CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2022
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP | 2.3M | $138.3M | 9.7% | $17.19 | +207.39% | 7 qtrssince 2021-Q1 | Decreased 0 |
MR COOPER GROUP INC | 3.2M | $131.2M | 9.2% | — | — | 15 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 9.6M | $105.9M | 7.4% | $7.03 | +13.41% | 15 qtrssince 2019-Q1 | Increased 68 |
THE CIGNA GROUP | 360,873 | $100.1M | 7.0% | $147.56 | +75.43% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1M | $95.7M | 6.7% | $95.25 | +1.51% | 9 qtrssince 2020-Q3 | Increased 94 |
APOLLO GLOBAL MANAGEMENT INC | 1.8M | $85.5M | 6.0% | $57.22 | -23.92% | 3 qtrssince 2022-Q1 | Unchanged 0 |
ASHLAND INC | 871,965 | $82.8M | 5.8% | $70.24 | +25.00% | 15 qtrssince 2019-Q1 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 2M | $80.7M | 5.7% | $28.12 | +40.06% | 8 qtrssince 2020-Q4 | Unchanged 0 |
MP MATERIALS CORP | 2.1M | $58.4M | 4.1% | $32.77 | -17.55% | 8 qtrssince 2020-Q4 | Unchanged 0 |
MICROSOFT CORP | 245,705 | $57.2M | 4.0% | $110.82 | +108.72% | 15 qtrssince 2019-Q1 | Unchanged 0 |
LITHIA MTRS INC | 250,753 | $53.8M | 3.8% | $279.80 | -25.56% | 6 qtrssince 2021-Q2 | Increased 79 |
COTERRA ENERGY INC | 2M | $53.3M | 3.7% | $17.67 | +28.13% | 6 qtrssince 2021-Q2 | Decreased 0 |
FISERV INC | 445,000 | $41.6M | 2.9% | $102.61 | -7.56% | 13 qtrssince 2019-Q3 | Decreased 0 |
PIONEER NATURAL RESOURCE | 185,000 | $40.1M | 2.8% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 5.2M | $38.9M | 2.7% | $8.75 | -17.24% | 4 qtrssince 2021-Q4 | Unchanged 0 |
ARBOR REALTY TRUST INC | 2.5M | $28.9M | 2.0% | $6.74 | +15.87% | 15 qtrssince 2019-Q1 | Increased 55 |
VERTIV HOLDINGS CO-A | 2.9M | $28.2M | 2.0% | $16.54 | -41.64% | 9 qtrssince 2020-Q3 | Increased 54 |
MOTOROLA SOLUTIONS INC | 124,000 | $27.8M | 1.9% | $158.13 | +37.33% | 9 qtrssince 2020-Q3 | Unchanged 0 |
SUNOPTA INC | 2.9M | $26M | 1.8% | $4.96 | +84.78% | 13 qtrssince 2019-Q3 | Increased 46 |
LAS VEGAS SANDS CORP | 500,000 | $18.8M | 1.3% | $34.53 | +1.96% | 5 qtrssince 2021-Q3 | Unchanged 0 |
COOPERMAN LEON G manages $1.4B across 56 positions as of Q3 2022. Top holdings: DVN (9.7%), COOP (9.2%), ET (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 1, increased 9, trimmed 12. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $1.4B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer