Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- −12 vs. Q2 2024
- Portfolio value
- $2.35B
- −$15.8M (−0.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,860,600 | $263.7M | 11.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,100,000 | $208.9M | 8.9% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,660,000 | $203.2M | 8.6% | +387,200+3.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,387,000 | $173.3M | 7.4% | −138,000−9.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 3,649,500 | $137.2M | 5.8% | +42,000+1.2% | Added | History |
| LADLithia Motors Inc | COM | 416,085 | $132.2M | 5.6% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 700,000 | $116.1M | 4.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 650,000 | $107.8M | 4.6% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 1,090,000 | $94.8M | 4.0% | +107,953+11.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 171,000 | $88.9M | 3.8% | +41,000+31.5% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 8,025,000 | $88.8M | 3.8% | +25,000+0.3% | Added | History |
| FISVFiserv Inc | Stock | 480,000 | $86.2M | 3.7% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 240,655 | $83.4M | 3.5% | −30,000−11.1% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 3,502,066 | $63.2M | 2.7% | +754,543+27.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 3,465,000 | $61.2M | 2.6% | +40,000+1.2% | Added | History |
| ADTADT Inc. | COM | 6,380,196 | $46.1M | 2.0% | +175,596+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,705 | $45.5M | 1.9% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $45.0M | 1.9% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 2,522,312 | $40.8M | 1.7% | +441,943+21.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,461,194 | $38.3M | 1.6% | +80,000+3.4% | Added | History |
| STKLSunOpta Inc. | COM | 5,486,961 | $35.0M | 1.5% | +207,296+3.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,191,535 | $34.7M | 1.5% | +275,000+30.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 440,000 | $34.6M | 1.5% | −194,770−30.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 326,058 | $30.7M | 1.3% | +86,058+35.9% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 4,683,331 | $26.3M | 1.1% | +687,317+17.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $23.0M | 1.0% | −1,580−3.5% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 309,315 | $14.6M | 0.6% | +248,848+411.5% | Added | History |
| FOAFinance of America Companies Inc. | CL A NEW | 1,050,015 | $12.1M | 0.5% | +385,435+58.0% | AddedConverted for a 1-for-10 split | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,511,739 | $6.33M | 0.3% | +111,739+8.0% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $4.17M | 0.2% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 150,000 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| CCAPCrescent Capital BDC, Inc. | COM | 89,917 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,412 | $1.11M | <0.1% | −6,617−26.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $658.2K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 71,210 | $435.1K | <0.1% | −194,500−73.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 2,643 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 900 | $18.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 2,200,000 | $104.3M | 4.4% | History |
| LVSLas Vegas Sands Corp | COM | 1,500,000 | $66.4M | 2.8% | History |
| KBRKBR, Inc. | COM | 800,000 | $51.3M | 2.2% | History |
| Paramount Global92556H206 | CL B | 1,025,000 | $10.6M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,937 | $4.77M | 0.2% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.19M | 0.1% | – |
| PHXPHX Minerals Inc. | CL A | 312,208 | $1.02M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $976.2K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $491.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $464.8K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $327.2K | <0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 68,824 | $189.3K | <0.1% | History |