Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 54
- 0 vs. Q2 2023
- Portfolio value
- $1.91B
- +$66.4M (+3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 11,912,500 | $167.1M | 8.8% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,054,000 | $163.6M | 8.6% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,625,000 | $145.9M | 7.6% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 415,000 | $122.6M | 6.4% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 2,725,000 | $113.3M | 5.9% | +475,000+21.1% | Added | History |
| DVNDevon Energy Corp | Stock | 2,299,900 | $109.7M | 5.7% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,650,000 | $98.6M | 5.2% | −350,000−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 650,000 | $85.1M | 4.5% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 960,065 | $78.4M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $77.6M | 4.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 270,655 | $77.4M | 4.1% | −90,218−25.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 293,546 | $67.4M | 3.5% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 464,666 | $66.4M | 3.5% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 7,400,000 | $55.3M | 2.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 118,140 | $51.4M | 2.7% | +58,140+96.9% | Added | History |
| FISVFiserv Inc | Stock | 445,000 | $50.3M | 2.6% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 1,000,000 | $45.8M | 2.4% | +500,000+100.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 2,244,000 | $42.9M | 2.2% | +16,500+0.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,381,194 | $36.1M | 1.9% | −1,073,500−31.1% | Reduced | History |
| CCitigroup Inc | Stock | 700,000 | $28.8M | 1.5% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 530,000 | $28.0M | 1.5% | +230,000+76.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $27.2M | 1.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 815,000 | $22.3M | 1.2% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 3,100,000 | $18.6M | 1.0% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 929,078 | $18.4M | 1.0% | +929,078 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $17.6M | 0.9% | 00.0% | Unchanged | – |
| STKLSunOpta Inc. | COM | 4,849,691 | $16.3M | 0.9% | +849,691+21.2% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 911,791 | $13.4M | 0.7% | +453,947+99.1% | Added | History |
| BACBank of America Corp | Stock | 400,000 | $11.0M | 0.6% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,816,393 | $9.35M | 0.5% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | COM CL A | 5,932,215 | $7.59M | 0.4% | +67,703+1.2% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 419,978 | $7.18M | 0.4% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 425,000 | $5.30M | 0.3% | −100,000−19.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,937 | $4.20M | 0.2% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $3.53M | 0.2% | +20,000 | New | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 275,295 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 62,824 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 875,993 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,162 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $892.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $862.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,864 | $663.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $619.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $419.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,330 | $331.6K | <0.1% | +1,330 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,917 | $330.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,725 | $327.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $302.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,500 | $171.1K | <0.1% | −4,587−64.7% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $162.5K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $12.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 200,000 | $2.51M | 0.1% | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 157,978 | $5.09K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 30,834 | – | – | History |