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

Identifiers

SEC RIA File Number 801-73874
SEC ERA File Number 801-73874
SEC CIK Numbers 1512162
SEC CRD Numbers 157746
Legal Entity Identifier 5493004RJU4LRYFSER34

Principal Office

501 MADISON AVE
SUITE 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
(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

10502020202120222023202420256 on 3/18/20206 on 3/23/20217 on 3/22/20228 on 3/23/20239 on 3/26/2024

RAUM, Historic

3B2B0202020212022202320242025430983905 on 3/18/2020490231223 on 3/23/20211020740573 on 3/22/20221309440321 on 3/23/20232463344180 on 3/26/2024

No. Clients, Historic

10502020202120222023202420254 on 3/18/20204 on 3/23/20215 on 3/22/20225 on 3/23/20237 on 3/26/2024

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