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| Cooper Creek Partners Management LLC
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| CRD # | 157746 |
| SEC # | 801-73874 |
| CIK # | 0001512162, 0001543550 |
| AUM | $4.5 B (2025-03-12) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 646-291-2852 |
| Address | 501 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001512162 0001543550 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Unifirst Corp | 19.4 | ||
| Five9 Inc | 18.8 | ||
| Delta Air Lines Inc | 17.2 | ||
| Hubspot Inc | 14.6 | ||
| Zscaler Inc | 14.3 | ||
| Dun & Bradstreet Holdings Inc | 13.5 | ||
| Eldorado Resorts Inc | 13.2 | ||
| Take Two Interactive Software Inc | 12.0 | ||
| Wolverine World WIDE Inc /DE/ | 10.4 | ||
| Alphabet Inc | 9.6 | ||
| Workday Inc | 9.4 | ||
| Dragoneer Growth Opportunities Corp | 9.4 | ||
| Diversified Energy Co PLC | 9.1 | ||
| Ikonics Corp | 8.9 | ||
| Enersys | 8.9 | ||
| Veeco Instruments Inc | 8.8 | ||
| Now Inc | 8.6 | ||
| Platinum Eagle Acquisition Corp | 8.6 | ||
| Hillenbrand Inc | 8.6 | ||
| Sabre Corp | 8.3 | ||
| BKV Corp | 8.2 | ||
| Extreme Networks Inc | 7.6 | ||
| Coastal Financial Corp | 7.5 | ||
| Sherwin Williams Co | 7.4 | ||
| CAE Inc | 5.9 | ||
| Rogers Corp | 5.6 | ||
| Valvoline Inc | 3.7 | ||
| MACH Natural Resources LP | 3.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cooper Creek Partners North America Long Short Equity UCITS Fund | 2019-03-25 | 1,616.3 | |
| HF | Cooper Creek Partners LLC | [2012-02-14] | 184.4 | 113.4 |
| HF | Cooper Creek Partners Master Ltd | [2012-02-14] | 184.4 | 2,138.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.6 |
| (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 | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 4.5 |
| By Discretionary | ||
| Discretionary | 7 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 1.8 | |
| Total | 7 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Schwartz | 78 | ||
| John McCleary | 13 | ||
| Cooper Creek Partners Management LLC | 2 | ||
| Cooper Creek Partners LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512162] | |
| SC 13G | [0001512162] | |
| D | [0001543550] |
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