Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 56
- 較 2021 年第 3 季 −9
- 總值
- $19.9 億
- 較 2021 年第 3 季 +$1.05 億 (+5.5%)
| 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 | $1.77 億 | 8.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,000 | $1.74 億 | 8.7% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 1,600,000 | $1.33 億 | 6.7% | −136,625−7.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 2,721,469 | $1.20 億 | 6.0% | −398,600−12.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,030,600 | $1.07 億 | 5.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 450,000 | $1.03 億 | 5.2% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,139,900 | $9,719 萬 | 4.9% | −241,661−10.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 871,965 | $9,388 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $8,264 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,698,951 | $6,939 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,500,000 | $6,903 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,200,000 | $6,080 萬 | 3.1% | +150,000+4.9% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,950,000 | $5,889 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,000,000 | $5,761 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 3,404,260 | $5,134 萬 | 2.6% | +6,760+0.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,000,000 | $4,994 萬 | 2.5% | +220,691+12.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 150,000 | $4,454 萬 | 2.2% | +12,500+9.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 750,000 | $4,397 萬 | 2.2% | +260,000+53.1% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,342,694 | $4,292 萬 | 2.2% | +75,857+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,000 | $3,334 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 3,000,000 | $3,141 萬 | 1.6% | +3,000,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 723,300 | $2,723 萬 | 1.4% | +138,300+23.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $2,717 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 600,000 | $2,585 萬 | 1.3% | −80,000−11.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 140,000 | $2,546 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 380,000 | $2,295 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,026 | $2,228 萬 | 1.1% | +1,025+2.0% | 加碼 | – |
| FOAFinance of America Companies Inc. | COM CL A | 5,065,000 | $2,011 萬 | 1.0% | +329,178+7.0% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 860,000 | $1,470 萬 | 0.7% | +100,000+13.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 2,000,000 | $1,390 萬 | 0.7% | +10,000+0.5% | 加碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,177,810 | $973.5 萬 | 0.5% | +52,238+2.5% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 1,750,000 | $852.3 萬 | 0.4% | 00.0% | 不變 | – |
| TDAYUSA TODAY Co., Inc. | COM | 1,545,062 | $823.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 305,000 | $718.0 萬 | 0.4% | +305,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,706 | $579.9 萬 | 0.3% | 00.0% | 不變 | – |
| ASPUAspen Group, Inc. | COM NEW | 2,420,000 | $571.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 480,572 | $529.6 萬 | 0.3% | −252,867−34.5% | 減碼 | 歷史 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 500,000 | $500.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 216,150 | $474.7 萬 | 0.2% | −283,850−56.8% | 減碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 3,435,858 | $467.3 萬 | 0.2% | −1,2000.0% | 減碼 | – |
| GANGAN Ltd | ORD SHS | 457,388 | $420.3 萬 | 0.2% | +457,388 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 99,641 | $398.3 萬 | 0.2% | −176,480−63.9% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 50,000 | $348.9 萬 | 0.2% | −332,328−86.9% | 減碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 3,326,000 | $238.3 萬 | 0.1% | +1,787,700+116.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $194.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,716 | $172.8 萬 | 0.1% | +7,257+32.3% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 112,000 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,544 | $155.3 萬 | 0.1% | +3,348+12.3% | 加碼 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 300,000 | $111.9 萬 | 0.1% | +100,000+50.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,481 | $83.6 萬 | <0.1% | −4,214−25.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 16,605 | $79.3 萬 | <0.1% | +1,093+7.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 1,342 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 900 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 100,000 | $1,481 萬 | 0.8% | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,125,000 | $871.9 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,000 | $746.7 萬 | 0.4% | 歷史 |
| NAVINavient Corp | COM | 151,100 | $298.1 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,485 | $77.1 萬 | <0.1% | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,667 | $1.20 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 6,667 | $7,000 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 6,250 | $7,000 | <0.1% | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 8,333 | $5,000 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 4,000 | $4,000 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 5,000 | $4,000 | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 2,000 | $3,000 | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 2,500 | $3,000 | <0.1% | – |