Cooperman Leon G as of June 30, 2023
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 8.4 | $155M | 3.1M | 50.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.2 | $151M | 12M | 12.70 | |
| Lithia Motors (LAD) | 6.8 | $126M | 415k | 304.11 | |
| Apollo Global Mgmt (APO) | 6.8 | $125M | 1.6M | 76.81 | |
| Devon Energy Corporation (DVN) | 6.0 | $111M | 2.3M | 48.34 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 5.8 | $108M | 2.3M | 47.79 | |
| Cigna Corp (CI) | 5.5 | $101M | 361k | 280.60 | |
| Microsoft Corporation (MSFT) | 4.5 | $84M | 246k | 340.54 | |
| Ashland (ASH) | 4.5 | $83M | 960k | 86.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $78M | 650k | 119.70 | |
| Vertiv Holdings Com Cl A (VRT) | 4.0 | $74M | 3.0M | 24.77 | |
| Regal-beloit Corporation (RRX) | 3.9 | $72M | 465k | 153.90 | |
| Mirion Technologies Com Cl A (MIR) | 3.4 | $63M | 7.4M | 8.45 | |
| Pioneer Natural Resources (PXD) | 3.3 | $61M | 294k | 207.18 | |
| Fiserv (FI) | 3.0 | $56M | 445k | 126.15 | |
| Arbor Realty Trust (ABR) | 2.8 | $51M | 3.5M | 14.82 | |
| Mp Materials Corp Com Cl A (MP) | 2.8 | $51M | 2.2M | 22.88 | |
| Citigroup (C) | 1.7 | $32M | 700k | 46.04 | |
| Motorola Solutions (MSI) | 1.6 | $29M | 100k | 293.28 | |
| Las Vegas Sands (LVS) | 1.6 | $29M | 500k | 58.00 | |
| Sunopta (STKL) | 1.5 | $27M | 4.0M | 6.69 | |
| Anthem (ELV) | 1.4 | $27M | 60k | 444.29 | |
| Enterprise Products Partners (EPD) | 1.2 | $22M | 815k | 26.35 | |
| Adt (ADT) | 1.0 | $19M | 3.1M | 6.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $18M | 45k | 407.28 | |
| Dt Midstream (DTM) | 0.8 | $15M | 300k | 49.57 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 400k | 28.69 | |
| Finance Of America Cos Com Cl A (FOA) | 0.6 | $11M | 5.9M | 1.91 | |
| Gannett (GCI) | 0.5 | $8.6M | 3.8M | 2.25 | |
| Ellington Financial Inc ellington financ (EFC) | 0.4 | $7.2M | 525k | 13.80 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $6.4M | 420k | 15.14 | |
| Fidelis Insurance Holdings L (FIHL) | 0.3 | $6.2M | 458k | 13.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.4M | 61k | 72.50 | |
| Diamedica Therapeutics (DMAC) | 0.2 | $3.8M | 876k | 4.32 | |
| Banyan Acquisition Corp Cl A Com (PNST) | 0.2 | $2.9M | 275k | 10.40 | |
| Onemain Holdings (OMF) | 0.1 | $2.7M | 63k | 43.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.5M | 200k | 12.54 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.8M | 35k | 52.63 | |
| Commscope Hldg (COMM) | 0.1 | $1.5M | 266k | 5.63 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 61.70 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $886k | 14k | 61.90 | |
| Schwab Short-term Us Treas Sht Tm Us Tres (SCHO) | 0.0 | $666k | 14k | 48.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $647k | 13k | 50.22 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $626k | 31k | 20.29 | |
| Ishares Tr S&p 500 Grwt Eft (IVW) | 0.0 | $500k | 7.1k | 70.48 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $439k | 13k | 34.99 | |
| Ishares Msci World Etf (URTH) | 0.0 | $415k | 3.3k | 124.52 | |
| Ishares Tr 3-7 Yr Treas Bd (IEI) | 0.0 | $336k | 2.9k | 115.26 | |
| Vanguard Scottsdale Fds Inter Term Tres (VGIT) | 0.0 | $336k | 5.7k | 58.66 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $321k | 7.6k | 42.24 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $161k | 12k | 13.42 | |
| Barings Bdc (BBDC) | 0.0 | $21k | 2.6k | 7.84 | |
| AES Corporation (AES) | 0.0 | $19k | 900.00 | 20.73 | |
| Virgin Orbit Hldgs | 0.0 | $5.1k | 158k | 0.03 |
