CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+11.93%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$152M
Cap. Flow %
-14.96%
Top 10 Hldgs %
63.73%
Holding
47
New
7
Increased
13
Reduced
8
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$33.5M
3
VRT icon
Vertiv
VRT
$19.1M
4
MSI icon
Motorola Solutions
MSI
$15.7M
5
COOP icon
Mr. Cooper
COOP
$11.2M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$29.2M
2
CNC icon
Centene
CNC
$25.4M
3
CI icon
Cigna
CI
$20.3M
4
GTN icon
Gray Television
GTN
$14M
5
VICI icon
VICI Properties
VICI
$9.99M

Sector Composition

1 Financials 19.57%
2 Technology 17.06%
3 Communication Services 11.43%
4 Real Estate 8.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPU
26
DELISTED
ASPEN GROUP, INC.
ASPU
$11.2M 1.1%
1,000,000
+658,033
+192% +$7.35M
EFC
27
Ellington Financial
EFC
$1.37B
$9.32M 0.92%
760,000
– –
MP icon
28
MP Materials
MP
$11.7B
$8.15M 0.8%
+600,000
New +$8.15M
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$7.9M 0.78%
+500,000
New +$7.9M
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.09M 0.7%
2,859,100
+2,677,000
+1,470% +$6.64M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$7.07M 0.7%
27,000
– –
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.57M 0.35%
1,974,533
-35,994
-2% -$65.2K
MNRL
33
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.46M 0.34%
+387,429
New +$3.46M
STR
34
DELISTED
Sitio Royalties
STR
$2.31M 0.23%
945,648
+245,648
+35% +$599K
GCI icon
35
Gannett
GCI
$613M
$1.37M 0.14%
1,056,600
-773,327
-42% -$1.01M
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.18M 0.12%
802,783
+576,583
+255% +$848K
LEE icon
37
Lee Enterprises
LEE
$24.7M
$670K 0.07%
799,311
-55,899
-7% -$46.9K
AC icon
38
Associated Capital Group
AC
$704M
$311K 0.03%
8,600
– -$1.56K
NBR icon
39
Nabors Industries
NBR
$515M
$244K 0.02%
10,000
-4,000
-29% -$97.6K
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$100K 0.01%
8,600
– –
AES icon
41
AES
AES
$9.42B
$16K ﹤0.01%
900
– –
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000,000
Closed -$2.76M
STRDW
43
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-447,474
Closed -$40K
VICI icon
44
VICI Properties
VICI
$35.6B
– –
-495,000
Closed -$9.99M
JPM icon
45
JPMorgan Chase
JPM
$824B
– –
-310,000
Closed -$29.2M
GTN icon
46
Gray Television
GTN
$610M
– –
-1,000,000
Closed -$14M
CNC icon
47
Centene
CNC
$14.8B
– –
-400,000
Closed -$25.4M
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