CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
Mr Cooper Group Inc | 2.9M | $274.6M | 10.4% | — | — | 24 qtrssince 2019-Q1 | Unchanged 0 |
Energy Transfer Equity LP | 12.7M | $248M | 9.4% | $7.85 | +119.91% | 24 qtrssince 2019-Q1 | Unchanged 0 |
GS Acquisition Holdings Corp | 2.1M | $238.6M | 9.0% | $16.32 | +594.57% | 18 qtrssince 2020-Q3 | Unchanged 0 |
Apollo Global Management Inc | 1.4M | $229.1M | 8.7% | $57.22 | +182.29% | 12 qtrssince 2022-Q1 | Unchanged 0 |
WillScot Corp | 4M | $134.8M | 5.1% | $33.81 | -2.43% | 17 qtrssince 2020-Q4 | Increased 66 |
Alphabet Inc | 650,000 | $123M | 4.7% | $72.59 | +159.26% | 18 qtrssince 2020-Q3 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 7M | $122.6M | 4.6% | $8.50 | +105.32% | 13 qtrssince 2021-Q4 | Decreased 0 |
Lithia Motors Inc | 317,602 | $113.5M | 4.3% | $249.07 | +41.63% | 15 qtrssince 2021-Q2 | Decreased 0 |
Ashland Global Holdings Inc | 1.5M | $103.9M | 3.9% | $71.55 | -4.98% | 24 qtrssince 2019-Q1 | Increased 72 |
Anthem Inc | 278,400 | $102.7M | 3.9% | $407.75 | -12.53% | 7 qtrssince 2023-Q2 | Increased 81 |
KBR Inc | 1.5M | $84.7M | 3.2% | $56.38 | 0.00% | 1 qtr | New 83 |
REGAL REXNORD CORP | 535,401 | $83.1M | 3.1% | $124.51 | +21.80% | 9 qtrssince 2022-Q4 | Decreased 0 |
Fiserv Inc | 380,000 | $78.1M | 3.0% | $104.81 | +96.80% | 22 qtrssince 2019-Q3 | Decreased 0 |
Las Vegas Sands Corp | 1.5M | $77M | 2.9% | $49.42 | 0.00% | 1 qtr | New 78 |
FIDELIS INSURANCE HLDGS | 3.8M | $68.2M | 2.6% | $14.58 | +20.25% | 7 qtrssince 2023-Q2 | Increased 56 |
Halfmoon Parent Inc | 240,655 | $66.5M | 2.5% | $146.74 | +81.32% | 24 qtrssince 2019-Q1 | Unchanged 0 |
MP MATERIALS CORP | 3.6M | $56.2M | 2.1% | $25.43 | -37.17% | 17 qtrssince 2020-Q4 | Increased 53 |
Motorola Solutions Inc | 100,000 | $46.2M | 1.7% | $156.18 | +190.36% | 18 qtrssince 2020-Q3 | Unchanged 0 |
Manchester United Plc | 2.6M | $45.1M | 1.7% | $18.26 | -5.28% | 6 qtrssince 2023-Q3 | Increased 48 |
Microsoft Corp | 105,705 | $44.6M | 1.7% | $110.82 | +280.55% | 24 qtrssince 2019-Q1 | Unchanged 0 |
COOPERMAN LEON G manages $2.6B across 45 positions as of Q4 2024. Top holdings: COOP (10.4%), ET (9.4%), VRT (9.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 2 exits, 11 increased. Top move: KBR (NEW, conviction 83). Portfolio: $2.6B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR