CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2021
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 4.2M | $176.8M | 8.9% | — | — | 12 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 60,000 | $173.8M | 8.7% | $72.75 | +99.45% | 6 qtrssince 2020-Q3 | Unchanged 0 |
ATHENE HLDG LTD | 1.6M | $133.3M | 6.7% | — | — | 6 qtrssince 2020-Q3 | Decreased 0 |
DEVON ENERGY CORP | 2.7M | $119.9M | 6.0% | $17.19 | +108.20% | 4 qtrssince 2021-Q1 | Decreased 0 |
FISERV INC | 1M | $107M | 5.4% | $102.61 | +1.86% | 10 qtrssince 2019-Q3 | Unchanged 0 |
THE CIGNA GROUP | 450,000 | $103.3M | 5.2% | $149.43 | +43.82% | 12 qtrssince 2019-Q1 | Unchanged 0 |
MP MATERIALS CORP | 2.1M | $97.2M | 4.9% | $32.77 | +38.11% | 5 qtrssince 2020-Q4 | Decreased 0 |
ASHLAND INC | 871,965 | $93.9M | 4.7% | $70.24 | +40.16% | 12 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 245,705 | $82.6M | 4.2% | $110.82 | +196.26% | 12 qtrssince 2019-Q1 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 1.7M | $69.4M | 3.5% | $26.44 | +52.10% | 5 qtrssince 2020-Q4 | Unchanged 0 |
BAUSCH HEALTH COS INC | 2.5M | $69M | 3.5% | $28.43 | -3.17% | 3 qtrssince 2021-Q2 | Unchanged 0 |
COTERRA ENERGY INC | 3.2M | $60.8M | 3.1% | $17.51 | -8.82% | 3 qtrssince 2021-Q2 | Increased 57 |
TRINITY INDUSTRIES INC | 2M | $58.9M | 3.0% | $16.36 | +52.48% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 7M | $57.6M | 2.9% | $6.75 | -16.51% | 12 qtrssince 2019-Q1 | Unchanged 0 |
Chimera Investment Corporation | 3.4M | $51.3M | 2.6% | — | — | — | — |
VERTIV HOLDINGS CO-A | 2M | $49.9M | 2.5% | $19.79 | +26.72% | 6 qtrssince 2020-Q3 | Increased 56 |
LITHIA MTRS INC | 150,000 | $44.5M | 2.2% | $327.83 | -12.43% | 3 qtrssince 2021-Q2 | Increased 55 |
GENERAL MOTORS CO | 750,000 | $44M | 2.2% | $47.46 | +18.18% | 5 qtrssince 2020-Q4 | Increased 70 |
ARBOR REALTY TRUST INC | 2.3M | $42.9M | 2.2% | $6.62 | +75.41% | 12 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 10,000 | $33.3M | 1.7% | $90.19 | +86.99% | 12 qtrssince 2019-Q1 | Unchanged 0 |
COOPERMAN LEON G manages $2B across 56 positions as of Q4 2021. Top holdings: COOP (8.9%), GOOGL (8.7%), ATH (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 4 new positions, 13 exits, 17 increased. Top move: GM (INCREASED, conviction 70). Portfolio: $2.0B across 56 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