Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 31, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 53
- −3 vs. Q4 2021
- Portfolio value
- $1.90B
- −$91.8M (−4.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,000 | $166.9M | 8.8% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,670,000 | $157.9M | 8.3% | −51,469−1.9% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $147.9M | 7.8% | −1,010,000−23.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 2,139,900 | $122.7M | 6.5% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $114.0M | 6.0% | +1,838,400 | New | History |
| CICigna Group | Stock | 440,873 | $105.6M | 5.6% | −9,127−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 1,030,600 | $104.5M | 5.5% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 3,300,000 | $89.0M | 4.7% | +100,000+3.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,900,000 | $88.4M | 4.7% | +900,000+12.9% | Added | History |
| ASHAshland Inc. | COM | 871,965 | $85.8M | 4.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $75.8M | 4.0% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,920,151 | $75.1M | 4.0% | +221,200+13.0% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 2,500,000 | $57.1M | 3.0% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 150,000 | $45.0M | 2.4% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 1,300,000 | $44.7M | 2.4% | −650,000−33.3% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 3,509,094 | $42.6M | 2.2% | +104,834+3.1% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,342,694 | $40.0M | 2.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 750,000 | $32.8M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $32.6M | 1.7% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 723,300 | $28.1M | 1.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,000,000 | $28.0M | 1.5% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 3,436,355 | $27.7M | 1.5% | +436,355+14.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $24.2M | 1.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $18.6M | 1.0% | −6,280−12.3% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 70,000 | $17.5M | 0.9% | −70,000−50.0% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 5,125,911 | $15.6M | 0.8% | +60,911+1.2% | Added | History |
| EFCEllington Financial Inc. | COM | 860,000 | $15.3M | 0.8% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 2,663,490 | $13.4M | 0.7% | +663,490+33.2% | Added | History |
| CCitigroup Inc | Stock | 190,000 | $10.1M | 0.5% | −190,000−50.0% | Reduced | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,177,810 | $9.58M | 0.5% | 00.0% | Unchanged | History |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | $8.92M | 0.5% | +50,000+2.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,742,100 | $7.86M | 0.4% | +197,038+12.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 305,000 | $7.60M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,706 | $5.42M | 0.3% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 450,572 | $4.66M | 0.2% | −30,000−6.2% | Reduced | History |
| Sierra Metals Inc82639W106 | COM | 3,435,858 | $4.05M | 0.2% | 00.0% | Unchanged | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 509,758 | $3.72M | 0.2% | +9,758+2.0% | Added | History |
| BACBank of America Corp | Stock | 80,000 | $3.30M | 0.2% | +80,000 | New | History |
| ONITOnity Group Inc. | COM NEW | 131,368 | $3.12M | 0.2% | +31,727+31.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 50,000 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 812,508 | $2.03M | 0.1% | +512,508+170.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,716 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| SRGASurgalign Holdings, Inc. | COM | 3,750,000 | $1.14M | 0.1% | +424,000+12.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 62,000 | $916.4K | <0.1% | −50,000−44.6% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 16,605 | $817.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,481 | $769.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $745.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $503.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $426.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,249 | $349.2K | <0.1% | +3,249 | New | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 162,002 | $285.9K | <0.1% | +162,002 | New | – |
| AESAES Corp | Stock | 900 | $23.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 1,600,000 | $133.3M | 6.7% | – |
| NRGNRG Energy, Inc. | Stock | 600,000 | $25.8M | 1.3% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 1,750,000 | $8.52M | 0.4% | – |
| EPDEnterprise Products Partners L.P. | Stock | 216,150 | $4.75M | 0.2% | History |
| GANGAN Ltd | ORD SHS | 457,388 | $4.20M | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,544 | $1.55M | 0.1% | – |
| VTRVentas, Inc. | REIT | 1,342 | $69.0K | <0.1% | History |