CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2024
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 2.9M | $232.4M | 9.8% | — | — | 22 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 12.3M | $199.1M | 8.4% | $7.66 | +79.53% | 22 qtrssince 2019-Q1 | Increased 60 |
VERTIV HOLDINGS CO-A | 2.1M | $181.8M | 7.7% | $16.34 | +428.81% | 16 qtrssince 2020-Q3 | Unchanged 0 |
APOLLO GLOBAL MANAGEMENT INC | 1.5M | $180.1M | 7.6% | $58.67 | +97.07% | 10 qtrssince 2022-Q1 | Decreased 0 |
WILLSCOT HOLDINGS CORP | 3.6M | $135.8M | 5.7% | $33.85 | +9.96% | 15 qtrssince 2020-Q4 | Increased 70 |
ALPHABET INC-CL A | 650,000 | $118.4M | 5.0% | $95.25 | +90.01% | 16 qtrssince 2020-Q3 | Unchanged 0 |
LITHIA MTRS INC | 416,085 | $105M | 4.4% | $249.07 | -0.30% | 13 qtrssince 2021-Q2 | Unchanged 0 |
DEVON ENERGY CORP | 2.2M | $104.3M | 4.4% | $17.19 | +176.73% | 14 qtrssince 2021-Q1 | Unchanged 0 |
REGAL BELOIT CORP | 700,000 | $94.7M | 4.0% | $124.51 | +7.03% | 7 qtrssince 2022-Q4 | Increased 64 |
ASHLAND INC | 982,047 | $92.8M | 3.9% | $73.08 | +24.27% | 22 qtrssince 2019-Q1 | Unchanged 0 |
THE CIGNA GROUP | 270,655 | $89.5M | 3.8% | $149.43 | +115.04% | 22 qtrssince 2019-Q1 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 8M | $85.9M | 3.6% | $8.51 | +26.25% | 11 qtrssince 2021-Q4 | Increased 58 |
FISERV INC | 480,000 | $71.5M | 3.0% | $104.81 | +42.19% | 20 qtrssince 2019-Q3 | Unchanged 0 |
ANTHEM INC | 130,000 | $70.4M | 3.0% | $424.94 | +24.21% | 5 qtrssince 2023-Q2 | Unchanged 0 |
LAS VEGAS SANDS CORP | 1.5M | $66.4M | 2.8% | $41.01 | +2.86% | 12 qtrssince 2021-Q3 | Increased 58 |
KBR INC | 800,000 | $51.3M | 2.2% | $62.53 | +0.68% | 2 qtrssince 2024-Q1 | Increased 68 |
MICROSOFT CORP | 105,705 | $47.2M | 2.0% | $110.82 | +298.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
ADT INC DEL | 6.2M | $47.2M | 2.0% | $6.74 | +8.08% | 7 qtrssince 2022-Q4 | Increased 46 |
DT MIDSTREAM INC | 634,770 | $45.1M | 1.9% | $47.65 | +42.12% | 5 qtrssince 2023-Q2 | Unchanged 0 |
PELAGOS INS CAP LTD | 2.7M | $44.8M | 1.9% | $13.69 | +16.37% | 5 qtrssince 2023-Q2 | Increased 60 |
COOPERMAN LEON G manages $2.4B across 52 positions as of Q2 2024. Top holdings: COOP (9.8%), ET (8.4%), VRT (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 1, increased 15, trimmed 5. Top move: WSC (INCREASED, conviction 70). Portfolio: $2.4B 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