CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2023
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 3.1M | $154.7M | 8.4% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 11.9M | $151.3M | 8.2% | $7.51 | +31.17% | 18 qtrssince 2019-Q1 | Increased 64 |
LITHIA MTRS INC | 415,000 | $126.2M | 6.8% | $248.88 | +19.32% | 9 qtrssince 2021-Q2 | Increased 59 |
APOLLO GLOBAL MANAGEMENT INC | 1.6M | $124.8M | 6.8% | $57.22 | +28.02% | 6 qtrssince 2022-Q1 | Decreased 0 |
DEVON ENERGY CORP | 2.3M | $111.2M | 6.0% | $17.19 | +157.53% | 10 qtrssince 2021-Q1 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 2.3M | $107.5M | 5.8% | $30.20 | +55.20% | 11 qtrssince 2020-Q4 | Increased 66 |
THE CIGNA GROUP | 360,873 | $101.3M | 5.5% | $149.43 | +77.24% | 18 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 245,705 | $83.7M | 4.5% | $110.82 | +196.66% | 18 qtrssince 2019-Q1 | Unchanged 0 |
ASHLAND INC | 960,065 | $83.4M | 4.5% | $72.62 | +13.36% | 18 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 650,000 | $77.8M | 4.2% | $95.25 | +24.10% | 12 qtrssince 2020-Q3 | Decreased 0 |
VERTIV HOLDINGS CO-A | 3M | $74.3M | 4.0% | $16.34 | +47.20% | 12 qtrssince 2020-Q3 | Decreased 0 |
REGAL BELOIT CORP | 464,666 | $71.5M | 3.9% | $116.59 | +26.81% | 3 qtrssince 2022-Q4 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 7.4M | $62.5M | 3.4% | $8.33 | -1.96% | 7 qtrssince 2021-Q4 | Increased 62 |
PIONEER NATURAL RESOURCE | 293,546 | $60.8M | 3.3% | — | — | 10 qtrssince 2021-Q1 | Unchanged 0 |
FISERV INC | 445,000 | $56.1M | 3.0% | $102.61 | +20.89% | 16 qtrssince 2019-Q3 | Unchanged 0 |
ARBOR REALTY TRUST INC | 3.5M | $51.2M | 2.8% | $7.64 | +40.89% | 18 qtrssince 2019-Q1 | Increased 62 |
MP MATERIALS CORP | 2.2M | $51M | 2.8% | $32.43 | -29.55% | 11 qtrssince 2020-Q4 | Increased 50 |
CITIGROUP INC | 700,000 | $32.2M | 1.7% | $39.30 | +5.65% | 19 qtrssince 2014-Q2 | Increased 69 |
MOTOROLA SOLUTIONS INC | 100,000 | $29.3M | 1.6% | $158.13 | +77.64% | 12 qtrssince 2020-Q3 | Decreased 0 |
LAS VEGAS SANDS CORP | 500,000 | $29M | 1.6% | $34.53 | +57.61% | 8 qtrssince 2021-Q3 | Unchanged 0 |
COOPERMAN LEON G manages $1.8B across 54 positions as of Q2 2023. Top holdings: COOP (8.4%), ET (8.2%), LAD (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 5, increased 14, trimmed 9. Top move: C (INCREASED, conviction 69). Portfolio: $1.8B 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