Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 56
- −9 vs. Q3 2021
- Portfolio value
- $1.99B
- +$104.6M (+5.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 4,249,000 | $176.8M | 8.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 60,000 | $173.8M | 8.7% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 1,600,000 | $133.3M | 6.7% | −136,625−7.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 2,721,469 | $119.9M | 6.0% | −398,600−12.8% | Reduced | History |
| FISVFiserv Inc | Stock | 1,030,600 | $107.0M | 5.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 450,000 | $103.3M | 5.2% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 2,139,900 | $97.2M | 4.9% | −241,661−10.1% | Reduced | History |
| ASHAshland Inc. | COM | 871,965 | $93.9M | 4.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $82.6M | 4.2% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,698,951 | $69.4M | 3.5% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 2,500,000 | $69.0M | 3.5% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 3,200,000 | $60.8M | 3.1% | +150,000+4.9% | Added | History |
| TRNTrinity Industries Inc | COM | 1,950,000 | $58.9M | 3.0% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,000,000 | $57.6M | 2.9% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 3,404,260 | $51.3M | 2.6% | +6,760+0.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,000,000 | $49.9M | 2.5% | +220,691+12.4% | Added | History |
| LADLithia Motors Inc | COM | 150,000 | $44.5M | 2.2% | +12,500+9.1% | Added | History |
| GMGeneral Motors Co | COM | 750,000 | $44.0M | 2.2% | +260,000+53.1% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,342,694 | $42.9M | 2.2% | +75,857+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $33.3M | 1.7% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 3,000,000 | $31.4M | 1.6% | +3,000,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 723,300 | $27.2M | 1.4% | +138,300+23.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $27.2M | 1.4% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 600,000 | $25.8M | 1.3% | −80,000−11.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 140,000 | $25.5M | 1.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 380,000 | $22.9M | 1.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,026 | $22.3M | 1.1% | +1,025+2.0% | Added | – |
| FOAFinance of America Companies Inc. | COM CL A | 5,065,000 | $20.1M | 1.0% | +329,178+7.0% | Added | History |
| EFCEllington Financial Inc. | COM | 860,000 | $14.7M | 0.7% | +100,000+13.2% | Added | History |
| STKLSunOpta Inc. | COM | 2,000,000 | $13.9M | 0.7% | +10,000+0.5% | Added | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,177,810 | $9.73M | 0.5% | +52,238+2.5% | Added | History |
| Falcon Minerals Corp30607B109 | CL A COM | 1,750,000 | $8.52M | 0.4% | 00.0% | Unchanged | – |
| TDAYUSA TODAY Co., Inc. | COM | 1,545,062 | $8.23M | 0.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 305,000 | $7.18M | 0.4% | +305,000 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,706 | $5.80M | 0.3% | 00.0% | Unchanged | – |
| ASPUAspen Group, Inc. | COM NEW | 2,420,000 | $5.71M | 0.3% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 480,572 | $5.30M | 0.3% | −252,867−34.5% | Reduced | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 500,000 | $5.00M | 0.3% | +500,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 216,150 | $4.75M | 0.2% | −283,850−56.8% | Reduced | History |
| Sierra Metals Inc82639W106 | COM | 3,435,858 | $4.67M | 0.2% | −1,2000.0% | Reduced | – |
| GANGAN Ltd | ORD SHS | 457,388 | $4.20M | 0.2% | +457,388 | New | History |
| ONITOnity Group Inc. | COM NEW | 99,641 | $3.98M | 0.2% | −176,480−63.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 50,000 | $3.49M | 0.2% | −332,328−86.9% | Reduced | History |
| SRGASurgalign Holdings, Inc. | COM | 3,326,000 | $2.38M | 0.1% | +1,787,700+116.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,716 | $1.73M | 0.1% | +7,257+32.3% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 112,000 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,544 | $1.55M | 0.1% | +3,348+12.3% | Added | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 300,000 | $1.12M | 0.1% | +100,000+50.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,481 | $836.0K | <0.1% | −4,214−25.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $817.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 16,605 | $793.0K | <0.1% | +1,093+7.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $482.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 1,342 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $22.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 100,000 | $14.8M | 0.8% | History |
| PSFEPaysafe Ltd | ORD | 1,125,000 | $8.72M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 22,000 | $7.47M | 0.4% | History |
| NAVINavient Corp | COM | 151,100 | $2.98M | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,485 | $771.0K | <0.1% | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,667 | $12.0K | <0.1% | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 6,667 | $7.00K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 6,250 | $7.00K | <0.1% | History |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 8,333 | $5.00K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 4,000 | $4.00K | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 5,000 | $4.00K | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 2,000 | $3.00K | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 2,500 | $3.00K | <0.1% | – |