Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- +1 vs. Q1 2024
- Portfolio value
- $2.37B
- −$30.4M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,860,600 | $232.4M | 9.8% | −193,400−6.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,272,800 | $199.1M | 8.4% | +212,500+1.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,100,000 | $181.8M | 7.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,525,000 | $180.1M | 7.6% | −100,000−6.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 3,607,500 | $135.8M | 5.7% | +620,000+20.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 650,000 | $118.4M | 5.0% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 416,085 | $105.0M | 4.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,200,000 | $104.3M | 4.4% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 700,000 | $94.7M | 4.0% | +100,000+16.7% | Added | History |
| ASHAshland Inc. | COM | 982,047 | $92.8M | 3.9% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 270,655 | $89.5M | 3.8% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 8,000,000 | $85.9M | 3.6% | +486,600+6.5% | Added | History |
| FISVFiserv Inc | Stock | 480,000 | $71.5M | 3.0% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 130,000 | $70.4M | 3.0% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 1,500,000 | $66.4M | 2.8% | +190,000+14.5% | Added | History |
| KBRKBR, Inc. | COM | 800,000 | $51.3M | 2.2% | +250,000+45.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,705 | $47.2M | 2.0% | −140,000−57.0% | Reduced | History |
| ADTADT Inc. | COM | 6,204,600 | $47.2M | 2.0% | +54,600+0.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 634,770 | $45.1M | 1.9% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 2,747,523 | $44.8M | 1.9% | +735,000+36.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 3,425,000 | $43.6M | 1.8% | +1,025,000+42.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $38.6M | 1.6% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 2,381,194 | $34.2M | 1.4% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 2,080,369 | $33.6M | 1.4% | +167,874+8.8% | Added | History |
| STKLSunOpta Inc. | COM | 5,279,665 | $28.5M | 1.2% | +294,665+5.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 916,535 | $26.6M | 1.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,173 | $22.6M | 1.0% | 00.0% | Unchanged | – |
| TDAYUSA TODAY Co., Inc. | COM | 3,996,014 | $18.4M | 0.8% | +26,621+0.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 240,000 | $17.1M | 0.7% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 1,025,000 | $10.6M | 0.4% | +1,025,000 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,937 | $4.77M | 0.2% | 00.0% | Unchanged | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,400,000 | $4.13M | 0.2% | +516,377+58.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $3.76M | 0.2% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | COM CL A | 6,645,798 | $3.28M | 0.1% | +645,798+10.8% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 60,467 | $2.93M | 0.1% | −2,357−3.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| EFCEllington Financial Inc. | COM | 150,000 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 89,917 | $1.69M | 0.1% | −310,460−77.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,029 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| PHXPHX Minerals Inc. | CL A | 312,208 | $1.02M | <0.1% | +303,258+3,388.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $976.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $645.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $464.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $327.2K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $326.8K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $192.5K | <0.1% | 00.0% | Unchanged | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 68,824 | $189.3K | <0.1% | +68,824 | New | History |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $184.3K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $15.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.