CLG
Cooperman Leon G Portfolio holdings
AUM
$3.01B
1-Year Est. Return
29.06%
This Fund
S&P 500
1 Year Est. Return
+29.06%
AUM
$3.01B
AUM Growth
-$189M
(-5.9%)
Holding
42
Top Buys
| 1 | +$376M | |
| 2 | +$16.1M | |
| 3 | +$15.1M | |
| 4 |
STKL
SunOpta
STKL
|
+$10.8M |
| 5 |
Fidelis Insurance
FIHL
|
+$7.07M |
Top Sells
| 1 | +$603M | |
| 2 | +$9.35M | |
| 3 | +$8.45M | |
| 4 |
ArriVent BioPharma
AVBP
|
+$7.77M |
| 5 |
Regal Rexnord
RRX
|
+$6.51M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 26.68% |
| 3 | Energy | 14.1% |
| 4 | Materials | 9.92% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Companies
RKT
$51.2B
| $407M | 13.5% |
+21,016,600
|
|
||
2
Vertiv
VRT
$97.5B
| $350M | 11.6% |
2,157,789
|
|
||
3
Energy Transfer Partners
ET
$64.8B
| $220M | 7.29% |
13,320,100
+225,100
|
|
||
4
Mirion Technologies
MIR
$5.29B
| $196M | 6.51% |
8,383,441
|
|
||
5
Apollo Global Management
APO
$60.6B
| $194M | 6.42% |
1,337,000
|
|
||
6
MP Materials
MP
$10.4B
| $152M | 5.03% |
3,000,000
|
|
||
|
7
Fidelis Insurance
FIHL
$1.96B
| $138M | 4.57% |
7,041,751
+379,282
|
|
||
8
Elevance Health
ELV
$70.6B
| $120M | 3.96% |
340,900
|
|
||
9
Lithia Motors
LAD
$6.78B
| $106M | 3.5% |
317,602
|
|
||
10
Ashland
ASH
$2.85B
| $99.7M | 3.31% |
1,700,000
|
|
||
|
11
Regal Rexnord
RRX
$14.7B
| $96.8M | 3.21% |
690,000
-45,766
|
|
||
12
Cigna
CI
$76.4B
| $89.4M | 2.97% |
325,000
|
|
||
13
KBR
KBR
$5.36B
| $85.4M | 2.83% |
2,125,000
+375,000
|
|
||
14
Sunoco
SUN
$12B
| $84.9M | 2.82% |
1,620,000
|
|
||
15
WillScot Mobile Mini Holdings
WSC
$3.93B
| $75.9M | 2.52% |
4,031,016
|
|
||
16
GE HealthCare
GEHC
$38.4B
| $55M | 1.82% |
670,000
+70,000
|
|
||
17
Motorola Solutions
MSI
$79.9B
| $51.7M | 1.72% |
135,000
|
|
||
18
Atlas Energy Solutions
AESI
$1.2B
| $47.6M | 1.58% |
5,053,474
-312,889
|
|
||
|
AMRZ
19
Amrize Ltd
AMRZ
$35.9B
| $47.6M | 1.58% |
880,000
|
|
||
20
OneMain Financial
OMF
$6.45B
| $47.3M | 1.57% |
700,000
-139,000
|
|
||
21
Manchester United
MANU
$3.11B
| $46.5M | 1.54% |
2,922,076
+64,199
|
|
||
22
Enterprise Products Partners
EPD
$78.2B
| $44M | 1.46% |
1,373,755
+50,120
|
|
||
23
Sea Limited
SE
$64.2B
| $41.6M | 1.38% |
326,058
|
|
||
|
STKL
24
SunOpta
STKL
$767M
| $34.4M | 1.14% |
9,053,300
+2,386,191
|
|
||
|
TDAY
25
USA Today Co
TDAY
$875M
| $31.7M | 1.05% |
6,164,811
+297,602
|
|