CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2022
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP | 2.3M | $141.5M | 8.8% | $17.19 | +216.81% | 8 qtrssince 2021-Q1 | Unchanged 0 |
MR COOPER GROUP INC | 3.2M | $130M | 8.1% | — | — | 16 qtrssince 2019-Q1 | Unchanged 0 |
THE CIGNA GROUP | 360,873 | $119.6M | 7.4% | $147.56 | +110.20% | 16 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 10M | $119.1M | 7.4% | $7.11 | +23.40% | 16 qtrssince 2019-Q1 | Increased 61 |
APOLLO GLOBAL MANAGEMENT INC | 1.8M | $117.3M | 7.3% | $57.22 | +5.02% | 4 qtrssince 2022-Q1 | Unchanged 0 |
ASHLAND INC | 871,965 | $93.8M | 5.8% | $70.24 | +43.45% | 16 qtrssince 2019-Q1 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 2M | $90.3M | 5.6% | $28.12 | +58.84% | 9 qtrssince 2020-Q4 | Unchanged 0 |
LITHIA MTRS INC | 410,753 | $84.1M | 5.2% | $248.38 | -19.82% | 7 qtrssince 2021-Q2 | Increased 84 |
ALPHABET INC-CL A | 950,000 | $83.8M | 5.2% | $95.25 | -8.07% | 10 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 245,705 | $58.9M | 3.7% | $110.82 | +111.35% | 16 qtrssince 2019-Q1 | Unchanged 0 |
REGAL BELOIT CORP | 464,666 | $55.8M | 3.5% | $116.59 | 0.00% | 1 qtr | New 81 |
MP MATERIALS CORP | 2.2M | $54M | 3.4% | $32.45 | -25.17% | 9 qtrssince 2020-Q4 | Increased 56 |
FISERV INC | 445,000 | $45M | 2.8% | $102.61 | -1.50% | 14 qtrssince 2019-Q3 | Unchanged 0 |
PIONEER NATURAL RESOURCE | 185,000 | $42.3M | 2.6% | — | — | 8 qtrssince 2021-Q1 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 6.4M | $42.1M | 2.6% | $8.36 | -20.91% | 5 qtrssince 2021-Q4 | Increased 60 |
VERTIV HOLDINGS CO-A | 2.9M | $40M | 2.5% | $16.51 | -17.48% | 10 qtrssince 2020-Q3 | Increased 50 |
ARBOR REALTY TRUST INC | 2.5M | $33.1M | 2.1% | $6.74 | +35.75% | 16 qtrssince 2019-Q1 | Unchanged 0 |
MOTOROLA SOLUTIONS INC | 124,000 | $32M | 2.0% | $158.13 | +57.60% | 10 qtrssince 2020-Q3 | Unchanged 0 |
SUNOPTA INC | 3M | $25.6M | 1.6% | $5.16 | +63.58% | 14 qtrssince 2019-Q3 | Increased 48 |
LAS VEGAS SANDS CORP | 500,000 | $24M | 1.5% | $34.53 | +30.63% | 6 qtrssince 2021-Q3 | Unchanged 0 |
COOPERMAN LEON G manages $1.6B across 55 positions as of Q4 2022. Top holdings: DVN (8.8%), COOP (8.1%), CI (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 5, increased 11, trimmed 8. Top move: LAD (INCREASED, conviction 84). Portfolio: $1.6B across 55 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