CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+9.52%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
74
New
19
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
Lithia Motors
LAD
|
$47.3M |
| 2 |
Finance of America Companies
FOA
|
$33.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$20.2M |
| 4 |
Bausch Health
BHC
|
$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$69.5M |
| 2 |
Navient
NAVI
|
$26.7M |
| 3 |
Magnolia Oil & Gas
MGY
|
$22.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$18.8M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$9.13M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 11.91% |
| 3 | Energy | 11.64% |
| 4 | Materials | 9.8% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $22.2M | 1.25% |
375,000
| – | – |
|
27
Motorola Solutions
MSI
$78.8B
| $21.7M | 1.22% |
100,000
| – | – |
|
|
28
Bausch Health
BHC
$2.76B
| $20.2M | 1.13% |
+688,318
| New | +$20.2M |
|
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $19.7M | 1.1% |
+50,001
| New | +$19.7M |
|
|
ASPU
30
DELISTED
ASPEN GROUP, INC.
ASPU
| $14.8M | 0.83% |
2,267,073
+617,073
| +37% | +$4.02M |
|
|
EFC
31
Ellington Financial
EFC
$1.36B
| $14.6M | 0.82% |
760,000
| – | – |
|
|
ONIT
32
Onity Group Inc.
ONIT
$338M
| $14M | 0.79% |
453,502
-289,159
| -39% | -$8.96M |
|
33
Paysafe
PSFE
$782M
| $13.6M | 0.77% |
1,125,000
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $12.1M | 0.68% |
500,000
| – | – |
|
35
Barings BDC
BBDC
$994M
| $11.9M | 0.67% |
1,131,338
-602,932
| -35% | -$6.37M |
|
|
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.7M | 0.54% |
2,126,300
-700,000
| -25% | -$3.19M |
|
|
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $8.87M | 0.5% |
2,945,858
+152,894
| +5% | +$460K |
|
38
Gannett
GCI
$592M
| $8.48M | 0.48% |
1,545,062
| – | – |
|
|
STR
39
DELISTED
Sitio Royalties
STR
| $8.33M | 0.47% |
1,639,338
+139,338
| +9% | +$708K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 0.43% |
22,000
-5,000
| -19% | -$1.74M |
|
41
PennyMac Financial
PFSI
$5.79B
| $6.19M | 0.35% |
+100,225
| New | +$6.19M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.81M | 0.33% |
+73,706
| New | +$5.81M |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $2.16M | 0.12% |
100,000
-3,220,869
| -97% | -$69.5M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.69M | 0.09% |
+23,214
| New | +$1.69M |
|
45
Blue Owl Capital
OBDC
$7.29B
| $1.6M | 0.09% |
112,000
| – | – |
|
|
SRGA
46
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.54M | 0.09% |
1,110,000
-40,000
| -3% | -$55.6K |
|
47
Coterra Energy
CTRA
$18.6B
| $1.49M | 0.08% |
+85,158
| New | +$1.49M |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39M | 0.08% |
+27,196
| New | +$1.39M |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $1.29M | 0.07% |
+22,459
| New | +$1.29M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.13M | 0.06% |
+16,695
| New | +$1.13M |
|