Cooperman Leon G as of Dec. 31, 2022
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.8 | $142M | 2.3M | 61.51 | |
| Mr Cooper Group (COOP) | 8.1 | $130M | 3.2M | 40.13 | |
| Cigna Corp (CI) | 7.4 | $120M | 361k | 331.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.4 | $119M | 10M | 11.87 | |
| Apollo Global Mgmt (APO) | 7.3 | $117M | 1.8M | 63.79 | |
| Ashland (ASH) | 5.8 | $94M | 872k | 107.53 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 5.6 | $90M | 2.0M | 45.17 | |
| Lithia Motors (LAD) | 5.2 | $84M | 411k | 204.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $84M | 950k | 88.23 | |
| Microsoft Corporation (MSFT) | 3.7 | $59M | 246k | 239.82 | |
| Regal-beloit Corporation (RRX) | 3.5 | $56M | 465k | 119.98 | |
| Mp Materials Corp Com Cl A (MP) | 3.4 | $54M | 2.2M | 24.28 | |
| Fiserv (FI) | 2.8 | $45M | 445k | 101.07 | |
| Pioneer Natural Resources | 2.6 | $42M | 185k | 228.39 | |
| Mirion Technologies Com Cl A (MIR) | 2.6 | $42M | 6.4M | 6.61 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $40M | 2.9M | 13.66 | |
| Arbor Realty Trust (ABR) | 2.1 | $33M | 2.5M | 13.19 | |
| Motorola Solutions (MSI) | 2.0 | $32M | 124k | 257.71 | |
| Sunopta (STKL) | 1.6 | $26M | 3.0M | 8.44 | |
| Las Vegas Sands (LVS) | 1.5 | $24M | 500k | 48.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $20M | 815k | 24.57 | |
| Enterprise Products Partners (EPD) | 1.2 | $19M | 790k | 24.12 | |
| Citigroup (C) | 1.1 | $18M | 395k | 45.23 | |
| Chimera Investment Corp etf | 1.0 | $16M | 2.9M | 5.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $16M | 45k | 351.34 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 400k | 33.12 | |
| Amazon (AMZN) | 0.6 | $9.7M | 115k | 84.00 | |
| First Eagle Altr Cap Bdc | 0.6 | $9.2M | 2.2M | 4.26 | |
| Adt (ADT) | 0.5 | $7.5M | 825k | 9.07 | |
| Finance Of America Cos Com Cl A (FOA) | 0.4 | $7.1M | 5.6M | 1.27 | |
| Gannett (GCI) | 0.4 | $5.9M | 2.9M | 2.03 | |
| Ellington Financial Inc ellington financ (EFC) | 0.3 | $5.5M | 446k | 12.37 | |
| Sandridge Energy (SD) | 0.3 | $4.5M | 263k | 17.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.3M | 66k | 65.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.0M | 425k | 9.48 | |
| Ocwen Finl Corp (ONIT) | 0.2 | $3.1M | 100k | 30.58 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.7M | 35k | 47.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 23k | 58.50 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $1.3M | 813k | 1.58 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $803k | 14k | 58.48 | |
| Aspen Group (ASPU) | 0.0 | $766k | 2.5M | 0.31 | |
| Sierra Metals (SMTSF) | 0.0 | $702k | 4.1M | 0.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $664k | 12k | 55.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $637k | 13k | 49.49 | |
| Ishares Tr 7-10 Yr Treas Bd (IEF) | 0.0 | $623k | 6.5k | 95.78 | |
| Ishares Tr 3-7 Yr Treas Bd (IEI) | 0.0 | $459k | 4.0k | 114.89 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $410k | 13k | 32.73 | |
| Ishares Msci World Etf (URTH) | 0.0 | $364k | 3.3k | 109.25 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $326k | 7.6k | 42.79 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $322k | 5.9k | 54.44 | |
| Virgin Orbit Holdings *w Exp 99/99/999 | 0.0 | $286k | 162k | 1.76 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $139k | 12k | 11.55 | |
| AES Corporation (AES) | 0.0 | $26k | 900.00 | 28.76 | |
| Barings Bdc (BBDC) | 0.0 | $22k | 2.6k | 8.15 | |
| Virgin Orbit Holdings Common Stock | 0.0 | $0 | 211k | 0.00 |
