Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 55
- −1 vs. Q3 2022
- Portfolio value
- $1.60B
- +$186.4M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 2,299,900 | $141.5M | 8.8% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $130.0M | 8.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 360,873 | $119.6M | 7.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,032,504 | $119.1M | 7.4% | +432,504+4.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $117.3M | 7.3% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 871,965 | $93.8M | 5.8% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 2,000,000 | $90.3M | 5.6% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 410,753 | $84.1M | 5.2% | +160,000+63.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 950,000 | $83.8M | 5.2% | −50,000−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $58.9M | 3.7% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 464,666 | $55.8M | 3.5% | +464,666 | New | History |
| MPMP Materials Corp. | COM CL A | 2,225,000 | $54.0M | 3.4% | +85,100+4.0% | Added | History |
| FISVFiserv Inc | Stock | 445,000 | $45.0M | 2.8% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 185,000 | $42.3M | 2.6% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 6,366,073 | $42.1M | 2.6% | +1,162,753+22.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,930,100 | $40.0M | 2.5% | +30,000+1.0% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,512,694 | $33.1M | 2.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 124,000 | $32.0M | 2.0% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 3,034,265 | $25.6M | 1.6% | +171,916+6.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 500,000 | $24.0M | 1.5% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 815,000 | $20.0M | 1.2% | −1,225,000−60.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 790,000 | $19.1M | 1.2% | +790,000 | New | History |
| CCitigroup Inc | Stock | 395,000 | $17.9M | 1.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 2,863,684 | $16.2M | 1.0% | −20,000−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $15.7M | 1.0% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 400,000 | $13.2M | 0.8% | +300,000+300.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,000 | $9.66M | 0.6% | 00.0% | Unchanged | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,150,410 | $9.16M | 0.6% | −27,400−1.3% | Reduced | History |
| ADTADT Inc. | COM | 825,000 | $7.48M | 0.5% | +825,000 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 5,570,045 | $7.07M | 0.4% | +370,045+7.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,885,186 | $5.86M | 0.4% | +258,086+9.8% | Added | History |
| EFCEllington Financial Inc. | COM | 446,300 | $5.52M | 0.3% | −30,000−6.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 262,754 | $4.47M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,750 | $4.32M | 0.3% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 425,000 | $4.03M | 0.3% | −25,000−5.6% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 100,000 | $3.06M | 0.2% | −3,000−2.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 812,508 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,726 | $802.7K | 0.1% | 00.0% | Unchanged | – |
| Sierra Metals Inc82639W106 | COM | 4,063,292 | $702.1K | <0.1% | +308,233+8.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $663.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $637.2K | <0.1% | +12,876 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,506 | $623.1K | <0.1% | +3,257+100.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,996 | $459.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $410.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $363.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $325.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,915 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $138.6K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 210,637 | $0 | 0.0% | −126,763−37.6% | Reduced | 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 Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 340,000 | $10.0M | 0.7% | History |
| TRNTrinity Industries Inc | COM | 123,798 | $2.64M | 0.2% | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 124,999 | $435.0K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 55,373 | $291.3K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 30,000 | $120.3K | <0.1% | History |