Cooperman Leon G as of March 31, 2024
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 9.9 | $238M | 3.1M | 77.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.9 | $190M | 12M | 15.73 | |
| Apollo Global Mgmt (APO) | 7.6 | $183M | 1.6M | 112.45 | |
| Vertiv Holdings Com Cl A (VRT) | 7.1 | $172M | 2.1M | 81.67 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 5.8 | $139M | 3.0M | 46.50 | |
| Lithia Motors (LAD) | 5.2 | $125M | 416k | 300.86 | |
| Devon Energy Corporation (DVN) | 4.6 | $110M | 2.2M | 50.18 | |
| Regal-beloit Corporation (RRX) | 4.5 | $108M | 600k | 180.10 | |
| Microsoft Corporation (MSFT) | 4.3 | $103M | 246k | 420.72 | |
| Cigna Corp (CI) | 4.1 | $98M | 271k | 363.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $98M | 650k | 150.93 | |
| Ashland (ASH) | 4.0 | $96M | 982k | 97.37 | |
| Mirion Technologies Com Cl A (MIR) | 3.6 | $85M | 7.5M | 11.37 | |
| Fiserv (FI) | 3.2 | $77M | 480k | 159.82 | |
| Las Vegas Sands (LVS) | 2.8 | $68M | 1.3M | 51.70 | |
| Anthem (ELV) | 2.8 | $67M | 130k | 518.54 | |
| Adt (ADT) | 1.7 | $41M | 6.2M | 6.72 | |
| Fidelis Insurance Holdings L (FIHL) | 1.6 | $39M | 2.0M | 19.48 | |
| Dt Midstream Common Stock (DTM) | 1.6 | $39M | 635k | 61.10 | |
| Motorola Solutions (MSI) | 1.5 | $36M | 100k | 354.98 | |
| KBR (KBR) | 1.5 | $35M | 550k | 63.66 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $34M | 2.4M | 14.30 | |
| Sunopta (STKL) | 1.4 | $34M | 5.0M | 6.87 | |
| Arbor Realty Trust (ABR) | 1.3 | $32M | 2.4M | 13.25 | |
| Enterprise Products Partners (EPD) | 1.1 | $27M | 917k | 29.18 | |
| Manchester United Ord Cl A (MANU) | 1.1 | $27M | 1.9M | 13.96 | |
| Vanguard Index Fds S&p 500 Eft Shs (VOO) | 0.9 | $22M | 45k | 480.70 | |
| Citigroup (C) | 0.8 | $19M | 300k | 63.24 | |
| Sea Sponsord Ads (SE) | 0.5 | $13M | 240k | 53.71 | |
| Gannett (GCI) | 0.4 | $9.7M | 4.0M | 2.44 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $6.9M | 400k | 17.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.9M | 61k | 79.86 | |
| Finance Of America Cos Com Cl A (FOA) | 0.2 | $4.4M | 6.0M | 0.74 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $3.7M | 20k | 184.52 | |
| Onemain Holdings (OMF) | 0.1 | $3.2M | 63k | 51.09 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $2.4M | 884k | 2.77 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.2M | 38k | 57.85 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.8M | 150k | 11.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.7M | 25k | 67.34 | |
| Vanguard Scottsdale Fds Inter Term Tres (VGIT) | 0.1 | $1.5M | 25k | 58.55 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $1.0M | 14k | 71.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $652k | 13k | 50.60 | |
| Ishares Msci World Etf (URTH) | 0.0 | $482k | 3.3k | 144.91 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $480k | 13k | 38.28 | |
| Commscope Hldg (COMM) | 0.0 | $348k | 266k | 1.31 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $326k | 7.6k | 42.81 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $200k | 5.8k | 34.69 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $185k | 12k | 15.38 | |
| Phx Minerals Cl A (PHX) | 0.0 | $31k | 9.0k | 3.41 | |
| Barings Bdc (BBDC) | 0.0 | $25k | 2.6k | 9.30 | |
| AES Corporation (AES) | 0.0 | $16k | 900.00 | 17.93 |
