Cooperman Leon G as of March 31, 2023
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.3 | $137M | 11M | 12.47 | |
| Mr Cooper Group (COOP) | 8.0 | $133M | 3.2M | 40.97 | |
| Devon Energy Corporation (DVN) | 7.0 | $116M | 2.3M | 50.61 | |
| Apollo Global Mgmt (APO) | 7.0 | $116M | 1.8M | 63.16 | |
| Ashland (ASH) | 6.0 | $99M | 960k | 102.71 | |
| Lithia Motors (LAD) | 5.7 | $94M | 411k | 228.93 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 5.7 | $94M | 2.0M | 46.88 | |
| Cigna Corp (CI) | 5.6 | $92M | 361k | 255.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $88M | 850k | 103.73 | |
| Microsoft Corporation (MSFT) | 4.3 | $71M | 246k | 288.30 | |
| Regal-beloit Corporation (RRX) | 3.9 | $65M | 465k | 140.73 | |
| Mp Materials Corp Com Cl A (MP) | 3.8 | $63M | 2.2M | 28.19 | |
| Pioneer Natural Resources (PXD) | 3.6 | $60M | 294k | 204.24 | |
| Mirion Technologies Com Cl A (MIR) | 3.3 | $55M | 6.4M | 8.54 | |
| Fiserv (FI) | 3.0 | $50M | 445k | 113.03 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $45M | 3.1M | 14.31 | |
| Arbor Realty Trust (ABR) | 1.9 | $32M | 2.7M | 11.49 | |
| Motorola Solutions (MSI) | 1.9 | $31M | 109k | 286.13 | |
| Las Vegas Sands (LVS) | 1.7 | $29M | 500k | 57.45 | |
| Sunopta (STKL) | 1.5 | $25M | 3.2M | 7.70 | |
| Adt (ADT) | 1.3 | $22M | 3.0M | 7.23 | |
| Enterprise Products Partners (EPD) | 1.3 | $21M | 815k | 25.90 | |
| Citigroup (C) | 1.1 | $19M | 395k | 46.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $17M | 45k | 376.07 | |
| Chimera Investment Corp etf (CIM) | 0.9 | $14M | 2.5M | 5.64 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 400k | 28.60 | |
| Ellington Financial Inc ellington financ (EFC) | 0.5 | $7.9M | 646k | 12.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $7.5M | 497k | 15.10 | |
| Finance Of America Cos Com Cl A (FOA) | 0.4 | $7.3M | 5.9M | 1.24 | |
| Gannett (GCI) | 0.4 | $7.1M | 3.8M | 1.87 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $5.7M | 420k | 13.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.7M | 66k | 71.52 | |
| Ocwen Finl Corp (OCN) | 0.1 | $2.4M | 90k | 27.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 95k | 24.54 | |
| Onemain Holdings (OMF) | 0.1 | $2.3M | 63k | 37.08 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.8M | 35k | 52.38 | |
| Commscope Hldg (COMM) | 0.1 | $1.7M | 266k | 6.37 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $1.3M | 868k | 1.53 | |
| Vanguard Int'l Equty Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 60.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $652k | 13k | 50.66 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $514k | 8.8k | 58.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $453k | 7.1k | 63.89 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $428k | 13k | 34.18 | |
| Ishares Msci World Etf (URTH) | 0.0 | $392k | 3.3k | 117.67 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $343k | 5.7k | 59.96 | |
| Ishares Tr 3-7 Yr Treas Bd (IEI) | 0.0 | $343k | 2.9k | 117.65 | |
| Schwab Strategic Tr Sht Tm Us Treas (SCHO) | 0.0 | $340k | 7.0k | 48.79 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $337k | 3.1k | 110.50 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $333k | 7.6k | 43.79 | |
| Aspen Group (ASPU) | 0.0 | $129k | 2.5M | 0.05 | |
| Virgin Orbit Holdings Common Stock | 0.0 | $32k | 158k | 0.20 | |
| AES Corporation (AES) | 0.0 | $22k | 900.00 | 24.08 | |
| Barings Bdc (BBDC) | 0.0 | $21k | 2.6k | 7.94 | |
| Virgin Orbit Holdings *w Exp 99/99/999 | 0.0 | $5.7k | 122k | 0.05 |
