CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2022
Top Holdings56 positions
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 L P | 9.6M | $105.9M | 7.4% | $7.03 | +13.41% | 15 qtrssince 2019-Q1 | Increased 68 |
CIGNA CORP | 360,873 | $100.1M | 7.0% | $146.74 | +75.43% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1M | $95.7M | 6.7% | $72.59 | +30.53% | 9 qtrssince 2020-Q3 | Increased 94 |
APOLLO GLOBAL MGMT INC | 1.8M | $85.5M | 6.0% | $57.22 | -23.92% | 3 qtrssince 2022-Q1 | Unchanged 0 |
ASHLAND GLOBAL HOLDINGS INC | 871,965 | $82.8M | 5.8% | $68.87 | +26.31% | 15 qtrssince 2019-Q1 | Unchanged 0 |
WILLSCOT MOBILE MINI HOLDING | 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 |
CABOT OIL & GAS CORP | 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 RESOURCES CO | 185,000 | $40.1M | 2.8% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 5.2M | $38.9M | 2.7% | $8.67 | -13.83% | 4 qtrssince 2021-Q4 | Unchanged 0 |
ARBOR RLTY TR INC | 2.5M | $28.9M | 2.0% | $6.74 | +15.87% | 15 qtrssince 2019-Q1 | Increased 55 |
VERTIV HOLDINGS CO | 2.9M | $28.2M | 2.0% | $16.49 | -41.31% | 9 qtrssince 2020-Q3 | Increased 54 |
MOTOROLA SOLUTIONS INC | 124,000 | $27.8M | 1.9% | $156.18 | +37.08% | 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 Score: 3.5/5.0.
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
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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
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