Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/8/31 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 53
- 較 2021 年第 4 季 −3
- 總值
- $19.0 億
- 較 2021 年第 4 季 −$9,180 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,000 | $1.67 億 | 8.8% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,670,000 | $1.58 億 | 8.3% | −51,469−1.9% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $1.48 億 | 7.8% | −1,010,000−23.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,139,900 | $1.23 億 | 6.5% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $1.14 億 | 6.0% | +1,838,400 | 新進 | 歷史 |
| CICigna Group | Stock | 440,873 | $1.06 億 | 5.6% | −9,127−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,030,600 | $1.05 億 | 5.5% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,300,000 | $8,900 萬 | 4.7% | +100,000+3.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,900,000 | $8,840 萬 | 4.7% | +900,000+12.9% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 871,965 | $8,581 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $7,575 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,920,151 | $7,514 萬 | 4.0% | +221,200+13.0% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,500,000 | $5,713 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 150,000 | $4,502 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,300,000 | $4,467 萬 | 2.4% | −650,000−33.3% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 3,509,094 | $4,265 萬 | 2.2% | +104,834+3.1% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,342,694 | $3,997 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 750,000 | $3,281 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,000 | $3,260 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 723,300 | $2,811 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,000,000 | $2,800 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 3,436,355 | $2,773 萬 | 1.5% | +436,355+14.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $2,422 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $1,858 萬 | 1.0% | −6,280−12.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 70,000 | $1,750 萬 | 0.9% | −70,000−50.0% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 5,125,911 | $1,558 萬 | 0.8% | +60,911+1.2% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 860,000 | $1,527 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 2,663,490 | $1,337 萬 | 0.7% | +663,490+33.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 190,000 | $1,015 萬 | 0.5% | −190,000−50.0% | 減碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,177,810 | $958.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | $892.0 萬 | 0.5% | +50,000+2.1% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,742,100 | $785.7 萬 | 0.4% | +197,038+12.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 305,000 | $760.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,706 | $542.5 萬 | 0.3% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 450,572 | $465.9 萬 | 0.2% | −30,000−6.2% | 減碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 3,435,858 | $405.4 萬 | 0.2% | 00.0% | 不變 | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 509,758 | $372.1 萬 | 0.2% | +9,758+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 80,000 | $329.8 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 131,368 | $312.1 萬 | 0.2% | +31,727+31.8% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 50,000 | $266.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 812,508 | $203.1 萬 | 0.1% | +512,508+170.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $177.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,716 | $158.7 萬 | 0.1% | 00.0% | 不變 | – |
| SRGASurgalign Holdings, Inc. | COM | 3,750,000 | $114.1 萬 | 0.1% | +424,000+12.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 62,000 | $91.6 萬 | <0.1% | −50,000−44.6% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 16,605 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,481 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,249 | $34.9 萬 | <0.1% | +3,249 | 新進 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 162,002 | $28.6 萬 | <0.1% | +162,002 | 新進 | – |
| AESAES Corp | Stock | 900 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 1,600,000 | $1.33 億 | 6.7% | – |
| NRGNRG Energy, Inc. | Stock | 600,000 | $2,585 萬 | 1.3% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 1,750,000 | $852.3 萬 | 0.4% | – |
| EPDEnterprise Products Partners L.P. | Stock | 216,150 | $474.7 萬 | 0.2% | 歷史 |
| GANGAN Ltd | ORD SHS | 457,388 | $420.3 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,544 | $155.3 萬 | 0.1% | – |
| VTRVentas, Inc. | REIT | 1,342 | $6.90 萬 | <0.1% | 歷史 |