CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
1-Year Est. Return
34.05%
1 Year Est. Return
+34.05%
AUM
$2.85B
AUM Growth
+$326M
(+13%)
Holding
44
Top Buys
| 1 | +$69M | |
| 2 | +$63.5M | |
| 3 | +$29.6M | |
| 4 |
Fidelis Insurance
FIHL
|
+$16.7M |
| 5 |
OneMain Financial
OMF
|
+$14.3M |
Top Sells
| 1 | +$101M | |
| 2 | +$57.9M | |
| 3 | +$39.7M | |
| 4 |
MP Materials
MP
|
+$12M |
| 5 |
Cigna
CI
|
+$9.47M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Industrials | 25.71% |
| 3 | Energy | 14.92% |
| 4 | Healthcare | 7.89% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $427M | 15% |
2,860,600
|
|
||
2
Vertiv
VRT
$67.9B
| $277M | 9.74% |
2,157,789
|
|
||
3
Energy Transfer Partners
ET
$57.3B
| $237M | 8.34% |
13,095,000
+95,000
|
|
||
4
Apollo Global Management
APO
$69.1B
| $190M | 6.67% |
1,337,000
-50,000
|
|
||
5
Mirion Technologies
MIR
$5.64B
| $153M | 5.39% |
7,125,000
+100,000
|
|
||
6
WillScot Mobile Mini Holdings
WSC
$4.02B
| $110M | 3.88% |
4,031,016
|
|
||
7
Elevance Health
ELV
$78.4B
| $109M | 3.84% |
280,900
+2,500
|
|
||
|
8
MP Materials
MP
$14.8B
| $108M | 3.79% |
3,240,000
-360,000
|
|
||
9
Lithia Motors
LAD
$7.84B
| $107M | 3.77% |
317,602
|
|
||
10
Regal Rexnord
RRX
$9.54B
| $107M | 3.75% |
735,766
+10,000
|
|
||
|
11
Fidelis Insurance
FIHL
$1.85B
| $96.3M | 3.38% |
5,806,056
+1,006,278
|
|
||
12
Ashland
ASH
$2.24B
| $85.5M | 3% |
1,700,000
+5,849
|
|
||
13
KBR
KBR
$5.64B
| $83.9M | 2.95% |
1,750,000
+70,000
|
|
||
14
Sunoco
SUN
$7.25B
| $78.8M | 2.77% |
1,470,000
+1,185,000
|
|
||
|
15
Cigna
CI
$77.7B
| $70.1M | 2.46% |
212,000
-28,655
|
|
||
16
Atlas Energy Solutions
AESI
$1.27B
| $69M | 2.43% |
+5,162,095
|
|
||
17
Fiserv
FI
$64.1B
| $67.2M | 2.36% |
390,000
+10,000
|
|
||
|
18
OneMain Financial
OMF
$6.33B
| $64.9M | 2.28% |
1,139,000
+250,000
|
|
||
19
Motorola Solutions
MSI
$72.8B
| $56.8M | 2% |
135,000
+25,000
|
|
||
20
Sea Limited
SE
$96.3B
| $52.1M | 1.83% |
326,058
|
|
||
21
Manchester United
MANU
$3.09B
| $50.6M | 1.78% |
2,839,737
|
|
||
22
Enterprise Products Partners
EPD
$65.5B
| $39.3M | 1.38% |
1,267,635
+76,100
|
|
||
|
STKL
23
SunOpta
STKL
$661M
| $37.7M | 1.33% |
6,507,051
+409,720
|
|
||
24
Finance of America Companies
FOA
$240M
| $29.7M | 1.05% |
1,275,412
+73,225
|
|
||
25
GE HealthCare
GEHC
$33.5B
| $29.6M | 1.04% |
+400,000
|
|