CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2022
Top Holdings55 positions
DEVON ENERGY CORP NEW | 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 |
CIGNA CORP NEW | 360,873 | $119.6M | 7.4% | $146.74 | +110.20% | 16 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER L P COM UT LTD PTN | 10M | $119.1M | 7.4% | $7.11 | +23.40% | 16 qtrssince 2019-Q1 | Increased 61 |
APOLLO GLOBAL MGMT INC COM | 1.8M | $117.3M | 7.3% | $57.22 | +5.02% | 4 qtrssince 2022-Q1 | Unchanged 0 |
ASHLAND GLOBAL HLDGS INC | 871,965 | $93.8M | 5.8% | $68.87 | +43.45% | 16 qtrssince 2019-Q1 | Unchanged 0 |
WILLSCOT HLDGS CORP COM CL A | 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. | 950,000 | $83.8M | 5.2% | $72.59 | +20.40% | 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 COM CL A | 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 NAT RES CO | 185,000 | $42.3M | 2.6% | — | — | 8 qtrssince 2021-Q1 | Unchanged 0 |
Mirion Technologies Inc | 6.4M | $42.1M | 2.6% | $8.29 | -20.30% | 5 qtrssince 2021-Q4 | Increased 60 |
Vertiv Holdings Co | 2.9M | $40M | 2.5% | $16.46 | -17.31% | 10 qtrssince 2020-Q3 | Increased 50 |
ARBOR REALTY TRUST INC COM | 2.5M | $33.1M | 2.1% | $6.74 | +35.75% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Motorola Solutions Inc | 124,000 | $32M | 2.0% | $156.18 | +58.26% | 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 Score: 3.5/5.0.
Added 4 new positions, exited 5, increased 11, trimmed 8. Top move: LAD (INCREASED, conviction 84). Portfolio: $1.6B across 55 positions.
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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