CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+8.47%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+5.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
69
New
4
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Mirion Technologies
MIR
|
$31.4M |
| 2 |
General Motors
GM
|
$15.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.18M |
| 4 |
Vertiv
VRT
|
$5.51M |
| 5 |
Las Vegas Sands
LVS
|
$5.21M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$23.2M |
| 2 |
Devon Energy
DVN
|
$17.6M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.4M |
| 5 |
MP Materials
MP
|
$11M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Energy | 13.91% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.78% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $22.9M | 1.15% |
380,000
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $22.3M | 1.12% |
51,026
+1,025
| +2% | +$447K |
|
28
Finance of America Companies
FOA
$302M
| $20.1M | 1.01% |
5,065,000
+329,178
| +7% | +$1.31M |
|
|
EFC
29
Ellington Financial
EFC
$1.37B
| $14.7M | 0.74% |
860,000
+100,000
| +13% | +$1.71M |
|
|
STKL
30
SunOpta
STKL
$741M
| $13.9M | 0.7% |
2,000,000
+10,000
| +0.5% | +$69.5K |
|
|
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.74M | 0.49% |
2,177,810
+52,238
| +2% | +$234K |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $8.52M | 0.43% |
1,750,000
| – | – |
|
33
Gannett
GCI
$613M
| $8.24M | 0.41% |
1,545,062
| – | – |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.18M | 0.36% |
+305,000
| New | +$7.18M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.8M | 0.29% |
73,706
| – | – |
|
|
ASPU
36
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.71M | 0.29% |
2,420,000
| – | – |
|
37
Barings BDC
BBDC
$987M
| $5.3M | 0.27% |
480,572
-252,867
| -34% | -$2.79M |
|
|
VORB
38
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $5M | 0.25% |
+500,000
| New | +$5M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $4.75M | 0.24% |
216,150
-283,850
| -57% | -$6.23M |
|
|
SMTS
40
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4.67M | 0.23% |
3,435,858
-1,200
| -0% | -$1.63K |
|
|
GAN
41
DELISTED
GAN Ltd
GAN
| $4.2M | 0.21% |
+457,388
| New | +$4.2M |
|
|
ONIT
42
Onity Group Inc.
ONIT
$339M
| $3.98M | 0.2% |
99,641
-176,480
| -64% | -$7.05M |
|
|
43
PennyMac Financial
PFSI
$5.83B
| $3.49M | 0.18% |
50,000
-332,328
| -87% | -$23.2M |
|
|
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.38M | 0.12% |
3,326,000
+1,787,700
| +116% | +$1.28M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.94M | 0.1% |
23,214
| – | – |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.73M | 0.09% |
29,716
+7,257
| +32% | +$422K |
|
47
Blue Owl Capital
OBDC
$7.27B
| $1.59M | 0.08% |
112,000
| – | – |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.08% |
30,544
+3,348
| +12% | +$170K |
|
49
DiaMedica Therapeutics
DMAC
$274M
| $1.12M | 0.06% |
300,000
+100,000
| +50% | +$373K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $836K | 0.04% |
12,481
-4,214
| -25% | -$282K |
|