CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 |
VERTIV HOLDINGS CO-A | 2.1M | $238.6M | 9.0% | $16.34 | +609.92% | 18 qtrssince 2020-Q3 | Unchanged 0 |
APOLLO GLOBAL MANAGEMENT INC | 1.4M | $229.1M | 8.7% | $58.67 | +179.87% | 12 qtrssince 2022-Q1 | Unchanged 0 |
WILLSCOT HOLDINGS CORP | 4M | $134.8M | 5.1% | $33.81 | -2.43% | 17 qtrssince 2020-Q4 | Increased 66 |
ALPHABET INC-CL A | 650,000 | $123M | 4.7% | $95.25 | +99.98% | 18 qtrssince 2020-Q3 | Unchanged 0 |
MIRION TECHNOLOGIES INC | 7M | $122.6M | 4.6% | $8.52 | +105.05% | 13 qtrssince 2021-Q4 | Decreased 0 |
LITHIA MTRS INC | 317,602 | $113.5M | 4.3% | $249.07 | +41.63% | 15 qtrssince 2021-Q2 | Decreased 0 |
ASHLAND INC | 1.5M | $103.9M | 3.9% | $72.87 | -5.55% | 24 qtrssince 2019-Q1 | Increased 72 |
ANTHEM INC | 278,400 | $102.7M | 3.9% | $413.39 | -12.48% | 7 qtrssince 2023-Q2 | Increased 81 |
KBR INC | 1.5M | $84.7M | 3.2% | $56.53 | 0.00% | 1 qtr | New 83 |
REGAL BELOIT 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 |
PELAGOS INS CAP LTD | 3.8M | $68.2M | 2.6% | $14.80 | +18.26% | 7 qtrssince 2023-Q2 | Increased 56 |
THE CIGNA GROUP | 240,655 | $66.5M | 2.5% | $149.43 | +80.42% | 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% | $158.13 | +190.01% | 18 qtrssince 2020-Q3 | Unchanged 0 |
MANCHESTER UNITED PLC-CL A | 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 Rating: 5/5.0.
Active quarter - 7 new positions, 2 exits, 11 increased. Top move: KBR (NEW, conviction 83). Portfolio: $2.6B across 45 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