Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 107 | 2,629,999,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | COM NEW | 1 | $149,839,000 | 712,500 | 5.70 | 712,500 | +Inf | 03-31-2024 | |
| MASTEC INC | COM NEW | 2 | $101,095,000 | 1,084,130 | 3.84 | 2.66 | 745,161 | 219.83 | 03-31-2024 |
| VISTA OUTDOOR INC | COM NEW | 3 | $89,689,000 | 2,736,086 | 3.41 | 3.42 | 877,390 | 47.20 | 03-31-2024 |
| NORDSTROM INC | COM NEW | 4 | $88,564,000 | 4,369,194 | 3.37 | 3.73 | 1,624,254 | 59.17 | 03-31-2024 |
