CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2022
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 60,000 | $130.8M | 9.0% | $72.75 | +52.38% | 8 qtrssince 2020-Q3 | Unchanged 0 |
DEVON ENERGY CORP | 2.3M | $127M | 8.7% | $17.19 | +175.10% | 6 qtrssince 2021-Q1 | Decreased 0 |
MR COOPER GROUP INC | 3.2M | $119M | 8.2% | — | — | 14 qtrssince 2019-Q1 | Unchanged 0 |
THE CIGNA GROUP | 360,873 | $95.1M | 6.5% | $149.43 | +68.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
ASHLAND INC | 871,965 | $89.9M | 6.2% | $70.24 | +36.03% | 14 qtrssince 2019-Q1 | Unchanged 0 |
APOLLO GLOBAL MANAGEMENT INC | 1.8M | $89.1M | 6.1% | $58.67 | -20.59% | 2 qtrssince 2022-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 8.2M | $81.8M | 5.6% | $6.87 | +2.84% | 14 qtrssince 2019-Q1 | Increased 60 |
FISERV INC | 860,000 | $76.5M | 5.3% | $102.61 | -11.41% | 12 qtrssince 2019-Q3 | Decreased 0 |
MP MATERIALS CORP | 2.1M | $68.6M | 4.7% | $32.77 | +4.09% | 7 qtrssince 2020-Q4 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 2M | $64.8M | 4.5% | $28.12 | +13.99% | 7 qtrssince 2020-Q4 | Increased 57 |
MICROSOFT CORP | 245,705 | $63.1M | 4.3% | $110.82 | +128.23% | 14 qtrssince 2019-Q1 | Unchanged 0 |
COTERRA ENERGY INC | 2.3M | $59.3M | 4.1% | $17.67 | +28.87% | 5 qtrssince 2021-Q2 | Decreased 0 |
PIONEER NATURAL RESOURCE | 185,000 | $41.3M | 2.8% | — | — | 6 qtrssince 2021-Q1 | Increased 81 |
LITHIA MTRS INC | 150,000 | $41.2M | 2.8% | $327.83 | -18.75% | 5 qtrssince 2021-Q2 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 5.2M | $30M | 2.1% | $8.75 | -33.25% | 3 qtrssince 2021-Q4 | Increased 69 |
ARBOR REALTY TRUST INC | 2.3M | $29.7M | 2.0% | $6.62 | +31.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
Chimera Investment Corporation | 3.3M | $29.7M | 2.0% | — | — | — | — |
MOTOROLA SOLUTIONS INC | 124,000 | $26M | 1.8% | $158.13 | +27.42% | 8 qtrssince 2020-Q3 | Increased 55 |
SUNOPTA INC | 2.8M | $21.9M | 1.5% | $4.90 | +55.33% | 12 qtrssince 2019-Q3 | Increased 48 |
VERTIV HOLDINGS CO-A | 2.4M | $19.9M | 1.4% | $17.90 | -50.28% | 8 qtrssince 2020-Q3 | Increased 53 |
COOPERMAN LEON G manages $1.5B across 52 positions as of Q2 2022. Top holdings: GOOGL (9.0%), DVN (8.7%), COOP (8.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 5, increased 13, trimmed 14. Top move: PXD (INCREASED, conviction 81). Portfolio: $1.5B across 52 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