Cooperman Leon G as of Sept. 30, 2022
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 9.7 | $138M | 2.3M | 60.13 | |
| Mr Cooper Group (COOP) | 9.2 | $131M | 3.2M | 40.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.5 | $106M | 9.6M | 11.03 | |
| Cigna Corp (CI) | 7.1 | $100M | 361k | 277.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $96M | 1.0M | 95.65 | |
| Apollo Global Mgmt (APO) | 6.0 | $86M | 1.8M | 46.50 | |
| Ashland (ASH) | 5.8 | $83M | 872k | 94.97 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 5.7 | $81M | 2.0M | 40.33 | |
| Mp Materials Corp Com Cl A (MP) | 4.1 | $58M | 2.1M | 27.30 | |
| Microsoft Corporation (MSFT) | 4.0 | $57M | 246k | 232.90 | |
| Lithia Motors (LAD) | 3.8 | $54M | 251k | 214.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $53M | 2.0M | 26.12 | |
| Fiserv (FI) | 2.9 | $42M | 445k | 93.57 | |
| Pioneer Natural Resources | 2.8 | $40M | 185k | 216.53 | |
| Mirion Technologies Com Cl A (MIR) | 2.7 | $39M | 5.2M | 7.47 | |
| Arbor Realty Trust (ABR) | 2.0 | $29M | 2.5M | 11.50 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $28M | 2.9M | 9.72 | |
| Motorola Solutions (MSI) | 2.0 | $28M | 124k | 223.97 | |
| Sunopta (STKL) | 1.8 | $26M | 2.9M | 9.10 | |
| Las Vegas Sands (LVS) | 1.3 | $19M | 500k | 37.52 | |
| Citigroup (C) | 1.2 | $17M | 395k | 41.67 | |
| Chimera Investment Corp etf | 1.1 | $15M | 2.9M | 5.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $15M | 45k | 328.30 | |
| Amazon (AMZN) | 0.9 | $13M | 115k | 113.00 | |
| Onemain Holdings (OMF) | 0.7 | $10M | 340k | 29.52 | |
| Finance Of America Cos Com Cl A (FOA) | 0.5 | $7.7M | 5.2M | 1.48 | |
| First Eagle Altr Cap Bdc | 0.4 | $6.2M | 2.2M | 2.86 | |
| Ellington Financial Inc ellington financ (EFC) | 0.4 | $5.4M | 476k | 11.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $5.2M | 450k | 11.50 | |
| Sandridge Energy (SD) | 0.3 | $4.3M | 263k | 16.31 | |
| Gannett (GCI) | 0.3 | $4.0M | 2.6M | 1.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.7M | 66k | 56.01 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 100k | 30.20 | |
| Trinity Industries (TRN) | 0.2 | $2.6M | 124k | 21.35 | |
| Ocwen Finl Corp (ONIT) | 0.2 | $2.4M | 103k | 23.27 | |
| Sierra Metals (SMTSF) | 0.1 | $1.9M | 3.8M | 0.49 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.4M | 35k | 39.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 23k | 57.85 | |
| Virgin Orbit Holdings Common Stock | 0.1 | $1.0M | 337k | 3.07 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $1.0M | 813k | 1.24 | |
| Aspen Group (ASPU) | 0.1 | $944k | 2.5M | 0.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $800k | 14k | 58.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $553k | 12k | 46.15 | |
| Ishares Tr 3-7 Yr Treas Bd (IEI) | 0.0 | $457k | 4.0k | 114.28 | |
| Surgalign Holdings | 0.0 | $435k | 125k | 3.48 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $386k | 13k | 30.76 | |
| Ishares Msci World Etf (URTH) | 0.0 | $333k | 3.3k | 99.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $312k | 3.2k | 95.99 | |
| Solid Power Class A Com (SLDP) | 0.0 | $291k | 55k | 5.26 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $289k | 5.9k | 48.85 | |
| Virgin Orbit Holdings *w Exp 99/99/999 | 0.0 | $286k | 162k | 1.76 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $286k | 7.6k | 37.52 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $124k | 12k | 10.37 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $120k | 30k | 4.01 | |
| Barings Bdc (BBDC) | 0.0 | $22k | 2.6k | 8.27 | |
| AES Corporation (AES) | 0.0 | $20k | 900.00 | 22.60 |
