CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 2.9M | $263.7M | 11.2% | — | — | 23 qtrssince 2019-Q1 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 2.1M | $208.9M | 8.9% | $16.34 | +501.28% | 17 qtrssince 2020-Q3 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 12.7M | $203.2M | 8.6% | $7.85 | +76.82% | 23 qtrssince 2019-Q1 | Increased 62 |
APOLLO GLOBAL MANAGEMENT INC | 1.4M | $173.3M | 7.4% | $58.67 | +110.86% | 11 qtrssince 2022-Q1 | Decreased 0 |
WILLSCOT HOLDINGS CORP | 3.6M | $137.2M | 5.8% | $33.90 | +12.51% | 16 qtrssince 2020-Q4 | Increased 60 |
LITHIA MTRS INC | 416,085 | $132.2M | 5.6% | $249.07 | +25.68% | 14 qtrssince 2021-Q2 | Unchanged 0 |
REGAL BELOIT CORP | 700,000 | $116.1M | 4.9% | $124.51 | +32.60% | 8 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 650,000 | $107.8M | 4.6% | $95.25 | +71.25% | 17 qtrssince 2020-Q3 | Unchanged 0 |
ASHLAND INC | 1.1M | $94.8M | 4.0% | $74.22 | +13.99% | 23 qtrssince 2019-Q1 | Increased 62 |
ANTHEM INC | 171,000 | $88.9M | 3.8% | $445.80 | +14.83% | 6 qtrssince 2023-Q2 | Increased 71 |
MIRION TECHNOLOGIES INC | 8M | $88.8M | 3.8% | $8.52 | +29.77% | 12 qtrssince 2021-Q4 | Increased 56 |
FISERV INC | 480,000 | $86.2M | 3.7% | $104.81 | +70.19% | 21 qtrssince 2019-Q3 | Unchanged 0 |
THE CIGNA GROUP | 240,655 | $83.4M | 3.5% | $149.43 | +127.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
PELAGOS INS CAP LTD | 3.5M | $63.2M | 2.7% | $14.60 | +22.63% | 6 qtrssince 2023-Q2 | Increased 64 |
MP MATERIALS CORP | 3.5M | $61.2M | 2.6% | $25.80 | -28.72% | 16 qtrssince 2020-Q4 | Increased 52 |
ADT INC DEL | 6.4M | $46.1M | 2.0% | $6.74 | +4.53% | 8 qtrssince 2022-Q4 | Increased 48 |
MICROSOFT CORP | 105,705 | $45.5M | 1.9% | $110.82 | +282.64% | 23 qtrssince 2019-Q1 | Unchanged 0 |
MOTOROLA SOLUTIONS INC | 100,000 | $45M | 1.9% | $158.13 | +178.58% | 17 qtrssince 2020-Q3 | Unchanged 0 |
MANCHESTER UNITED PLC-CL A | 2.5M | $40.8M | 1.7% | $18.30 | -9.92% | 5 qtrssince 2023-Q3 | Increased 56 |
ARBOR REALTY TRUST INC | 2.5M | $38.3M | 1.6% | $7.83 | +71.83% | 23 qtrssince 2019-Q1 | Increased 48 |
COOPERMAN LEON G manages $2.4B across 40 positions as of Q3 2024. Top holdings: COOP (11.2%), VRT (8.9%), ET (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 0 new positions, 12 exits, 16 increased. Top move: ELV (INCREASED, conviction 71). Portfolio: $2.4B across 40 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