CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+4.04%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$132M
Cap. Flow %
-6.97%
Top 10 Hldgs %
62.27%
Holding
60
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

1
APO icon
Apollo Global Management
APO
$114M
2
ET icon
Energy Transfer Partners
ET
$10.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.66M
4
MIR icon
Mirion Technologies
MIR
$3.52M
5
STKL
SunOpta
STKL
$3.33M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$133M
2
COOP icon
Mr. Cooper
COOP
$46.1M
3
NRG icon
NRG Energy
NRG
$25.8M
4
TRN icon
Trinity Industries
TRN
$22.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$17.5M

Sector Composition

1 Energy 18.58%
2 Financials 15.92%
3 Materials 11.19%
4 Technology 10.77%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOA icon
26
Finance of America Companies
FOA
$302M
$15.6M 0.82%
5,125,911
+60,911
+1% +$185K
EFC
27
Ellington Financial
EFC
$1.37B
$15.3M 0.8%
860,000
– –
STKL
28
SunOpta
STKL
$741M
$13.4M 0.7%
2,663,490
+663,490
+33% +$3.33M
C icon
29
Citigroup
C
$175B
$10.1M 0.53%
190,000
-190,000
-50% -$10.1M
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.58M 0.5%
2,177,810
– –
ASPU
31
DELISTED
ASPEN GROUP, INC.
ASPU
$8.92M 0.47%
2,470,000
+50,000
+2% +$181K
GCI icon
32
Gannett
GCI
$613M
$7.86M 0.41%
1,742,100
+197,038
+13% +$889K
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.6M 0.4%
305,000
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$5.42M 0.29%
73,706
– –
BBDC icon
35
Barings BDC
BBDC
$987M
$4.66M 0.25%
450,572
-30,000
-6% -$310K
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$4.05M 0.21%
3,435,858
– –
VORB
37
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$3.72M 0.2%
509,758
+9,758
+2% +$71.2K
BAC icon
38
Bank of America
BAC
$371B
$3.3M 0.17%
+80,000
New +$3.3M
ONIT
39
Onity Group Inc.
ONIT
$339M
$3.12M 0.16%
131,368
+31,727
+32% +$754K
PFSI icon
40
PennyMac Financial
PFSI
$5.83B
$2.66M 0.14%
50,000
– –
DMAC icon
41
DiaMedica Therapeutics
DMAC
$274M
$2.03M 0.11%
812,508
+512,508
+171% +$1.28M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.77M 0.09%
23,214
– –
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.59M 0.08%
29,716
– –
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.14M 0.06%
3,750,000
+424,000
+13% +$129K
OBDC icon
45
Blue Owl Capital
OBDC
$7.27B
$916K 0.05%
62,000
-50,000
-45% -$739K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$817K 0.04%
16,605
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.2B
$769K 0.04%
12,481
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.6B
$746K 0.04%
11,972
– –
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.22B
$504K 0.03%
12,531
– –
URTH icon
50
iShares MSCI World ETF
URTH
$5.59B
$427K 0.02%
3,329
– –
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