COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC latest Q1_2021 13F filings reported $350,750,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -8.95%. This fund has 89 securities concentrations of 100% weights.
COOPER CREEK PARTNERS MANAGEMENT LLC largest holding is Conn's Inc. with weight of 3.60% and $12,635,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 89 | $350,750,000 | -8.95% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 91 | $385,214,000 | 2.18% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 97 | $376,990,000 | 0.98% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 101 | $373,325,000 | 22.23% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 104 | $305,440,000 | -6.46% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 77 | $326,523,000 | 27.59% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 70 | $255,916,000 | -1.27% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 59 | $259,220,000 | -5.46% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 62 | $274,191,000 | 13.20% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 54 | $242,209,000 | 80.08% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 28 | $134,499,000 | -7.50% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 27 | $145,403,000 | 13.47% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 23 | $128,138,000 | -9.64% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 26 | $141,810,000 | -3.09% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 24 | $146,327,000 | -2.52% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 29 | $150,117,000 | 2.86% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 27 | $145,936,000 | -0.15% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 27 | $146,158,000 | -10.36% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 23 | $163,059,000 | 11.18% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 28 | $146,657,000 | 22.72% |