Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Aug 31, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- +4 vs. Q2 2022
- Portfolio value
- $1.42B
- −$36.2M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 2,299,900 | $138.3M | 9.8% | −4,400−0.2% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $131.2M | 9.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,600,000 | $105.9M | 7.5% | +1,400,000+17.1% | Added | History |
| CICigna Group | Stock | 360,873 | $100.1M | 7.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,000,000 | $95.7M | 6.7% | −200,000−16.7% | ReducedConverted for a 20-for-1 split | History |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $85.5M | 6.0% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 871,965 | $82.8M | 5.8% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 2,000,000 | $80.7M | 5.7% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 2,139,900 | $58.4M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $57.2M | 4.0% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 250,753 | $53.8M | 3.8% | +100,753+67.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,040,000 | $53.3M | 3.8% | −260,000−11.3% | Reduced | History |
| FISVFiserv Inc | Stock | 445,000 | $41.6M | 2.9% | −415,000−48.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 185,000 | $40.1M | 2.8% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 5,203,320 | $38.9M | 2.7% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 2,512,694 | $28.9M | 2.0% | +245,000+10.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,900,100 | $28.2M | 2.0% | +480,000+19.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 124,000 | $27.8M | 2.0% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 2,862,349 | $26.0M | 1.8% | +42,349+1.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 500,000 | $18.8M | 1.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 395,000 | $16.5M | 1.2% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 2,883,684 | $15.4M | 1.1% | −438,710−13.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $14.7M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 115,000 | $13.0M | 0.9% | +115,000 | New | History |
| OMFOneMain Holdings, Inc. | COM | 340,000 | $10.0M | 0.7% | +340,000 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 5,200,000 | $7.70M | 0.5% | 00.0% | Unchanged | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,177,810 | $6.23M | 0.4% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 476,300 | $5.42M | 0.4% | −333,700−41.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 450,000 | $5.17M | 0.4% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 262,754 | $4.29M | 0.3% | +262,754 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,627,100 | $4.02M | 0.3% | +265,000+11.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,750 | $3.68M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 100,000 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 123,798 | $2.64M | 0.2% | −476,202−79.4% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 103,000 | $2.40M | 0.2% | −89,921−46.6% | Reduced | History |
| Sierra Metals Inc82639W106 | COM | 3,755,059 | $1.86M | 0.1% | +19,689+0.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $1.38M | 0.1% | +5,206+17.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 337,400 | $1.04M | 0.1% | −147,358−30.4% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 812,508 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,726 | $800.4K | 0.1% | +13,726 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $552.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,996 | $456.7K | <0.1% | 00.0% | Unchanged | – |
| SRGASurgalign Holdings, Inc. | COM NEW | 124,999 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $385.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,249 | $311.9K | <0.1% | 00.0% | Unchanged | – |
| SLDPSolid Power, Inc. | CLASS A COM | 55,373 | $291.3K | <0.1% | +55,373 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,915 | $288.9K | <0.1% | −6,566−52.6% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $285.5K | <0.1% | −8,995−54.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $124.4K | <0.1% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 30,000 | $120.3K | <0.1% | −35,643−54.3% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $21.9K | <0.1% | −187,965−98.6% | Reduced | History |
| AESAES Corp | Stock | 900 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | – | – | 00.0% | Unchanged | History |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 162,002 | – | – | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.