COOPER CREEK PARTNERS MANAGEMENT LLC
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,587,760 | 2,638,059 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,827,647 | 2,638,059 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,336,266 | 2,638,059 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,412,945 | 2,638,059 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,628,915 | 2,638,059 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,038,592 | 1,100,434 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,384,049 | 1,641,966 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,973,557 | 1,641,966 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,224,650 | 1,641,966 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,599,798 | 1,024,454 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,268,008 | 1,024,454 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,394,907 | 1,024,454 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,331,125 | 1,024,454 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,275,938 | 1,024,454 | Shares | Sole | 2022-11-14 |