Cooperman Leon G as of June 30, 2024
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 9.8 | $232M | 2.9M | 81.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.4 | $199M | 12M | 16.22 | |
| Vertiv Holdings Com Cl A (VRT) | 7.7 | $182M | 2.1M | 86.57 | |
| Apollo Global Mgmt (APO) | 7.6 | $180M | 1.5M | 118.07 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 5.7 | $136M | 3.6M | 37.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $118M | 650k | 182.15 | |
| Lithia Motors (LAD) | 4.4 | $105M | 416k | 252.45 | |
| Devon Energy Corporation (DVN) | 4.4 | $104M | 2.2M | 47.40 | |
| Regal-beloit Corporation (RRX) | 4.0 | $95M | 700k | 135.22 | |
| Ashland (ASH) | 3.9 | $93M | 982k | 94.49 | |
| Cigna Corp (CI) | 3.8 | $90M | 271k | 330.57 | |
| Mirion Technologies Com Cl A (MIR) | 3.6 | $86M | 8.0M | 10.74 | |
| Fiserv (FI) | 3.0 | $72M | 480k | 149.04 | |
| Anthem (ELV) | 3.0 | $70M | 130k | 541.86 | |
| Las Vegas Sands (LVS) | 2.8 | $66M | 1.5M | 44.25 | |
| KBR (KBR) | 2.2 | $51M | 800k | 64.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $47M | 106k | 446.95 | |
| Adt (ADT) | 2.0 | $47M | 6.2M | 7.60 | |
| Dt Midstream Common Stock (DTM) | 1.9 | $45M | 635k | 71.03 | |
| Fidelis Insurance Holdings L (FIHL) | 1.9 | $45M | 2.7M | 16.31 | |
| Mp Materials Corp Com Cl A (MP) | 1.8 | $44M | 3.4M | 12.73 | |
| Motorola Solutions (MSI) | 1.6 | $39M | 100k | 386.05 | |
| Arbor Realty Trust (ABR) | 1.4 | $34M | 2.4M | 14.35 | |
| Manchester United Ord Cl A (MANU) | 1.4 | $34M | 2.1M | 16.14 | |
| Sunopta (STKL) | 1.2 | $29M | 5.3M | 5.40 | |
| Enterprise Products Partners (EPD) | 1.1 | $27M | 917k | 28.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $23M | 45k | 500.13 | |
| Gannett (GCI) | 0.8 | $18M | 4.0M | 4.61 | |
| Sea Sponsord Ads (SE) | 0.7 | $17M | 240k | 71.42 | |
| Paramount Global Class B Com (PARA) | 0.4 | $11M | 1.0M | 10.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.8M | 61k | 78.33 | |
| Diamedica Therapeutics (DMAC) | 0.2 | $4.1M | 1.4M | 2.95 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $3.8M | 20k | 188.13 | |
| Finance Of America Cos Com Cl A | 0.1 | $3.3M | 6.6M | 0.49 | |
| Onemain Holdings (OMF) | 0.1 | $2.9M | 61k | 48.49 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.2M | 38k | 56.95 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.8M | 150k | 12.08 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.7M | 90k | 18.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.6M | 25k | 66.77 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.5M | 25k | 58.23 | |
| Phx Minerals Cl A | 0.0 | $1.0M | 312k | 3.26 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $976k | 14k | 68.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $645k | 13k | 50.11 | |
| Ishares Msci World Etf (URTH) | 0.0 | $491k | 3.3k | 147.49 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $465k | 13k | 37.09 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $327k | 7.6k | 43.00 | |
| Commscope Hldg (COMM) | 0.0 | $327k | 266k | 1.23 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $193k | 5.8k | 33.49 | |
| Pinstripes Holdings Cl A Com | 0.0 | $189k | 69k | 2.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $184k | 12k | 15.36 | |
| Barings Bdc (BBDC) | 0.0 | $26k | 2.6k | 9.73 | |
| AES Corporation (AES) | 0.0 | $16k | 900.00 | 17.57 |
