CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+34.19%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$633M
Cap. Flow %
-72.4%
Top 10 Hldgs %
64.78%
Holding
44
New
1
Increased
8
Reduced
9
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$12.2M
2
GTN icon
Gray Television
GTN
$6.28M
3
DNR
Denbury Resources, Inc.
DNR
$2.76M
4
COOP icon
Mr. Cooper
COOP
$2.14M
5
AMCX icon
AMC Networks
AMCX
$1.39M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.7M
2
VICI icon
VICI Properties
VICI
$14.3M
3
NBR icon
Nabors Industries
NBR
$10.4M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.67M
5
GCI icon
Gannett
GCI
$8.35M

Sector Composition

1 Technology 17.23%
2 Healthcare 15.34%
3 Financials 14.85%
4 Real Estate 10.48%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
26
SunOpta
STKL
$741M
$6.49M 0.74%
1,380,000
– –
SRGA
27
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.39M 0.73%
2,010,527
+418,624
+26% +$1.33M
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$6.13M 0.7%
27,000
– –
ASPU
29
DELISTED
ASPEN GROUP, INC.
ASPU
$3.1M 0.35%
341,967
-158,033
-32% -$1.43M
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$2.76M 0.32%
+10,000,000
New +$2.76M
GCI icon
31
Gannett
GCI
$613M
$2.53M 0.29%
1,829,927
-6,051,052
-77% -$8.35M
STR
32
DELISTED
Sitio Royalties
STR
$2.24M 0.26%
700,000
– –
LEE icon
33
Lee Enterprises
LEE
$24.7M
$838K 0.1%
855,210
– –
FCRD
34
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$590K 0.07%
182,100
-2,677,000
-94% -$8.67M
NBR icon
35
Nabors Industries
NBR
$515M
$518K 0.06%
14,000
-14,719,500
-100% -$10.4M
AC icon
36
Associated Capital Group
AC
$704M
$316K 0.04%
8,600
– –
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$287K 0.03%
226,200
– –
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$114K 0.01%
8,600
– –
STRDW
39
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$40K ﹤0.01%
447,474
– –
AES icon
40
AES
AES
$9.42B
$13K ﹤0.01%
900
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-60,000
Closed -$69.7M
GPMT
42
Granite Point Mortgage Trust
GPMT
$139M
– –
-7,107
Closed -$36K
SSSS icon
43
SuRo Capital
SSSS
$207M
– –
-92,960
Closed -$545K
TWO
44
Two Harbors Investment
TWO
$1.05B
– –
-37,500
Closed -$143K
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