Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 30, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 54
- −1 vs. Q4 2022
- Portfolio value
- $1.66B
- +$56.5M (+3.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 11,000,000 | $137.2M | 8.3% | +967,496+9.6% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $132.7M | 8.0% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,299,900 | $116.4M | 7.0% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $116.1M | 7.0% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 960,065 | $98.6M | 5.9% | +88,100+10.1% | Added | History |
| LADLithia Motors Inc | COM | 410,753 | $94.0M | 5.7% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 2,000,000 | $93.8M | 5.6% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 360,873 | $92.2M | 5.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 850,000 | $88.2M | 5.3% | −100,000−10.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $70.8M | 4.3% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 464,666 | $65.4M | 3.9% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 2,225,000 | $62.7M | 3.8% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 293,546 | $60.0M | 3.6% | +108,546+58.7% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 6,448,573 | $55.1M | 3.3% | +82,500+1.3% | Added | History |
| FISVFiserv Inc | Stock | 445,000 | $50.3M | 3.0% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 3,120,100 | $44.6M | 2.7% | +190,000+6.5% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,747,694 | $31.6M | 1.9% | +235,000+9.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 109,000 | $31.2M | 1.9% | −15,000−12.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 500,000 | $28.7M | 1.7% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 3,191,594 | $24.6M | 1.5% | +157,329+5.2% | Added | History |
| ADTADT Inc. | COM | 3,000,000 | $21.7M | 1.3% | +2,175,000+263.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 815,000 | $21.1M | 1.3% | +25,000+3.2% | Added | History |
| CCitigroup Inc | Stock | 395,000 | $18.5M | 1.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $16.8M | 1.0% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 2,542,328 | $14.7M | 0.9% | −321,356−11.2% | Reduced | History |
| BACBank of America Corp | Stock | 400,000 | $11.4M | 0.7% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 646,300 | $7.89M | 0.5% | +200,000+44.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 496,947 | $7.50M | 0.5% | +71,947+16.9% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 5,851,574 | $7.26M | 0.4% | +281,529+5.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,770,767 | $7.05M | 0.4% | +885,581+30.7% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 419,978 | $5.72M | 0.3% | +419,978 | New | History |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | $5.13M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,750 | $4.70M | 0.3% | 00.0% | Unchanged | – |
| ONITOnity Group Inc. | COM NEW | 90,000 | $2.44M | 0.1% | −10,000−10.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 95,000 | $2.33M | 0.1% | −720,000−88.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 62,824 | $2.33M | 0.1% | +62,824 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $1.69M | 0.1% | +265,710 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 868,413 | $1.33M | 0.1% | +55,905+6.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,162 | $1.23M | 0.1% | +8,190+68.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $652.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,762 | $514.2K | <0.1% | +2,847+48.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,087 | $452.8K | <0.1% | −16,127−69.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $428.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $391.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,725 | $343.3K | <0.1% | −8,001−58.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,917 | $343.2K | <0.1% | −1,079−27.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,971 | $340.1K | <0.1% | +6,971 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,052 | $337.2K | <0.1% | +3,052 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $333.2K | <0.1% | 00.0% | Unchanged | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 157,978 | $31.6K | <0.1% | −52,659−25.0% | Reduced | History |
| AESAES Corp | Stock | 900 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 121,501 | $5.74K | <0.1% | −40,501−25.0% | Reduced | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 115,000 | $9.66M | 0.6% | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,150,410 | $9.16M | 0.6% | History |
| SDSandridge Energy Inc | COM NEW | 262,754 | $4.47M | 0.3% | History |
| Sierra Metals Inc82639W106 | COM | 4,063,292 | $702.1K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,506 | $623.1K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $138.6K | <0.1% | History |