CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+15.46%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$39.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.03%
Holding
63
New
17
Increased
12
Reduced
10
Closed
8

Top Buys

1
DVN icon
Devon Energy
DVN
$68.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$32.1M
3
BABA icon
Alibaba
BABA
$19.3M
4
IFF icon
International Flavors & Fragrances
IFF
$18.8M
5
NRG icon
NRG Energy
NRG
$15.3M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$50.4M
2
COOP icon
Mr. Cooper
COOP
$26.1M
3
TRN icon
Trinity Industries
TRN
$24.8M
4
PE
PARSLEY ENERGY INC
PE
$24.1M
5
AMCX icon
AMC Networks
AMCX
$17.9M

Sector Composition

1 Financials 22.28%
2 Technology 13.39%
3 Materials 11.61%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$16.9B
$18.8M 1.18%
+135,000
New +$18.8M
MSI icon
27
Motorola Solutions
MSI
$79B
$18.8M 1.17%
100,000
– –
BBDC icon
28
Barings BDC
BBDC
$990M
$17.3M 1.08%
1,734,270
+72,809
+4% +$727K
NRG icon
29
NRG Energy
NRG
$28.3B
$15.3M 0.95%
+405,000
New +$15.3M
PSFE icon
30
Paysafe
PSFE
$786M
$15.2M 0.95%
+1,125,000
New +$15.2M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.79%
+80,000
New +$12.7M
EFC
32
Ellington Financial
EFC
$1.36B
$12.2M 0.76%
760,000
– –
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$11.4M 0.71%
2,826,300
-70,920
-2% -$287K
EPD icon
34
Enterprise Products Partners
EPD
$69B
$11M 0.69%
500,000
– –
ASPU
35
DELISTED
ASPEN GROUP, INC.
ASPU
$9.9M 0.62%
1,650,000
+650,000
+65% +$3.9M
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8.8M 0.55%
2,792,964
+1,657,106
+146% +$5.22M
RPLA
37
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.6M 0.54%
+900,000
New +$8.6M
GCI icon
38
Gannett
GCI
$603M
$8.31M 0.52%
1,545,062
– –
CMCSA icon
39
Comcast
CMCSA
$124B
$8.12M 0.51%
150,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$7.95M 0.5%
27,000
– –
STR
41
DELISTED
Sitio Royalties
STR
$6.74M 0.42%
1,500,000
+345,328
+30% +$1.55M
SRGA
42
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.51M 0.16%
1,150,000
-759,049
-40% -$1.65M
OBDC icon
43
Blue Owl Capital
OBDC
$7.28B
$1.54M 0.1%
112,000
+12,000
+12% +$165K
PNTM
44
DELISTED
Pontem Corporation
PNTM
$495K 0.03%
+50,000
New +$495K
DMAC icon
45
DiaMedica Therapeutics
DMAC
$273M
$458K 0.03%
50,000
+20,000
+67% +$183K
ROT.U
46
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$400K 0.03%
+40,000
New +$400K
JWSM
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$254K 0.02%
+25,000
New +$254K
ANAC.U
48
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
+25,000
New +$250K
DNZ.U
49
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$247K 0.02%
+25,000
New +$247K
NGAB.U
50
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$205K 0.01%
+20,000
New +$205K
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