CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2022
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 60,000 | $166.9M | 8.8% | $72.75 | +93.64% | 7 qtrssince 2020-Q3 | Unchanged 0 |
DEVON ENERGY CORP | 2.7M | $157.9M | 8.3% | $17.19 | +193.60% | 5 qtrssince 2021-Q1 | Decreased 0 |
MR COOPER GROUP INC | 3.2M | $147.9M | 7.8% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
MP MATERIALS CORP | 2.1M | $122.7M | 6.5% | $32.77 | +72.11% | 6 qtrssince 2020-Q4 | Unchanged 0 |
APOLLO GLOBAL MANAGEMENT INC | 1.8M | $114M | 6.0% | $57.22 | 0.00% | 1 qtr | New 93 |
THE CIGNA GROUP | 440,873 | $105.6M | 5.6% | $147.56 | +50.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 1M | $104.5M | 5.5% | $102.61 | -0.46% | 11 qtrssince 2019-Q3 | Unchanged 0 |
COTERRA ENERGY INC | 3.3M | $89M | 4.7% | $17.67 | +28.08% | 4 qtrssince 2021-Q2 | Increased 56 |
ENERGY TRANSFER EQUITY LP | 7.9M | $88.4M | 4.7% | $6.87 | +13.49% | 13 qtrssince 2019-Q1 | Increased 62 |
ASHLAND INC | 871,965 | $85.8M | 4.5% | $70.24 | +31.32% | 13 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 245,705 | $75.8M | 4.0% | $110.82 | +174.60% | 13 qtrssince 2019-Q1 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 1.9M | $75.1M | 4.0% | $27.95 | +41.45% | 6 qtrssince 2020-Q4 | Increased 61 |
BAUSCH HEALTH COS INC | 2.5M | $57.1M | 3.0% | $28.43 | -18.51% | 4 qtrssince 2021-Q2 | Unchanged 0 |
LITHIA MTRS INC | 150,000 | $45M | 2.4% | $327.83 | -11.40% | 4 qtrssince 2021-Q2 | Unchanged 0 |
TRINITY INDUSTRIES INC | 1.3M | $44.7M | 2.4% | $16.36 | +80.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
Chimera Investment Corporation | 3.5M | $42.6M | 2.2% | — | — | — | — |
ARBOR REALTY TRUST INC | 2.3M | $40M | 2.1% | $6.62 | +67.86% | 13 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL MOTORS CO | 750,000 | $32.8M | 1.7% | $47.46 | +77.77% | 6 qtrssince 2020-Q4 | Unchanged 0 |
AMAZON.COM INC | 10,000 | $32.6M | 1.7% | $90.19 | +84.39% | 13 qtrssince 2019-Q1 | Unchanged 0 |
LAS VEGAS SANDS CORP | 723,300 | $28.1M | 1.5% | $34.53 | +5.63% | 3 qtrssince 2021-Q3 | Unchanged 0 |
COOPERMAN LEON G manages $1.9B across 53 positions as of Q1 2022. Top holdings: GOOGL (8.8%), DVN (8.3%), COOP (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 4 new positions, 7 exits, 13 increased. Top move: APO (NEW, conviction 93). Portfolio: $1.9B across 53 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer