CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+2%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
77
New
10
Increased
15
Reduced
7
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$64.5M |
| 2 |
Bausch Health
BHC
|
$50.5M |
| 3 |
Las Vegas Sands
LVS
|
$21.4M |
| 4 |
PennyMac Financial
PFSI
|
$17.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
Top Sells
| 1 |
Navient
NAVI
|
$31.6M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$28.6M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$4.99M |
| 4 |
Barings BDC
BBDC
|
$4.38M |
| 5 |
FOE
Ferro Corporation
FOE
|
$2.16M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Energy | 15.19% |
| 3 | Technology | 11.29% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.8B
| $23.2M | 1.23% |
100,000
| – | – |
|
|
27
Las Vegas Sands
LVS
$38.4B
| $21.4M | 1.14% |
+585,000
| New | +$21.4M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $19.7M | 1.05% |
50,001
| – | – |
|
|
STKL
29
SunOpta
STKL
$729M
| $17.8M | 0.94% |
1,990,000
+140,000
| +8% | +$1.25M |
|
30
Alibaba
BABA
$325B
| $14.8M | 0.78% |
100,000
| – | – |
|
|
EFC
31
Ellington Financial
EFC
$1.36B
| $13.9M | 0.74% |
760,000
| – | – |
|
|
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
| $13.5M | 0.71% |
2,420,000
+152,927
| +7% | +$852K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $10.8M | 0.57% |
500,000
| – | – |
|
34
Gannett
GCI
$592M
| $10.3M | 0.55% |
1,545,062
| – | – |
|
|
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.37M | 0.5% |
2,125,572
-728
| -0% | -$3.21K |
|
36
Paysafe
PSFE
$782M
| $8.72M | 0.46% |
1,125,000
| – | – |
|
|
STR
37
DELISTED
Sitio Royalties
STR
| $8.23M | 0.44% |
1,750,000
+110,662
| +7% | +$520K |
|
|
38
Barings BDC
BBDC
$994M
| $8.08M | 0.43% |
733,439
-397,899
| -35% | -$4.38M |
|
|
ONIT
39
Onity Group Inc.
ONIT
$338M
| $7.77M | 0.41% |
276,121
-177,381
| -39% | -$4.99M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $7.47M | 0.4% |
22,000
| – | – |
|
|
SMTS
41
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $6.19M | 0.33% |
3,437,058
+491,200
| +17% | +$884K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.75M | 0.3% |
73,706
| – | – |
|
|
43
Navient
NAVI
$1.36B
| $2.98M | 0.16% |
151,100
-1,601,644
| -91% | -$31.6M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.72M | 0.09% |
23,214
| – | – |
|
|
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.68M | 0.09% |
1,538,300
+428,300
| +39% | +$467K |
|
46
Blue Owl Capital
OBDC
$7.29B
| $1.58M | 0.08% |
112,000
| – | – |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39M | 0.07% |
27,196
| – | – |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $1.26M | 0.07% |
22,459
| – | – |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.17M | 0.06% |
16,695
| – | – |
|
50
DiaMedica Therapeutics
DMAC
$271M
| $802K | 0.04% |
200,000
+150,000
| +300% | +$602K |
|