Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- −4 vs. Q3 2023
- Portfolio value
- $2.10B
- +$191.0M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 3,054,000 | $198.9M | 9.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,060,300 | $166.4M | 7.9% | +147,800+1.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,625,000 | $151.4M | 7.2% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 416,085 | $137.0M | 6.5% | +1,085+0.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 2,987,500 | $132.9M | 6.3% | +262,500+9.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,350,000 | $112.9M | 5.4% | −300,000−11.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 2,200,000 | $99.7M | 4.7% | −99,900−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $92.4M | 4.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 650,000 | $90.8M | 4.3% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 600,000 | $88.8M | 4.2% | +135,334+29.1% | Added | History |
| CICigna Group | Stock | 270,655 | $81.0M | 3.9% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 960,065 | $80.9M | 3.9% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 7,513,400 | $77.0M | 3.7% | +113,400+1.5% | Added | History |
| FISVFiserv Inc | Stock | 480,000 | $63.8M | 3.0% | +35,000+7.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 130,000 | $61.3M | 2.9% | +11,860+10.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,220,000 | $60.0M | 2.9% | +220,000+22.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 2,392,200 | $47.5M | 2.3% | +148,200+6.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 200,000 | $45.0M | 2.1% | −93,546−31.9% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 2,381,194 | $36.1M | 1.7% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 600,000 | $32.9M | 1.6% | +70,000+13.2% | Added | History |
| MANUManchester United plc | ORD CL A | 1,558,098 | $31.8M | 1.5% | +629,020+67.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $31.3M | 1.5% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 4,985,000 | $27.3M | 1.3% | +135,309+2.8% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 1,966,358 | $24.9M | 1.2% | +1,054,567+115.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 916,535 | $24.2M | 1.1% | +101,535+12.5% | Added | History |
| ADTADT Inc. | COM | 3,100,000 | $21.1M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,173 | $19.7M | 0.9% | +427+1.0% | Added | – |
| CCitigroup Inc | Stock | 300,000 | $15.4M | 0.7% | −400,000−57.1% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,849,393 | $8.85M | 0.4% | +33,000+0.9% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 400,377 | $6.96M | 0.3% | −19,601−4.7% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 6,000,000 | $6.60M | 0.3% | +67,785+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,937 | $4.59M | 0.2% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 275,000 | $3.50M | 0.2% | −150,000−35.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 62,824 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 883,623 | $2.51M | 0.1% | +7,630+0.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.11M | 0.1% | +3,466+9.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,162 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $917.5K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $749.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,864 | $671.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $657.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $459.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $442.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,725 | $339.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $330.4K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $191.1K | <0.1% | +5,750 | New | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $177.1K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $17.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 400,000 | $11.0M | 0.6% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 275,295 | $2.90M | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,330 | $331.6K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,917 | $330.1K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,500 | $171.1K | <0.1% | – |