CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+32.64%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$119M
Cap. Flow %
8.54%
Top 10 Hldgs %
60.59%
Holding
48
New
7
Increased
12
Reduced
5
Closed
2

Top Buys

1
MP icon
MP Materials
MP
$58.7M
2
GM icon
General Motors
GM
$15.6M
3
BBDC icon
Barings BDC
BBDC
$15.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$15.1M
5
COOP icon
Mr. Cooper
COOP
$10.8M

Top Sells

1
MVC
MVC Capital, Inc.
MVC
$13.3M
2
AMCX icon
AMC Networks
AMCX
$9.88M
3
PE
PARSLEY ENERGY INC
PE
$2.84M
4
WPX
WPX Energy, Inc.
WPX
$2.04M
5
MGY icon
Magnolia Oil & Gas
MGY
$1.76M

Sector Composition

1 Financials 21.63%
2 Technology 13.62%
3 Materials 10.47%
4 Communication Services 10.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55B
$15.6M 1.12%
+375,000
New +$15.6M
BBDC icon
27
Barings BDC
BBDC
$987M
$15.3M 1.1%
+1,661,461
New +$15.3M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.26B
$15.1M 1.09%
+650,085
New +$15.1M
EFC
29
Ellington Financial
EFC
$1.37B
$11.3M 0.81%
760,000
– –
ASPU
30
DELISTED
ASPEN GROUP, INC.
ASPU
$11.1M 0.8%
1,000,000
– –
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.6M 0.76%
2,897,220
+38,120
+1% +$139K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$9.8M 0.71%
500,000
– –
CMCSA icon
33
Comcast
CMCSA
$125B
$7.86M 0.57%
+150,000
New +$7.86M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$7.38M 0.53%
27,000
– –
GCI icon
35
Gannett
GCI
$613M
$5.19M 0.37%
1,545,062
+488,462
+46% +$1.64M
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.26M 0.31%
387,429
– –
SRGA
37
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.18M 0.3%
1,909,049
-65,484
-3% -$143K
SMTS
38
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.77M 0.27%
1,135,858
+333,075
+41% +$1.11M
STR
39
DELISTED
Sitio Royalties
STR
$3.64M 0.26%
1,154,672
+209,024
+22% +$658K
BGS icon
40
B&G Foods
BGS
$356M
$1.39M 0.1%
+50,000
New +$1.39M
OBDC icon
41
Blue Owl Capital
OBDC
$7.27B
$1.27M 0.09%
+100,000
New +$1.27M
NBR icon
42
Nabors Industries
NBR
$515M
$582K 0.04%
10,000
– –
DMAC icon
43
DiaMedica Therapeutics
DMAC
$274M
$304K 0.02%
+30,000
New +$304K
AC icon
44
Associated Capital Group
AC
$704M
$302K 0.02%
8,600
– –
GBL
45
DELISTED
GAMCO Investors, Inc.
GBL
$153K 0.01%
8,600
– –
AES icon
46
AES
AES
$9.42B
$21K ﹤0.01%
900
– –
MVC
47
DELISTED
MVC Capital, Inc.
MVC
– –
-1,696,960
Closed -$13.3M
LEE icon
48
Lee Enterprises
LEE
$24.7M
– –
-799,311
Closed -$670K
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