Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 +12
- 總值
- $17.8 億
- 較 2021 年第 1 季 +$1.78 億 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,000 | $1.47 億 | 8.2% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,249,000 | $1.40 億 | 7.9% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 1,736,625 | $1.17 億 | 6.6% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,030,600 | $1.10 億 | 6.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 425,000 | $1.01 億 | 5.7% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,120,069 | $9,108 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,426,000 | $8,942 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 871,965 | $7,630 萬 | 4.3% | +70,000+8.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,737,500 | $7,162 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $6,656 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 2,016,632 | $5,423 萬 | 3.0% | −131,368−6.1% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 3,397,500 | $5,117 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 137,500 | $4,725 萬 | 2.7% | +137,500 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,556,720 | $4,250 萬 | 2.4% | +156,720+11.2% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,366,837 | $4,218 萬 | 2.4% | +212,900+9.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,500,000 | $4,181 萬 | 2.3% | +725,000+93.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,000 | $3,440 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 1,752,744 | $3,388 萬 | 1.9% | −1,383,215−44.1% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 4,400,000 | $3,357 萬 | 1.9% | +4,400,000 | 新進 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 3,253,200 | $2,856 萬 | 1.6% | −1,040,000−24.2% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 680,000 | $2,740 萬 | 1.5% | +275,000+67.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 380,000 | $2,689 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 140,000 | $2,275 萬 | 1.3% | +60,000+75.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100,000 | $2,268 萬 | 1.3% | +15,000+17.6% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 1,850,000 | $2,264 萬 | 1.3% | +150,000+8.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 375,000 | $2,219 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $2,169 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 688,318 | $2,018 萬 | 1.1% | +688,318 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 50,001 | $1,968 萬 | 1.1% | +50,001 | 新進 | – |
| ASPUAspen Group, Inc. | COM NEW | 2,267,073 | $1,478 萬 | 0.8% | +617,073+37.4% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 760,000 | $1,455 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 453,502 | $1,405 萬 | 0.8% | −289,159−38.9% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,125,000 | $1,362 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $1,207 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,131,338 | $1,195 萬 | 0.7% | −602,932−34.8% | 減碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,126,300 | $969.6 萬 | 0.5% | −700,000−24.8% | 減碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 2,945,858 | $886.7 萬 | 0.5% | +152,894+5.5% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 1,545,062 | $848.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 1,639,338 | $832.8 萬 | 0.5% | +139,338+9.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,000 | $765.0 萬 | 0.4% | −5,000−18.5% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 100,225 | $618.6 萬 | 0.3% | +100,225 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,706 | $581.4 萬 | 0.3% | +73,706 | 新進 | – |
| FOEFerro Corp | COM | 100,000 | $215.7 萬 | 0.1% | −3,220,869−97.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $168.8 萬 | 0.1% | +23,214 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 112,000 | $159.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 1,110,000 | $154.3 萬 | 0.1% | −40,000−3.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 85,158 | $148.7 萬 | 0.1% | +85,158 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,196 | $139.3 萬 | 0.1% | +27,196 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,459 | $128.6 萬 | 0.1% | +22,459 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,695 | $112.8 萬 | 0.1% | +16,695 | 新進 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 100,000 | $104.9 萬 | 0.1% | +100,000 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,485 | $83.6 萬 | <0.1% | +12,485 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $80.5 萬 | <0.1% | +11,972 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,512 | $80.2 萬 | <0.1% | +15,512 | 新進 | – |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $46.7 萬 | <0.1% | +12,531 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $42.1 萬 | <0.1% | +3,329 | 新進 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,000 | $33.2 萬 | <0.1% | +2,000 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 25,000 | $25.0 萬 | <0.1% | +25,000 | 新進 | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 50,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 20,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 10,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 900 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 1,994,548 | $2,290 萬 | 1.4% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 135,000 | $1,885 萬 | 1.2% | 歷史 |
| Replay Acquisition CorpG75130107 | COM | 900,000 | $859.5 萬 | 0.5% | – |
| CMCSAComcast Corp | Stock | 150,000 | $811.7 萬 | 0.5% | 歷史 |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 40,000 | $40.0 萬 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 10,000 | $9.90 萬 | <0.1% | – |