Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 65
- −2 vs. Q2 2021
- Portfolio value
- $1.89B
- +$105.5M (+5.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 4,249,000 | $174.9M | 9.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 60,000 | $160.4M | 8.5% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 1,736,625 | $119.6M | 6.3% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,030,600 | $111.8M | 5.9% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 3,120,069 | $110.8M | 5.9% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 450,000 | $90.1M | 4.8% | +25,000+5.9% | Added | History |
| ASHAshland Inc. | COM | 871,965 | $77.7M | 4.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 2,381,561 | $76.8M | 4.1% | −44,439−1.8% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 2,500,000 | $69.6M | 3.7% | +1,811,682+263.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $69.3M | 3.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,000,000 | $67.1M | 3.6% | +262,500+3.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 3,050,000 | $66.4M | 3.5% | +2,964,842+3,481.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,698,951 | $53.9M | 2.9% | +198,951+13.3% | Added | History |
| TRNTrinity Industries Inc | COM | 1,950,000 | $53.0M | 2.8% | −66,632−3.3% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 3,397,500 | $50.5M | 2.7% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 137,500 | $43.6M | 2.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,779,309 | $42.9M | 2.3% | +222,589+14.3% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,266,837 | $42.0M | 2.2% | −100,000−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $32.9M | 1.7% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 680,000 | $27.8M | 1.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 380,000 | $26.7M | 1.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 490,000 | $25.8M | 1.4% | +115,000+30.7% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 4,735,822 | $23.4M | 1.2% | +335,822+7.6% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 382,328 | $23.4M | 1.2% | +282,103+281.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 140,000 | $23.3M | 1.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $23.2M | 1.2% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 585,000 | $21.4M | 1.1% | +585,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,001 | $19.7M | 1.0% | 00.0% | Unchanged | – |
| STKLSunOpta Inc. | COM | 1,990,000 | $17.8M | 0.9% | +140,000+7.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 100,000 | $14.8M | 0.8% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 760,000 | $13.9M | 0.7% | 00.0% | Unchanged | History |
| ASPUAspen Group, Inc. | COM NEW | 2,420,000 | $13.5M | 0.7% | +152,927+6.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $10.8M | 0.6% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,545,062 | $10.3M | 0.5% | 00.0% | Unchanged | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,125,572 | $9.37M | 0.5% | −7280.0% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 1,125,000 | $8.72M | 0.5% | 00.0% | Unchanged | History |
| Falcon Minerals Corp30607B109 | CL A COM | 1,750,000 | $8.22M | 0.4% | +110,662+6.8% | Added | – |
| BBDCBarings BDC, Inc. | COM | 733,439 | $8.08M | 0.4% | −397,899−35.2% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 276,121 | $7.77M | 0.4% | −177,381−39.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,000 | $7.47M | 0.4% | 00.0% | Unchanged | History |
| Sierra Metals Inc82639W106 | COM | 3,437,058 | $6.19M | 0.3% | +491,200+16.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,706 | $5.75M | 0.3% | 00.0% | Unchanged | – |
| NAVINavient Corp | COM | 151,100 | $2.98M | 0.2% | −1,601,644−91.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| SRGASurgalign Holdings, Inc. | COM | 1,538,300 | $1.68M | 0.1% | +428,300+38.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 112,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,196 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,459 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,695 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 200,000 | $802.0K | <0.1% | +150,000+300.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $785.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,485 | $771.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,512 | $757.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $455.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 1,342 | $74.0K | <0.1% | +1,342 | New | History |
| AESAES Corp | Stock | 900 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,667 | $12.0K | <0.1% | +16,667 | New | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 6,667 | $7.00K | <0.1% | +6,667 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 6,250 | $7.00K | <0.1% | +6,250 | New | History |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 8,333 | $5.00K | <0.1% | +8,333 | New | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 4,000 | $4.00K | <0.1% | +4,000 | New | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 5,000 | $4.00K | <0.1% | +5,000 | New | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 2,000 | $3.00K | <0.1% | +2,000 | New | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 2,500 | $3.00K | <0.1% | +2,500 | New | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| New Sr Invt Group Inc648691103 | COM | 3,253,200 | $28.6M | 1.6% | – |
| FOEFerro Corp | COM | 100,000 | $2.16M | 0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 100,000 | $1.05M | 0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $501.0K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,000 | $332.0K | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $252.0K | <0.1% | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 25,000 | $250.0K | <0.1% | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 25,000 | $249.0K | <0.1% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 20,000 | $210.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 20,000 | $200.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 10,000 | $106.0K | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – |