Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 65
- 較 2021 年第 2 季 −2
- 總值
- $18.9 億
- 較 2021 年第 2 季 +$1.06 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 4,249,000 | $1.75 億 | 9.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,000 | $1.60 億 | 8.5% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 1,736,625 | $1.20 億 | 6.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,030,600 | $1.12 億 | 5.9% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,120,069 | $1.11 億 | 5.9% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 450,000 | $9,007 萬 | 4.8% | +25,000+5.9% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 871,965 | $7,771 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,381,561 | $7,676 萬 | 4.1% | −44,439−1.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,500,000 | $6,963 萬 | 3.7% | +1,811,682+263.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $6,927 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,000,000 | $6,706 萬 | 3.6% | +262,500+3.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,050,000 | $6,637 萬 | 3.5% | +2,964,842+3,481.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,698,951 | $5,389 萬 | 2.9% | +198,951+13.3% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,950,000 | $5,298 萬 | 2.8% | −66,632−3.3% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 3,397,500 | $5,045 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 137,500 | $4,359 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,779,309 | $4,286 萬 | 2.3% | +222,589+14.3% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,266,837 | $4,200 萬 | 2.2% | −100,000−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,000 | $3,285 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 680,000 | $2,776 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 380,000 | $2,667 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 490,000 | $2,583 萬 | 1.4% | +115,000+30.7% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 4,735,822 | $2,344 萬 | 1.2% | +335,822+7.6% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 382,328 | $2,337 萬 | 1.2% | +282,103+281.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 140,000 | $2,331 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $2,323 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 585,000 | $2,141 萬 | 1.1% | +585,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 50,001 | $1,972 萬 | 1.0% | 00.0% | 不變 | – |
| STKLSunOpta Inc. | COM | 1,990,000 | $1,777 萬 | 0.9% | +140,000+7.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100,000 | $1,481 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 760,000 | $1,390 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 2,420,000 | $1,348 萬 | 0.7% | +152,927+6.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $1,082 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,545,062 | $1,032 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,125,572 | $937.4 萬 | 0.5% | −7280.0% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,125,000 | $871.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 1,750,000 | $822.5 萬 | 0.4% | +110,662+6.8% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 733,439 | $808.2 萬 | 0.4% | −397,899−35.2% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 276,121 | $776.7 萬 | 0.4% | −177,381−39.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,000 | $746.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 3,437,058 | $618.7 萬 | 0.3% | +491,200+16.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,706 | $575.0 萬 | 0.3% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 151,100 | $298.1 萬 | 0.2% | −1,601,644−91.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $171.6 萬 | 0.1% | 00.0% | 不變 | – |
| SRGASurgalign Holdings, Inc. | COM | 1,538,300 | $167.7 萬 | 0.1% | +428,300+38.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 112,000 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,196 | $139.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,459 | $125.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,695 | $117.3 萬 | 0.1% | 00.0% | 不變 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 200,000 | $80.2 萬 | <0.1% | +150,000+300.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $78.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,485 | $77.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,512 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 1,342 | $7.40 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| AESAES Corp | Stock | 900 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,667 | $1.20 萬 | <0.1% | +16,667 | 新進 | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 6,667 | $7,000 | <0.1% | +6,667 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 6,250 | $7,000 | <0.1% | +6,250 | 新進 | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 8,333 | $5,000 | <0.1% | +8,333 | 新進 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 4,000 | $4,000 | <0.1% | +4,000 | 新進 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 5,000 | $4,000 | <0.1% | +5,000 | 新進 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 2,000 | $3,000 | <0.1% | +2,000 | 新進 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 2,500 | $3,000 | <0.1% | +2,500 | 新進 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Sr Invt Group Inc648691103 | COM | 3,253,200 | $2,856 萬 | 1.6% | – |
| FOEFerro Corp | COM | 100,000 | $215.7 萬 | 0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 100,000 | $104.9 萬 | 0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $50.1 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,000 | $33.2 萬 | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $25.2 萬 | <0.1% | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 25,000 | $25.0 萬 | <0.1% | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 20,000 | $21.0 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 20,000 | $20.0 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 10,000 | $10.6 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | – |