CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2023
Top Holdings50 positions
MR COOPER GROUP INC | 3.1M | $198.9M | 9.5% | — | — | 20 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER L P COM UT LTD PTN | 12.1M | $166.4M | 7.9% | $7.55 | +48.54% | 20 qtrssince 2019-Q1 | Increased 61 |
APOLLO GLOBAL MGMT INC COM | 1.6M | $151.4M | 7.2% | $57.22 | +56.93% | 8 qtrssince 2022-Q1 | Unchanged 0 |
LITHIA MTRS INC | 416,085 | $137M | 6.5% | $249.07 | +29.56% | 11 qtrssince 2021-Q2 | Increased 60 |
WILLSCOT HLDGS CORP COM CL A | 3M | $132.9M | 6.3% | $33.15 | +32.74% | 13 qtrssince 2020-Q4 | Increased 65 |
Vertiv Holdings Co | 2.4M | $112.9M | 5.4% | $16.32 | +193.29% | 14 qtrssince 2020-Q3 | Decreased 0 |
DEVON ENERGY CORP NEW | 2.2M | $99.7M | 4.7% | $17.19 | +147.70% | 12 qtrssince 2021-Q1 | Decreased 0 |
Microsoft Corp. | 245,705 | $92.4M | 4.4% | $110.82 | +234.34% | 20 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 650,000 | $90.8M | 4.3% | $72.59 | +90.63% | 14 qtrssince 2020-Q3 | Unchanged 0 |
REGAL BELOIT CORP | 600,000 | $88.8M | 4.2% | $123.05 | +18.02% | 5 qtrssince 2022-Q4 | Increased 70 |
CIGNA CORP NEW | 270,655 | $81M | 3.9% | $146.74 | +93.45% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ASHLAND GLOBAL HLDGS INC | 960,065 | $80.9M | 3.9% | $71.24 | +10.61% | 20 qtrssince 2019-Q1 | Unchanged 0 |
Mirion Technologies Inc | 7.5M | $77M | 3.7% | $8.35 | +22.82% | 9 qtrssince 2021-Q4 | Increased 56 |
FISERV INC | 480,000 | $63.8M | 3.0% | $104.81 | +26.74% | 18 qtrssince 2019-Q3 | Increased 60 |
ANTHEM INC | 130,000 | $61.3M | 2.9% | $420.64 | +6.95% | 3 qtrssince 2023-Q2 | Increased 57 |
LAS VEGAS SANDS CORP | 1.2M | $60M | 2.9% | $40.23 | +15.65% | 10 qtrssince 2021-Q3 | Increased 62 |
MP MATERIALS CORP COM CL A | 2.4M | $47.5M | 2.3% | $31.56 | -37.11% | 13 qtrssince 2020-Q4 | Increased 55 |
PIONEER NAT RES CO | 200,000 | $45M | 2.1% | — | — | 12 qtrssince 2021-Q1 | Decreased 0 |
ARBOR REALTY TRUST INC COM | 2.4M | $36.1M | 1.7% | $7.64 | +55.28% | 20 qtrssince 2019-Q1 | Unchanged 0 |
DT MIDSTREAM INC COMMON STOCK | 600,000 | $32.9M | 1.6% | $47.07 | +8.41% | 3 qtrssince 2023-Q2 | Increased 52 |
COOPERMAN LEON G manages $2.1B across 50 positions as of Q4 2023. Top holdings: COOP (9.5%), ET (7.9%), APO (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Added 1 new position, exited 5, increased 19, trimmed 6. Top move: RRX (INCREASED, conviction 70). Portfolio: $2.1B across 50 positions.
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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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