Cooperman Leon G as of June 30, 2022
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $131M | 60k | 2179.26 | |
| Devon Energy Corporation (DVN) | 8.8 | $127M | 2.3M | 55.11 | |
| Mr Cooper Group (COOP) | 8.2 | $119M | 3.2M | 36.74 | |
| Cigna Corp (CI) | 6.6 | $95M | 361k | 263.52 | |
| Ashland (ASH) | 6.2 | $90M | 872k | 103.05 | |
| Apollo Global Mgmt (APO) | 6.2 | $89M | 1.8M | 48.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.6 | $82M | 8.2M | 9.98 | |
| Fiserv (FI) | 5.3 | $77M | 860k | 88.97 | |
| Mp Materials Corp Com Cl A (MP) | 4.7 | $69M | 2.1M | 32.08 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 4.5 | $65M | 2.0M | 32.42 | |
| Microsoft Corporation (MSFT) | 4.4 | $63M | 246k | 256.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.1 | $59M | 2.3M | 25.79 | |
| Pioneer Natural Resources (PXD) | 2.8 | $41M | 185k | 223.08 | |
| Lithia Motors (LAD) | 2.8 | $41M | 150k | 274.81 | |
| Mirion Technologies Com Cl A (MIR) | 2.1 | $30M | 5.2M | 5.76 | |
| Arbor Realty Trust (ABR) | 2.1 | $30M | 2.3M | 13.11 | |
| Chimera Investment Corp etf (CIM) | 2.0 | $29M | 3.3M | 8.82 | |
| Motorola Solutions (MSI) | 1.8 | $26M | 124k | 209.60 | |
| Sunopta (STKL) | 1.5 | $22M | 2.8M | 7.78 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $20M | 2.4M | 8.22 | |
| Citigroup (C) | 1.3 | $18M | 395k | 45.99 | |
| Las Vegas Sands (LVS) | 1.2 | $17M | 500k | 33.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $16M | 45k | 346.88 | |
| Trinity Industries (TRN) | 1.0 | $15M | 600k | 24.22 | |
| Ellington Financial Inc ellington financ (EFC) | 0.8 | $12M | 810k | 14.67 | |
| Bausch Health Companies (BHC) | 0.6 | $8.4M | 1.0M | 8.36 | |
| Finance Of America Cos Com Cl A (FOA) | 0.6 | $8.2M | 5.2M | 1.57 | |
| First Eagle Altr Cap Bdc | 0.5 | $7.7M | 2.2M | 3.54 | |
| Gannett (GCI) | 0.5 | $6.9M | 2.4M | 2.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $6.0M | 450k | 13.42 | |
| Ocwen Finl Corp (OCN) | 0.4 | $5.3M | 193k | 27.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.1M | 66k | 62.49 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 100k | 31.13 | |
| Sierra Metals (SMTSF) | 0.2 | $3.0M | 3.7M | 0.80 | |
| Aspen Group (ASPU) | 0.2 | $2.4M | 2.5M | 0.98 | |
| Virgin Orbit Holdings Common Stock | 0.1 | $1.9M | 485k | 3.83 | |
| Barings Bdc (BBDC) | 0.1 | $1.8M | 191k | 9.31 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $1.6M | 813k | 2.02 | |
| Ishares Tr S&p 500 Grwt Eft (IVW) | 0.1 | $1.4M | 23k | 60.35 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.3M | 30k | 44.96 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $691k | 17k | 41.64 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $659k | 13k | 52.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $632k | 12k | 52.82 | |
| Ishares Tr 3-7 Yr Treas Bd (IEI) | 0.0 | $477k | 4.0k | 119.34 | |
| Surgalign Holdings | 0.0 | $426k | 125k | 3.41 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $422k | 13k | 33.68 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $363k | 66k | 5.53 | |
| Ishares Msci World Etf (URTH) | 0.0 | $356k | 3.3k | 106.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $332k | 3.2k | 102.30 | |
| Virgin Orbit Holdings *w Exp 99/99/999 | 0.0 | $286k | 162k | 1.76 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $148k | 12k | 12.33 | |
| AES Corporation (AES) | 0.0 | $19k | 900.00 | 21.01 |
