Cooperman Leon G as of Sept. 30, 2024
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 11.2 | $264M | 2.9M | 92.18 | |
| Vertiv Holdings Com Cl A (VRT) | 8.9 | $209M | 2.1M | 99.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.6 | $203M | 13M | 16.05 | |
| Apollo Global Mgmt (APO) | 7.4 | $173M | 1.4M | 124.91 | |
| Willscot Holdings Corp Com Cl A (WSC) | 5.8 | $137M | 3.6M | 37.60 | |
| Lithia Motors (LAD) | 5.6 | $132M | 416k | 317.64 | |
| Regal-beloit Corporation (RRX) | 4.9 | $116M | 700k | 165.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $108M | 650k | 165.85 | |
| Ashland (ASH) | 4.0 | $95M | 1.1M | 86.97 | |
| Anthem (ELV) | 3.8 | $89M | 171k | 520.00 | |
| Mirion Technologies Com Cl A (MIR) | 3.8 | $89M | 8.0M | 11.07 | |
| Fiserv (FI) | 3.7 | $86M | 480k | 179.65 | |
| Cigna Corp (CI) | 3.5 | $83M | 241k | 346.44 | |
| Fidelis Insurance Holdings L (FIHL) | 2.7 | $63M | 3.5M | 18.06 | |
| Mp Materials Corp Com Cl A (MP) | 2.6 | $61M | 3.5M | 17.65 | |
| Adt (ADT) | 2.0 | $46M | 6.4M | 7.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $46M | 106k | 430.30 | |
| Motorola Solutions (MSI) | 1.9 | $45M | 100k | 449.63 | |
| Manchester United Ord Cl A (MANU) | 1.7 | $41M | 2.5M | 16.18 | |
| Arbor Realty Trust (ABR) | 1.6 | $38M | 2.5M | 15.56 | |
| Sunopta (STKL) | 1.5 | $35M | 5.5M | 6.38 | |
| Enterprise Products Partners (EPD) | 1.5 | $35M | 1.2M | 29.11 | |
| Dt Midstream Common Stock (DTM) | 1.5 | $35M | 440k | 78.66 | |
| Sea Sponsord Ads (SE) | 1.3 | $31M | 326k | 94.28 | |
| Gannett (GCI) | 1.1 | $26M | 4.7M | 5.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $23M | 44k | 527.67 | |
| Onemain Holdings (OMF) | 0.6 | $15M | 309k | 47.07 | |
| Finance Of America Cos Cl A (FOA) | 0.5 | $12M | 1.1M | 11.57 | |
| Diamedica Therapeutics (DMAC) | 0.3 | $6.3M | 1.5M | 4.19 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $4.2M | 20k | 208.26 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.9M | 150k | 12.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.8M | 25k | 71.10 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.7M | 90k | 18.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.1M | 18k | 60.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $658k | 13k | 51.12 | |
| Commscope Hldg (COMM) | 0.0 | $435k | 71k | 6.11 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $217k | 5.8k | 37.65 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $175k | 12k | 14.57 | |
| Barings Bdc (BBDC) | 0.0 | $26k | 2.6k | 9.80 | |
| AES Corporation (AES) | 0.0 | $18k | 900.00 | 20.06 |
