Cooperman Leon G as of Dec. 31, 2024
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 10.4 | $275M | 2.9M | 96.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.4 | $248M | 13M | 19.59 | |
| Vertiv Holdings Com Cl A (VRT) | 9.0 | $239M | 2.1M | 113.61 | |
| Apollo Global Mgmt (APO) | 8.7 | $229M | 1.4M | 165.16 | |
| Willscot Holdings Corp Com Cl A (WSC) | 5.1 | $135M | 4.0M | 33.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $123M | 650k | 189.30 | |
| Mirion Technologies Com Cl A (MIR) | 4.6 | $123M | 7.0M | 17.45 | |
| Lithia Motors (LAD) | 4.3 | $114M | 318k | 357.43 | |
| Ashland (ASH) | 3.9 | $104M | 1.5M | 71.46 | |
| Anthem (ELV) | 3.9 | $103M | 278k | 368.90 | |
| KBR (KBR) | 3.2 | $85M | 1.5M | 57.93 | |
| Regal-beloit Corporation (RRX) | 3.1 | $83M | 535k | 155.13 | |
| Fiserv (FI) | 3.0 | $78M | 380k | 205.42 | |
| Las Vegas Sands (LVS) | 2.9 | $77M | 1.5M | 51.36 | |
| Fidelis Insurance Holdings L (FIHL) | 2.6 | $68M | 3.8M | 18.13 | |
| Cigna Corp (CI) | 2.5 | $67M | 241k | 276.14 | |
| Mp Materials Corp Com Cl A (MP) | 2.1 | $56M | 3.6M | 15.60 | |
| Motorola Solutions (MSI) | 1.7 | $46M | 100k | 462.23 | |
| Manchester United Ord Cl A (MANU) | 1.7 | $45M | 2.6M | 17.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $45M | 106k | 421.50 | |
| Sunopta (STKL) | 1.6 | $43M | 5.6M | 7.70 | |
| Enterprise Products Partners (EPD) | 1.4 | $37M | 1.2M | 31.36 | |
| Sea Sponsord Ads (SE) | 1.3 | $35M | 326k | 106.10 | |
| Arbor Realty Trust (ABR) | 1.3 | $34M | 2.4M | 13.85 | |
| Finance Of America Cos Cl A (FOA) | 1.2 | $30M | 1.1M | 28.12 | |
| Adt (ADT) | 1.1 | $30M | 4.3M | 6.91 | |
| Gannett (GCI) | 0.9 | $24M | 4.8M | 5.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $24M | 44k | 538.81 | |
| Onemain Holdings (OMF) | 0.6 | $16M | 309k | 52.13 | |
| Diamedica Therapeutics (DMAC) | 0.3 | $8.8M | 1.6M | 5.43 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $4.5M | 20k | 225.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.3M | 58k | 75.61 | |
| Ishares Tr Core Msci Europe (IEUR) | 0.1 | $2.1M | 38k | 53.98 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.8M | 150k | 12.12 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.7M | 90k | 19.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.6M | 25k | 63.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.5M | 25k | 58.00 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $960k | 14k | 67.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $646k | 13k | 50.13 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $505k | 13k | 40.30 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $333k | 7.6k | 43.81 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $211k | 5.8k | 36.60 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $181k | 12k | 15.12 | |
| Barings Bdc (BBDC) | 0.0 | $25k | 2.6k | 9.57 | |
| AES Corporation (AES) | 0.0 | $12k | 900.00 | 12.87 |
