Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 31, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −1 vs. Q1 2022
- Portfolio value
- $1.45B
- −$444.7M (−23.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,000 | $130.8M | 9.0% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,304,300 | $127.0M | 8.7% | −365,700−13.7% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $119.0M | 8.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 360,873 | $95.1M | 6.5% | −80,000−18.1% | Reduced | History |
| ASHAshland Inc. | COM | 871,965 | $89.9M | 6.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $89.1M | 6.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,200,000 | $81.8M | 5.6% | +300,000+3.8% | Added | History |
| FISVFiserv Inc | Stock | 860,000 | $76.5M | 5.3% | −170,600−16.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 2,139,900 | $68.6M | 4.7% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 2,000,000 | $64.8M | 4.5% | +79,849+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $63.1M | 4.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 2,300,000 | $59.3M | 4.1% | −1,000,000−30.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 185,000 | $41.3M | 2.8% | +115,000+164.3% | Added | History |
| LADLithia Motors Inc | COM | 150,000 | $41.2M | 2.8% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 5,203,320 | $30.0M | 2.1% | +1,766,965+51.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,267,694 | $29.7M | 2.0% | −75,000−3.2% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 3,322,394 | $29.7M | 2.0% | −186,700−5.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 124,000 | $26.0M | 1.8% | +24,000+24.0% | Added | History |
| STKLSunOpta Inc. | COM | 2,820,000 | $21.9M | 1.5% | +156,510+5.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,420,100 | $19.9M | 1.4% | +420,100+21.0% | Added | History |
| CCitigroup Inc | Stock | 395,000 | $18.2M | 1.2% | +205,000+107.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 500,000 | $16.8M | 1.2% | −223,300−30.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $15.5M | 1.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 600,000 | $14.5M | 1.0% | −700,000−53.8% | Reduced | History |
| EFCEllington Financial Inc. | COM | 810,000 | $11.9M | 0.8% | −50,000−5.8% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,000,000 | $8.36M | 0.6% | −1,500,000−60.0% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 5,200,000 | $8.16M | 0.6% | +74,089+1.4% | Added | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,177,810 | $7.71M | 0.5% | 00.0% | Unchanged | History |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | $7.37M | 0.5% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,362,100 | $6.85M | 0.5% | +620,000+35.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 450,000 | $6.04M | 0.4% | +450,000 | New | History |
| ONITOnity Group Inc. | COM NEW | 192,921 | $5.29M | 0.4% | +61,553+46.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,750 | $4.11M | 0.3% | −7,956−10.8% | Reduced | – |
| BACBank of America Corp | Stock | 100,000 | $3.11M | 0.2% | +20,000+25.0% | Added | History |
| Sierra Metals Inc82639W106 | COM | 3,735,370 | $2.99M | 0.2% | +299,512+8.7% | Added | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 484,758 | $1.86M | 0.1% | −25,000−4.9% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 190,608 | $1.77M | 0.1% | −259,964−57.7% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 812,508 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,716 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 16,605 | $691.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,481 | $659.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $632.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,996 | $476.9K | <0.1% | +3,996 | New | – |
| SRGASurgalign Holdings, Inc. | COM NEW | 124,999 | $426.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| CUROCURO Group Holdings Corp. | COM | 65,643 | $363.0K | <0.1% | +65,643 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $355.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,249 | $332.4K | <0.1% | 00.0% | Unchanged | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 162,002 | $285.9K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $148.0K | <0.1% | −50,000−80.6% | Reduced | History |
| AESAES Corp | Stock | 900 | $18.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 750,000 | $32.8M | 1.7% | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $32.6M | 1.7% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 305,000 | $7.60M | 0.4% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 50,000 | $2.66M | 0.1% | History |