Skip to main content

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.

Institution overview
Positions
52
+1 vs. Q1 2024
Portfolio value
$2.37B
−$30.4M (−1.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Cooperman Leon G in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
COOPMaverick Merger Sub 2, LLCCOM2,860,600$232.4M9.8%−193,400−6.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,272,800$199.1M8.4%+212,500+1.8%AddedHistory
VRTVertiv Holdings CoCOM CL A2,100,000$181.8M7.7%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,525,000$180.1M7.6%−100,000−6.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A3,607,500$135.8M5.7%+620,000+20.8%AddedHistory
GOOGLAlphabet Inc.Stock650,000$118.4M5.0%00.0%UnchangedHistory
LADLithia Motors IncCOM416,085$105.0M4.4%00.0%UnchangedHistory
DVNDevon Energy CorpStock2,200,000$104.3M4.4%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM700,000$94.7M4.0%+100,000+16.7%AddedHistory
ASHAshland Inc.COM982,047$92.8M3.9%00.0%UnchangedHistory
CICigna GroupStock270,655$89.5M3.8%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A8,000,000$85.9M3.6%+486,600+6.5%AddedHistory
FISVFiserv IncStock480,000$71.5M3.0%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock130,000$70.4M3.0%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM1,500,000$66.4M2.8%+190,000+14.5%AddedHistory
KBRKBR, Inc.COM800,000$51.3M2.2%+250,000+45.5%AddedHistory
MSFTMicrosoft CorpStock105,705$47.2M2.0%−140,000−57.0%ReducedHistory
ADTADT Inc.COM6,204,600$47.2M2.0%+54,600+0.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK634,770$45.1M1.9%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM2,747,523$44.8M1.9%+735,000+36.5%AddedHistory
MPMP Materials Corp.COM CL A3,425,000$43.6M1.8%+1,025,000+42.7%AddedHistory
MSIMotorola Solutions, Inc.Stock100,000$38.6M1.6%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM2,381,194$34.2M1.4%00.0%UnchangedHistory
MANUManchester United plcORD CL A2,080,369$33.6M1.4%+167,874+8.8%AddedHistory
STKLSunOpta Inc.COM5,279,665$28.5M1.2%+294,665+5.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock916,535$26.6M1.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF45,173$22.6M1.0%00.0%Unchanged–
TDAYUSA TODAY Co., Inc.COM3,996,014$18.4M0.8%+26,621+0.7%AddedHistory
SESea LtdSPONSORD ADS240,000$17.1M0.7%00.0%UnchangedHistory
Paramount Global92556H206CL B1,025,000$10.6M0.4%+1,025,000New–
iShares MSCI Eafe ETF464287465ETF60,937$4.77M0.2%00.0%Unchanged–
DMACDiaMedica Therapeutics Inc.COM NEW1,400,000$4.13M0.2%+516,377+58.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A20,000$3.76M0.2%00.0%UnchangedHistory
FOAFinance of America Companies Inc.COM CL A6,645,798$3.28M0.1%+645,798+10.8%AddedHistory
OMFOneMain Holdings, Inc.COM60,467$2.93M0.1%−2,357−3.8%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF38,388$2.19M0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM150,000$1.81M0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM89,917$1.69M0.1%−310,460−77.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,693$1.65M0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,029$1.46M0.1%00.0%Unchanged–
PHXPHX Minerals Inc.CL A312,208$1.02M<0.1%+303,258+3,388.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF14,305$976.2K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,876$645.2K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF3,329$491.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF12,531$464.8K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF7,610$327.2K<0.1%00.0%Unchanged–
VISNVistance Networks, Inc.COM265,710$326.8K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA5,750$192.5K<0.1%00.0%Unchanged–
PNSTPinstripes Holdings, Inc.CL A COM68,824$189.3K<0.1%+68,824NewHistory
OBDCBlue Owl Capital CorpCOM12,000$184.3K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM2,643$25.7K<0.1%00.0%UnchangedHistory
AESAES CorpStock900$15.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cooperman Leon G sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CCitigroup IncStock300,000$19.0M0.8%History