Cooperman Leon G as of Sept. 30, 2023
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.8 | $167M | 12M | 14.03 | |
| Mr Cooper Group (COOP) | 8.6 | $164M | 3.1M | 53.56 | |
| Apollo Global Mgmt (APO) | 7.6 | $146M | 1.6M | 89.76 | |
| Lithia Motors (LAD) | 6.4 | $123M | 415k | 295.33 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 5.9 | $113M | 2.7M | 41.59 | |
| Devon Energy Corporation (DVN) | 5.7 | $110M | 2.3M | 47.70 | |
| Vertiv Holdings Com Cl A (VRT) | 5.2 | $99M | 2.7M | 37.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $85M | 650k | 130.86 | |
| Ashland (ASH) | 4.1 | $78M | 960k | 81.68 | |
| Microsoft Corporation (MSFT) | 4.1 | $78M | 246k | 315.75 | |
| Cigna Corp (CI) | 4.1 | $77M | 271k | 286.07 | |
| Pioneer Natural Resources (PXD) | 3.5 | $67M | 294k | 229.55 | |
| Regal-beloit Corporation (RRX) | 3.5 | $66M | 465k | 142.88 | |
| Mirion Technologies Com Cl A (MIR) | 2.9 | $55M | 7.4M | 7.47 | |
| Anthem (ELV) | 2.7 | $51M | 118k | 435.42 | |
| Fiserv (FI) | 2.6 | $50M | 445k | 112.96 | |
| Las Vegas Sands (LVS) | 2.4 | $46M | 1.0M | 45.84 | |
| Mp Materials Corp Com Cl A (MP) | 2.2 | $43M | 2.2M | 19.10 | |
| Arbor Realty Trust (ABR) | 1.9 | $36M | 2.4M | 15.18 | |
| Citigroup (C) | 1.5 | $29M | 700k | 41.13 | |
| Dt Midstream Common Stock (DTM) | 1.5 | $28M | 530k | 52.92 | |
| Motorola Solutions (MSI) | 1.4 | $27M | 100k | 272.24 | |
| Enterprise Products Partners (EPD) | 1.2 | $22M | 815k | 27.37 | |
| Adt (ADT) | 1.0 | $19M | 3.1M | 6.00 | |
| Manchester United Ord Cl A (MANU) | 1.0 | $18M | 929k | 19.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $18M | 45k | 392.70 | |
| Sunopta (STKL) | 0.9 | $16M | 4.8M | 3.37 | |
| Fidelis Insurance Holdings L (FIHL) | 0.7 | $13M | 912k | 14.68 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 400k | 27.38 | |
| Gannett (GCI) | 0.5 | $9.4M | 3.8M | 2.45 | |
| Finance Of America Cos Com Cl A (FOA) | 0.4 | $7.6M | 5.9M | 1.28 | |
| Crescent Capital Bdc (CCAP) | 0.4 | $7.2M | 420k | 17.10 | |
| Ellington Financial Inc ellington financ (EFC) | 0.3 | $5.3M | 425k | 12.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.2M | 61k | 68.92 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $3.5M | 20k | 176.30 | |
| Banyan Acquisition Corp Cl A Com (PNST) | 0.2 | $2.9M | 275k | 10.53 | |
| Onemain Holdings (OMF) | 0.1 | $2.5M | 63k | 40.09 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $2.3M | 876k | 2.58 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.7M | 35k | 49.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 57.93 | |
| Commscope Hldg (COMM) | 0.0 | $893k | 266k | 3.36 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $862k | 14k | 60.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $664k | 14k | 47.89 | |
| Vanguard Mun Bd Fds Tax Emempt Bd (VTEB) | 0.0 | $619k | 13k | 48.10 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $419k | 13k | 33.46 | |
| Ishares Msci World Etf (URTH) | 0.0 | $400k | 3.3k | 120.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $332k | 1.3k | 249.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $330k | 2.9k | 113.16 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $327k | 5.7k | 57.15 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $303k | 7.6k | 39.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $171k | 2.5k | 68.42 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $163k | 12k | 13.54 | |
| Barings Bdc (BBDC) | 0.0 | $23k | 2.6k | 8.76 | |
| AES Corporation (AES) | 0.0 | $13k | 900.00 | 14.16 |
