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| Cooper Creek Partners Management LLC
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|---|---|
| CRD # | 157746 |
| SEC # | 801-73874 |
| CIK # | 0001512162, 0001543550 |
| AUM | $1.3 BB (2023-03-23) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 646-291-2852 |
| Address | 501 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JACK | 1,203.6 | 0.1 | |
| GSM | 1,163.2 | 0.1 | |
| GPS | 3,300.7 | 0.1 | |
| VSTO | 1,670.7 | 0.1 | |
| JWN | 3,736.7 | 0.1 | |
| MTZ | 5,535.2 | 0.1 | |
| MAT | 8,184.9 | 0.0 | |
| AQN | 9,329.8 | 0.0 | |
| SIX | 2,032.3 | 0.0 | |
| NWL | 8,030.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cooper Creek Partners North America Long Short Equity UCITS Fund | 2019-03-25 | 449.6 | |
| HF | Cooper Creek Partners LLC | [2012-02-14] | 108.8 | 113.4 |
| HF | Cooper Creek Partners Master Ltd | [2012-02-14] | 108.8 | 368.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 818.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 491.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,309.4 |
| By Discretionary | ||
| Discretionary | 5 | 1,309.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,309.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 397.6 | |
| United States Persons | 911.9 | |
| Total | 5 | 1,309.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Schwartz | 65 | ||
| John McCleary | 13 | ||
| Cooper Creek Partners Management LLC | 2 | ||
| Cooper Creek Partners LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512162] | |
| SC 13G | [0001512162] | |
| D | [0001543550] |
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