Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/8/30 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 54
- 較 2022 年第 4 季 −1
- 總值
- $16.6 億
- 較 2022 年第 4 季 +$5,646 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 11,000,000 | $1.37 億 | 8.3% | +967,496+9.6% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $1.33 億 | 8.0% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,299,900 | $1.16 億 | 7.0% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $1.16 億 | 7.0% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 960,065 | $9,861 萬 | 5.9% | +88,100+10.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 410,753 | $9,403 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,000,000 | $9,376 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 360,873 | $9,221 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 850,000 | $8,817 萬 | 5.3% | −100,000−10.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $7,084 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 464,666 | $6,539 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,225,000 | $6,272 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 293,546 | $5,995 萬 | 3.6% | +108,546+58.7% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 6,448,573 | $5,507 萬 | 3.3% | +82,500+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 445,000 | $5,030 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,120,100 | $4,465 萬 | 2.7% | +190,000+6.5% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,747,694 | $3,157 萬 | 1.9% | +235,000+9.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 109,000 | $3,119 萬 | 1.9% | −15,000−12.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 500,000 | $2,873 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 3,191,594 | $2,458 萬 | 1.5% | +157,329+5.2% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 3,000,000 | $2,169 萬 | 1.3% | +2,175,000+263.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 815,000 | $2,111 萬 | 1.3% | +25,000+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 395,000 | $1,852 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $1,683 萬 | 1.0% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 2,542,328 | $1,475 萬 | 0.9% | −321,356−11.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 400,000 | $1,144 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 646,300 | $789.1 萬 | 0.5% | +200,000+44.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 496,947 | $750.4 萬 | 0.5% | +71,947+16.9% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 5,851,574 | $725.6 萬 | 0.4% | +281,529+5.1% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,770,767 | $705.1 萬 | 0.4% | +885,581+30.7% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 419,978 | $572.0 萬 | 0.3% | +419,978 | 新進 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | $512.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,750 | $470.2 萬 | 0.3% | 00.0% | 不變 | – |
| ONITOnity Group Inc. | COM NEW | 90,000 | $244.1 萬 | 0.1% | −10,000−10.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 95,000 | $233.1 萬 | 0.1% | −720,000−88.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 62,824 | $233.0 萬 | 0.1% | +62,824 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $182.9 萬 | 0.1% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $169.3 萬 | 0.1% | +265,710 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 868,413 | $132.9 萬 | 0.1% | +55,905+6.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,162 | $122.9 萬 | 0.1% | +8,190+68.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $65.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,762 | $51.4 萬 | <0.1% | +2,847+48.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,087 | $45.3 萬 | <0.1% | −16,127−69.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,725 | $34.3 萬 | <0.1% | −8,001−58.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,917 | $34.3 萬 | <0.1% | −1,079−27.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,971 | $34.0 萬 | <0.1% | +6,971 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,052 | $33.7 萬 | <0.1% | +3,052 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 157,978 | $3.16 萬 | <0.1% | −52,659−25.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 900 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,643 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 121,501 | $5,735 | <0.1% | −40,501−25.0% | 減碼 | – |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 115,000 | $966.0 萬 | 0.6% | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,150,410 | $916.1 萬 | 0.6% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 262,754 | $447.5 萬 | 0.3% | 歷史 |
| Sierra Metals Inc82639W106 | COM | 4,063,292 | $70.2 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,506 | $62.3 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $13.9 萬 | <0.1% | 歷史 |