | 27K | 768K | NONE |
PURE STORAGE INC CLASS A | COM NEW | 26K | 403K | NONE |
PATTERSONUTI ENERGY INC | COM NEW | 7K | 636K | NONE |
PAPA JOHN'S INTL INC | COM NEW | 54K | 1M | NONE |
SENTINELONE INC CLASS A | COM NEW | 69K | 3M | NONE |
SABRE CORP | COM NEW | 4K | 2M | NONE |
SEADRILL LIMITED | COM NEW | 52K | 1M | NONE |
STITCH FIX INCCLASS A | COM NEW | 1K | 284K | NONE |
SHERWINWILLIAMS COTHE | COM NEW | 22K | 72K | NONE |
SIGNET JEWELERS LTD | COM NEW | 141K | 2M | NONE |
SIX FLAGS ENTERTAINMENT CORP | COM NEW | 47K | 1M | NONE |
SEMTECH CORP | COM NEW | 10K | 344K | NONE |
STONERIDGE INC | COM NEW | 33K | 2M | NONE |
TASKUS INCA | COM NEW | 2K | 142K | NONE |
TRUEBLUE INC | COM NEW | 723 | 70K | NONE |
ATLASSIAN CORPCL A | COM NEW | 24K | 136K | NONE |
TRANSCAT INC | COM NEW | 2K | 18K | NONE |
TRANSUNION | COM NEW | 19K | 250K | NONE |
TETRA TECH INC | COM NEW | 20K | 99K | NONE |
TAKETWO INTERACTIVE SOFTWRE | COM NEW | 4K | 29K | NONE |
TWILIO INC A | COM NEW | 21K | 372K | NONE |
UBER TECHNOLOGIES INC | COM NEW | 21K | 291K | NONE |
UPBOUND GROUP INC | COM NEW | 43K | 1M | NONE |
URBAN OUTFITTERS INC | COM NEW | 37K | 901K | NONE |
VEECO INSTRUMENTS INC | COM NEW | 5K | 114K | NONE |
VISTA OUTDOOR INC | COM NEW | 91K | 2M | NONE |
V2X INC | COM NEW | 5K | 113K | NONE |
WORKDAY INCCLASS A | COM NEW | 24K | 105K | NONE |
WEATHERFORD INTERNATIONAL PL | COM NEW | 43K | 354K | NONE |
ZSCALER INC | COM NEW | 9K | 46K | NONE |