CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2023
Top Holdings54 positions
Energy Transfer Equity LP | 11M | $137.2M | 8.3% | $7.31 | +28.98% | 17 qtrssince 2019-Q1 | Increased 64 |
Mr Cooper Group Inc | 3.2M | $132.7M | 8.0% | — | — | 17 qtrssince 2019-Q1 | Unchanged 0 |
Devon Energy Corp | 2.3M | $116.4M | 7.0% | $17.19 | +161.43% | 9 qtrssince 2021-Q1 | Unchanged 0 |
Apollo Global Management Inc | 1.8M | $116.1M | 7.0% | $57.22 | +4.56% | 5 qtrssince 2022-Q1 | Unchanged 0 |
Ashland Global Holdings Inc | 960,065 | $98.6M | 5.9% | $71.24 | +32.90% | 17 qtrssince 2019-Q1 | Increased 64 |
Lithia Motors Inc | 410,753 | $94M | 5.7% | $248.38 | -10.20% | 8 qtrssince 2021-Q2 | Unchanged 0 |
WillScot Corp | 2M | $93.8M | 5.6% | $28.12 | +62.79% | 10 qtrssince 2020-Q4 | Unchanged 0 |
Halfmoon Parent Inc | 360,873 | $92.2M | 5.6% | $146.74 | +62.80% | 17 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc | 850,000 | $88.2M | 5.3% | $72.59 | +41.55% | 11 qtrssince 2020-Q3 | Decreased 0 |
Microsoft Corp | 245,705 | $70.8M | 4.3% | $110.82 | +150.96% | 17 qtrssince 2019-Q1 | Unchanged 0 |
REGAL REXNORD CORP | 464,666 | $65.4M | 3.9% | $116.59 | +16.06% | 2 qtrssince 2022-Q4 | Unchanged 0 |
MP MATERIALS CORP | 2.2M | $62.7M | 3.8% | $32.45 | -14.87% | 10 qtrssince 2020-Q4 | Unchanged 0 |
Pioneer Natural Resources Co | 293,546 | $60M | 3.6% | — | — | 9 qtrssince 2021-Q1 | Increased 77 |
MIRION TECHNOLOGIES INC | 6.4M | $55.1M | 3.3% | $8.30 | +2.94% | 6 qtrssince 2021-Q4 | Increased 55 |
Fiserv Inc | 445,000 | $50.3M | 3.0% | $102.61 | +10.13% | 15 qtrssince 2019-Q3 | Unchanged 0 |
GS Acquisition Holdings Corp | 3.1M | $44.6M | 2.7% | $16.32 | -12.67% | 11 qtrssince 2020-Q3 | Increased 53 |
Arbor Realty Trust Inc | 2.7M | $31.6M | 1.9% | $6.84 | +15.64% | 17 qtrssince 2019-Q1 | Increased 50 |
Motorola Solutions Inc | 109,000 | $31.2M | 1.9% | $156.18 | +76.30% | 11 qtrssince 2020-Q3 | Decreased 0 |
Las Vegas Sands Corp | 500,000 | $28.7M | 1.7% | $34.53 | +56.12% | 7 qtrssince 2021-Q3 | Unchanged 0 |
SunOpta Inc | 3.2M | $24.6M | 1.5% | $5.29 | +46.75% | 15 qtrssince 2019-Q3 | Increased 47 |
COOPERMAN LEON G manages $1.7B across 54 positions as of Q1 2023. Top holdings: ET (8.3%), COOP (8.0%), DVN (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 5 new positions, 6 exits, 16 increased. Top move: PXD (INCREASED, conviction 77). Portfolio: $1.7B across 54 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
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