Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 30, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 54
- 0 vs. Q1 2023
- Portfolio value
- $1.84B
- +$182.2M (+11.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 3,054,000 | $154.7M | 8.4% | −185,000−5.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,912,500 | $151.3M | 8.2% | +912,500+8.3% | Added | History |
| LADLithia Motors Inc | COM | 415,000 | $126.2M | 6.8% | +4,247+1.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,625,000 | $124.8M | 6.8% | −213,400−11.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 2,299,900 | $111.2M | 6.0% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 2,250,000 | $107.5M | 5.8% | +250,000+12.5% | Added | History |
| CICigna Group | Stock | 360,873 | $101.3M | 5.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $83.7M | 4.5% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 960,065 | $83.4M | 4.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 650,000 | $77.8M | 4.2% | −200,000−23.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,000,000 | $74.3M | 4.0% | −120,100−3.8% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 464,666 | $71.5M | 3.9% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 7,400,000 | $62.5M | 3.4% | +951,427+14.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 293,546 | $60.8M | 3.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 445,000 | $56.1M | 3.0% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 3,454,694 | $51.2M | 2.8% | +707,000+25.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 2,227,500 | $51.0M | 2.8% | +2,500+0.1% | Added | History |
| CCitigroup Inc | Stock | 700,000 | $32.2M | 1.7% | +305,000+77.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $29.3M | 1.6% | −9,000−8.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 500,000 | $29.0M | 1.6% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 4,000,000 | $26.8M | 1.5% | +808,406+25.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 60,000 | $26.7M | 1.4% | +60,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 815,000 | $21.5M | 1.2% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 3,100,000 | $18.7M | 1.0% | +100,000+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $18.2M | 1.0% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 300,000 | $14.9M | 0.8% | +300,000 | New | History |
| BACBank of America Corp | Stock | 400,000 | $11.5M | 0.6% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | COM CL A | 5,864,512 | $11.2M | 0.6% | +12,938+0.2% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,816,393 | $8.59M | 0.5% | +45,626+1.2% | Added | History |
| EFCEllington Financial Inc. | COM | 525,000 | $7.25M | 0.4% | −121,300−18.8% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 419,978 | $6.36M | 0.3% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 457,844 | $6.25M | 0.3% | +457,844 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,937 | $4.42M | 0.2% | −4,813−7.3% | Reduced | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 875,993 | $3.78M | 0.2% | +7,580+0.9% | Added | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 275,295 | $2.86M | 0.2% | +275,295 | New | History |
| OMFOneMain Holdings, Inc. | COM | 62,824 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 200,000 | $2.51M | 0.1% | −296,947−59.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,162 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $885.5K | <0.1% | +5,543+63.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,864 | $666.3K | <0.1% | +6,893+98.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $646.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,087 | $499.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $438.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $414.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,917 | $336.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,725 | $335.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $321.4K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $161.0K | <0.1% | +12,000 | New | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 157,978 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 30,834 | – | – | −2,511,494−98.8% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | $5.13M | 0.3% | History |
| ONITOnity Group Inc. | COM NEW | 90,000 | $2.44M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 95,000 | $2.33M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,052 | $337.2K | <0.1% | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 121,501 | $5.74K | <0.1% | – |