Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/8/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 55
- 較 2022 年第 3 季 −1
- 總值
- $16.0 億
- 較 2022 年第 3 季 +$1.86 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 2,299,900 | $1.41 億 | 8.8% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $1.30 億 | 8.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 360,873 | $1.20 億 | 7.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,032,504 | $1.19 億 | 7.4% | +432,504+4.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $1.17 億 | 7.3% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 871,965 | $9,376 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,000,000 | $9,034 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 410,753 | $8,410 萬 | 5.2% | +160,000+63.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 950,000 | $8,382 萬 | 5.2% | −50,000−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $5,892 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 464,666 | $5,575 萬 | 3.5% | +464,666 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,225,000 | $5,402 萬 | 3.4% | +85,100+4.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 445,000 | $4,498 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 185,000 | $4,225 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 6,366,073 | $4,208 萬 | 2.6% | +1,162,753+22.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,930,100 | $4,003 萬 | 2.5% | +30,000+1.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,512,694 | $3,314 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 124,000 | $3,196 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 3,034,265 | $2,561 萬 | 1.6% | +171,916+6.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 500,000 | $2,404 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 815,000 | $2,002 萬 | 1.2% | −1,225,000−60.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 790,000 | $1,905 萬 | 1.2% | +790,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 395,000 | $1,787 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 2,863,684 | $1,616 萬 | 1.0% | −20,000−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $1,572 萬 | 1.0% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 400,000 | $1,325 萬 | 0.8% | +300,000+300.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,000 | $966.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,150,410 | $916.1 萬 | 0.6% | −27,400−1.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 825,000 | $748.3 萬 | 0.5% | +825,000 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 5,570,045 | $707.4 萬 | 0.4% | +370,045+7.1% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,885,186 | $585.7 萬 | 0.4% | +258,086+9.8% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 446,300 | $552.1 萬 | 0.3% | −30,000−6.3% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 262,754 | $447.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,750 | $431.6 萬 | 0.3% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 425,000 | $402.9 萬 | 0.3% | −25,000−5.6% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 100,000 | $305.8 萬 | 0.2% | −3,000−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $165.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $135.8 萬 | 0.1% | 00.0% | 不變 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 812,508 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,726 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| Sierra Metals Inc82639W106 | COM | 4,063,292 | $70.2 萬 | <0.1% | +308,233+8.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $63.7 萬 | <0.1% | +12,876 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,506 | $62.3 萬 | <0.1% | +3,257+100.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,996 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,915 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 900 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,643 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 210,637 | $0 | 0.0% | −126,763−37.6% | 減碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | – | – | 00.0% | 不變 | 歷史 |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 162,002 | – | – | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 340,000 | $1,004 萬 | 0.7% | 歷史 |
| TRNTrinity Industries Inc | COM | 123,798 | $264.3 萬 | 0.2% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 124,999 | $43.5 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 55,373 | $29.1 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 30,000 | $12.0 萬 | <0.1% | 歷史 |