CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2024
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 3.1M | $238.1M | 9.9% | — | — | 21 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 12.1M | $189.7M | 7.9% | $7.55 | +73.12% | 21 qtrssince 2019-Q1 | Unchanged 0 |
APOLLO GLOBAL MANAGEMENT INC | 1.6M | $182.7M | 7.6% | $58.67 | +86.93% | 9 qtrssince 2022-Q1 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 2.1M | $171.5M | 7.1% | $16.34 | +398.70% | 15 qtrssince 2020-Q3 | Decreased 0 |
WILLSCOT HOLDINGS CORP | 3M | $138.9M | 5.8% | $33.15 | +38.71% | 14 qtrssince 2020-Q4 | Unchanged 0 |
LITHIA MTRS INC | 416,085 | $125.2M | 5.2% | $249.07 | +18.58% | 12 qtrssince 2021-Q2 | Unchanged 0 |
DEVON ENERGY CORP | 2.2M | $110.4M | 4.6% | $17.19 | +176.91% | 13 qtrssince 2021-Q1 | Unchanged 0 |
REGAL BELOIT CORP | 600,000 | $108.1M | 4.5% | $123.05 | +43.87% | 6 qtrssince 2022-Q4 | Unchanged 0 |
MICROSOFT CORP | 245,705 | $103.4M | 4.3% | $110.82 | +274.76% | 21 qtrssince 2019-Q1 | Unchanged 0 |
THE CIGNA GROUP | 270,655 | $98.3M | 4.1% | $149.43 | +135.29% | 21 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 650,000 | $98.1M | 4.1% | $95.25 | +57.26% | 15 qtrssince 2020-Q3 | Unchanged 0 |
ASHLAND INC | 982,047 | $95.6M | 4.0% | $73.08 | +27.54% | 21 qtrssince 2019-Q1 | Increased 56 |
MIRION TECHNOLOGIES INC | 7.5M | $85.4M | 3.6% | $8.36 | +35.96% | 10 qtrssince 2021-Q4 | Unchanged 0 |
FISERV INC | 480,000 | $76.7M | 3.2% | $104.81 | +52.48% | 19 qtrssince 2019-Q3 | Unchanged 0 |
LAS VEGAS SANDS CORP | 1.3M | $67.7M | 2.8% | $40.84 | +20.17% | 11 qtrssince 2021-Q3 | Increased 55 |
ANTHEM INC | 130,000 | $67.4M | 2.8% | $424.94 | +18.50% | 4 qtrssince 2023-Q2 | Unchanged 0 |
ADT INC DEL | 6.2M | $41.3M | 1.7% | $6.73 | -5.06% | 6 qtrssince 2022-Q4 | Increased 74 |
PELAGOS INS CAP LTD | 2M | $39.2M | 1.6% | $12.87 | +46.92% | 4 qtrssince 2023-Q2 | Increased 47 |
DT MIDSTREAM INC | 634,770 | $38.8M | 1.6% | $47.65 | +20.92% | 4 qtrssince 2023-Q2 | Increased 49 |
MOTOROLA SOLUTIONS INC | 100,000 | $35.5M | 1.5% | $158.13 | +120.48% | 15 qtrssince 2020-Q3 | Unchanged 0 |
COOPERMAN LEON G manages $2.4B across 51 positions as of Q1 2024. Top holdings: COOP (9.9%), ET (7.9%), APO (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 2, increased 10, trimmed 2. Top move: ADT (INCREASED, conviction 74). Portfolio: $2.4B across 51 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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