CLG
Cooperman Leon G Portfolio holdings
AUM
$3.05B
1-Year Est. Return
42.78%
This Fund
S&P 500
1 Year Est. Return
+42.78%
AUM
$3.05B
AUM Growth
+$34M
(+1.1%)
Holding
44
Top Buys
| 1 | +$77.4M | |
| 2 | +$77.4M | |
| 3 | +$37.3M | |
| 4 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$18M |
| 5 |
Lithia Motors
LAD
|
+$6.65M |
Top Sells
| 1 | +$96.8M | |
| 2 | +$47.6M | |
| 3 | +$37.1M | |
| 4 |
Occidental Petroleum
OXY
|
+$28.8M |
| 5 |
Atlas Energy Solutions
AESI
|
+$11.3M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Financials | 26.15% |
| 3 | Energy | 15.35% |
| 4 | Materials | 7.85% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$121B
| $541M | 17.74% |
2,157,789
|
|
||
2
Rocket Companies
RKT
$41.1B
| $299M | 9.83% |
21,016,600
|
|
||
3
Energy Transfer Partners
ET
$66B
| $257M | 8.43% |
13,320,100
|
|
||
4
Mirion Technologies
MIR
$4.47B
| $156M | 5.11% |
8,383,441
|
|
||
|
PLGO
5
Pelagos Insurance Capital
PLGO
$1.85B
| $153M | 5.01% |
7,984,348
+942,597
|
|
||
6
Apollo Global Management
APO
$74.2B
| $149M | 4.89% |
1,337,000
|
|
||
7
MP Materials
MP
$11.5B
| $145M | 4.75% |
3,000,000
|
|
||
8
OneMain Financial
OMF
$6.39B
| $107M | 3.52% |
2,005,000
+1,305,000
|
|
||
9
Sunoco
SUN
$12.2B
| $105M | 3.45% |
1,620,000
|
|
||
10
Ashland
ASH
$2.65B
| $94.5M | 3.1% |
1,700,000
|
|
||
11
Cigna
CI
$73.4B
| $86.7M | 2.84% |
325,000
|
|
||
|
12
Lithia Motors
LAD
$6.63B
| $84.9M | 2.79% |
340,000
+22,398
|
|
||
13
KBR
KBR
$4.43B
| $78.3M | 2.57% |
2,125,000
|
|
||
14
WillScot Mobile Mini Holdings
WSC
$4.66B
| $70M | 2.3% |
4,031,016
|
|
||
15
Capital One
COF
$117B
| $67.5M | 2.21% |
+370,000
|
|
||
16
Elevance Health
ELV
$85.4B
| $66.7M | 2.19% |
227,900
-113,000
|
|
||
|
STKL
17
DELISTED
SunOpta
STKL
| $60.3M | 1.98% |
9,300,000
+246,700
|
|
||
18
Motorola Solutions
MSI
$66.9B
| $58.6M | 1.92% |
135,000
|
|
||
|
19
Atlas Energy Solutions
AESI
$2.08B
| $53.6M | 1.76% |
4,083,175
-970,299
|
|
||
20
Enterprise Products Partners
EPD
$79.6B
| $52M | 1.71% |
1,373,755
|
|
||
21
Manchester United
MANU
$3.62B
| $49.3M | 1.62% |
2,932,076
+10,000
|
|
||
22
GE HealthCare
GEHC
$28.4B
| $47.7M | 1.56% |
670,000
|
|
||
|
TDAY
23
USA Today Co
TDAY
$1.15B
| $44.2M | 1.45% |
6,271,961
+107,150
|
|
||
24
Amazon
AMZN
$2.91T
| $35.3M | 1.16% |
+169,500
|
|
||
25
Sea Limited
SE
$55.4B
| $27M | 0.89% |
326,058
|
|