Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/30 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 54
- 較 2023 年第 1 季 0
- 總值
- $18.4 億
- 較 2023 年第 1 季 +$1.82 億 (+11.0%)
| 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 | 3,054,000 | $1.55 億 | 8.4% | −185,000−5.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,912,500 | $1.51 億 | 8.2% | +912,500+8.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 415,000 | $1.26 億 | 6.8% | +4,247+1.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,625,000 | $1.25 億 | 6.8% | −213,400−11.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,299,900 | $1.11 億 | 6.0% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,250,000 | $1.08 億 | 5.8% | +250,000+12.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 360,873 | $1.01 億 | 5.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $8,367 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 960,065 | $8,344 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 650,000 | $7,781 萬 | 4.2% | −200,000−23.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,000,000 | $7,431 萬 | 4.0% | −120,100−3.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 464,666 | $7,151 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 7,400,000 | $6,253 萬 | 3.4% | +951,427+14.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 293,546 | $6,082 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 445,000 | $5,614 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 3,454,694 | $5,120 萬 | 2.8% | +707,000+25.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,227,500 | $5,097 萬 | 2.8% | +2,500+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 700,000 | $3,223 萬 | 1.7% | +305,000+77.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $2,933 萬 | 1.6% | −9,000−8.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 500,000 | $2,900 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 4,000,000 | $2,676 萬 | 1.5% | +808,406+25.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 60,000 | $2,666 萬 | 1.4% | +60,000 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 815,000 | $2,148 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 3,100,000 | $1,869 萬 | 1.0% | +100,000+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $1,822 萬 | 1.0% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 300,000 | $1,487 萬 | 0.8% | +300,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 400,000 | $1,148 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 5,864,512 | $1,120 萬 | 0.6% | +12,938+0.2% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,816,393 | $858.7 萬 | 0.5% | +45,626+1.2% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 525,000 | $724.5 萬 | 0.4% | −121,300−18.8% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 419,978 | $635.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 457,844 | $625.0 萬 | 0.3% | +457,844 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 60,937 | $441.8 萬 | 0.2% | −4,813−7.3% | 減碼 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 875,993 | $378.4 萬 | 0.2% | +7,580+0.9% | 加碼 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 275,295 | $286.3 萬 | 0.2% | +275,295 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 62,824 | $274.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 200,000 | $250.8 萬 | 0.1% | −296,947−59.8% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $183.8 萬 | 0.1% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $149.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,162 | $124.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $88.5 萬 | <0.1% | +5,543+63.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,864 | $66.6 萬 | <0.1% | +6,893+98.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,087 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,917 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,725 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $16.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,643 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 900 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 157,978 | $5,095 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 30,834 | – | – | −2,511,494−98.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | $512.6 萬 | 0.3% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 90,000 | $244.1 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 95,000 | $233.1 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,052 | $33.7 萬 | <0.1% | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 121,501 | $5,735 | <0.1% | – |