CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+11.25%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
67
New
6
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Energy Transfer Partners
ET
|
$19M |
| 3 |
Diamondback Energy
FANG
|
$18.6M |
| 4 |
FOE
Ferro Corporation
FOE
|
$13.7M |
| 5 |
Mr. Cooper
COOP
|
$11.6M |
Top Sells
| 1 |
Bally's
BALY
|
$25.7M |
| 2 |
CIM
Chimera Investment
CIM
|
$24.3M |
| 3 |
Marathon Petroleum
MPC
|
$20M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$12.7M |
| 5 |
Corteva
CTVA
|
$10.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 11.77% |
| 4 | Real Estate | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $24.8M | 1.32% | 173,425 +33,425 | +24% | +$4.78M |
|
|
27
Mr. Cooper
COOP
$12.1B
| $24.2M | 1.29% | 1,932,027 +928,427 | +93% | +$11.6M |
|
28
Centene
CNC
$14.3B
| $22M | 1.17% | 350,000 | – | – |
|
29
VICI Properties
VICI
$36B
| $21.4M | 1.14% | 836,895 | – | – |
|
30
Amazon
AMZN
$2.44T
| $21.3M | 1.13% | 11,500 +4,000 | +53% | +$7.39M |
|
31
Wells Fargo
WFC
$263B
| $21.2M | 1.13% | 393,600 -1,400 | -0.4% | -$75.3K |
|
|
FCRD
32
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $18M | 0.96% | 2,859,100 +6,356 | +0.2% | +$40.1K |
|
|
EFC
33
Ellington Financial
EFC
$1.36B
| $17.6M | 0.94% | 960,000 | – | – |
|
|
ONIT
34
Onity Group Inc.
ONIT
$333M
| $16.7M | 0.89% | 12,193,460 +1,482,445 | +14% | +$2.03M |
|
|
MVC
35
DELISTED
MVC Capital, Inc.
MVC
| $15.9M | 0.85% | 1,736,501 +26,000 | +2% | +$238K |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $13.7M | 0.73% | +925,000 | New | +$13.7M |
|
37
AMC Networks
AMCX
$306M
| $13.4M | 0.71% | 339,000 -101,000 | -23% | -$3.99M |
|
38
Gray Television
GTN
$626M
| $12.9M | 0.69% | 600,000 +100,000 | +20% | +$2.14M |
|
39
Adobe
ADBE
$151B
| $12.5M | 0.67% | 38,000 | – | – |
|
40
Workday
WDAY
$61.6B
| $10M | 0.53% | +61,000 | New | +$10M |
|
|
41
Altisource Portfolio Solutions
ASPS
$126M
| $6.92M | 0.37% | 358,152 -659,208 | -65% | -$12.7M |
|
|
42
Bally's
BALY
$489M
| $5.1M | 0.27% | 198,856 -1,001,144 | -83% | -$25.7M |
|
|
STR
43
DELISTED
Sitio Royalties
STR
| $4.24M | 0.23% | 600,000 -200,000 | -25% | -$1.41M |
|
|
ASPU
44
DELISTED
ASPEN GROUP, INC.
ASPU
| $4M | 0.21% | 500,000 -500,000 | -50% | -$4M |
|
45
CrowdStrike
CRWD
$106B
| $3.49M | 0.19% | 70,000 | – | – |
|
|
STKL
46
SunOpta
STKL
$741M
| $2.86M | 0.15% | 1,142,153 +229,353 | +25% | +$573K |
|
47
iShares Silver Trust
SLV
$19.6B
| $2.5M | 0.13% | 150,000 | – | – |
|
48
IQVIA
IQV
$32.4B
| $2.42M | 0.13% | +15,647 | New | +$2.42M |
|
49
Par Pacific Holdings
PARR
$1.76B
| $2.32M | 0.12% | 100,000 | – | – |
|
|
SRGA
50
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.97M | 0.1% | 717,159 +344,159 | +92% | +$943K |
|