Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 51
- +1 vs. Q4 2023
- Portfolio value
- $2.40B
- +$299.7M (+14.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 3,054,000 | $238.1M | 9.9% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,060,300 | $189.7M | 7.9% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,625,000 | $182.7M | 7.6% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,100,000 | $171.5M | 7.1% | −250,000−10.6% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 2,987,500 | $138.9M | 5.8% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 416,085 | $125.2M | 5.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,200,000 | $110.4M | 4.6% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 600,000 | $108.1M | 4.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $103.4M | 4.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 270,655 | $98.3M | 4.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 650,000 | $98.1M | 4.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 982,047 | $95.6M | 4.0% | +21,982+2.3% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 7,513,400 | $85.4M | 3.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 480,000 | $76.7M | 3.2% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 1,310,000 | $67.7M | 2.8% | +90,000+7.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 130,000 | $67.4M | 2.8% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 6,150,000 | $41.3M | 1.7% | +3,050,000+98.4% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 2,012,523 | $39.2M | 1.6% | +46,165+2.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 634,770 | $38.8M | 1.6% | +34,770+5.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $35.5M | 1.5% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 550,000 | $35.0M | 1.5% | +550,000 | New | History |
| MPMP Materials Corp. | COM CL A | 2,400,000 | $34.3M | 1.4% | +7,800+0.3% | Added | History |
| STKLSunOpta Inc. | COM | 4,985,000 | $34.2M | 1.4% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 2,381,194 | $31.6M | 1.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 916,535 | $26.7M | 1.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 1,912,495 | $26.7M | 1.1% | +354,397+22.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,173 | $21.7M | 0.9% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 300,000 | $19.0M | 0.8% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 240,000 | $12.9M | 0.5% | +240,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,969,393 | $9.69M | 0.4% | +120,000+3.1% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 400,377 | $6.91M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,937 | $4.87M | 0.2% | 00.0% | Unchanged | – |
| FOAFinance of America Companies Inc. | COM CL A | 6,000,000 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 62,824 | $3.21M | 0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 883,623 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.22M | 0.1% | 00.0% | Unchanged | – |
| EFCEllington Financial Inc. | COM | 150,000 | $1.77M | 0.1% | −125,000−45.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $1.66M | 0.1% | +4,531+22.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,029 | $1.47M | 0.1% | +19,304+337.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $651.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $482.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $479.7K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $325.8K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $199.5K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $184.6K | <0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 8,950 | $30.5K | <0.1% | +8,950 | New | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $16.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.