CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2021
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 4.2M | $174.9M | 9.3% | — | — | 11 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 60,000 | $160.4M | 8.5% | $72.75 | +83.30% | 5 qtrssince 2020-Q3 | Unchanged 0 |
ATHENE HLDG LTD | 1.7M | $119.6M | 6.3% | — | — | 5 qtrssince 2020-Q3 | Unchanged 0 |
FISERV INC | 1M | $111.8M | 5.9% | $102.61 | +7.85% | 9 qtrssince 2019-Q3 | Unchanged 0 |
DEVON ENERGY CORP | 3.1M | $110.8M | 5.9% | $17.19 | +67.25% | 3 qtrssince 2021-Q1 | Unchanged 0 |
THE CIGNA GROUP | 450,000 | $90.1M | 4.8% | $149.43 | +26.46% | 11 qtrssince 2019-Q1 | Increased 58 |
ASHLAND INC | 871,965 | $77.7M | 4.1% | $70.24 | +16.27% | 11 qtrssince 2019-Q1 | Unchanged 0 |
MP MATERIALS CORP | 2.4M | $76.8M | 4.1% | $32.77 | -1.77% | 4 qtrssince 2020-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 2.5M | $69.6M | 3.7% | $28.43 | -1.03% | 2 qtrssince 2021-Q2 | Increased 88 |
MICROSOFT CORP | 245,705 | $69.3M | 3.7% | $110.82 | +147.51% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 7M | $67.1M | 3.6% | $6.75 | -4.35% | 11 qtrssince 2019-Q1 | Increased 56 |
COTERRA ENERGY INC | 3.1M | $66.4M | 3.5% | $17.59 | +0.80% | 2 qtrssince 2021-Q2 | Increased 88 |
WILLSCOT HOLDINGS CORP | 1.7M | $53.9M | 2.9% | $26.44 | +19.50% | 4 qtrssince 2020-Q4 | Increased 57 |
TRINITY INDUSTRIES INC | 2M | $53M | 2.8% | $16.36 | +43.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
Chimera Investment Corporation | 3.4M | $50.5M | 2.7% | — | — | — | — |
LITHIA MTRS INC | 137,500 | $43.6M | 2.3% | $331.54 | -7.65% | 2 qtrssince 2021-Q2 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 1.8M | $42.9M | 2.3% | $19.14 | +26.36% | 5 qtrssince 2020-Q3 | Increased 57 |
ARBOR REALTY TRUST INC | 2.3M | $42M | 2.2% | $6.46 | +77.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 10,000 | $32.9M | 1.7% | $90.19 | +83.02% | 11 qtrssince 2019-Q1 | Unchanged 0 |
NRG ENERGY INC | 680,000 | $27.8M | 1.5% | $33.25 | +10.11% | 3 qtrssince 2021-Q1 | Unchanged 0 |
COOPERMAN LEON G manages $1.9B across 65 positions as of Q3 2021. Top holdings: COOP (9.3%), GOOGL (8.5%), ATH (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 10 new positions, 12 exits, 15 increased. Top move: BHC (INCREASED, conviction 88). Portfolio: $1.9B across 65 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