CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+9.51%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$257M
Cap. Flow %
-10.91%
Top 10 Hldgs %
64.82%
Holding
52
New
–
Increased
16
Reduced
7
Closed
12

Top Buys

1
ELV icon
Elevance Health
ELV
$21.3M
2
FIHL icon
Fidelis Insurance
FIHL
$13.6M
3
OMF icon
OneMain Financial
OMF
$11.7M
4
ASH icon
Ashland
ASH
$9.39M
5
SE icon
Sea Limited
SE
$8.11M

Top Sells

1
DVN icon
Devon Energy
DVN
$104M
2
LVS icon
Las Vegas Sands
LVS
$66.4M
3
KBR icon
KBR
KBR
$51.3M
4
APO icon
Apollo Global Management
APO
$17.2M
5
DTM icon
DT Midstream
DTM
$15.3M

Sector Composition

1 Industrials 25.37%
2 Financials 22.46%
3 Energy 11.57%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$23M 0.98%
43,593
-1,580
-3% -$834K
OMF icon
27
OneMain Financial
OMF
$7.37B
$14.6M 0.62%
309,315
+248,848
+412% +$11.7M
FOA icon
28
Finance of America Companies
FOA
$302M
$12.1M 0.52%
1,050,015
-5,595,783
-84% +$4.46M
DMAC icon
29
DiaMedica Therapeutics
DMAC
$274M
$6.33M 0.27%
1,511,739
+111,739
+8% +$468K
MSGS icon
30
Madison Square Garden
MSGS
$4.71B
$4.17M 0.18%
20,000
– –
EFC
31
Ellington Financial
EFC
$1.37B
$1.93M 0.08%
150,000
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.76M 0.07%
24,693
– –
CCAP icon
33
Crescent Capital BDC
CCAP
$590M
$1.66M 0.07%
89,917
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.11M 0.05%
18,412
-6,617
-26% -$400K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$658K 0.03%
12,876
– –
COMM icon
36
CommScope
COMM
$3.57B
$435K 0.02%
71,210
-194,500
-73% -$1.19M
FLCA icon
37
Franklin FTSE Canada ETF
FLCA
$461M
$216K 0.01%
5,750
– –
OBDC icon
38
Blue Owl Capital
OBDC
$7.27B
$175K 0.01%
12,000
– –
BBDC icon
39
Barings BDC
BBDC
$987M
$25.9K ﹤0.01%
2,643
– –
AES icon
40
AES
AES
$9.42B
$18.1K ﹤0.01%
900
– –
DVN icon
41
Devon Energy
DVN
$22.3B
– –
-2,200,000
Closed -$104M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-60,937
Closed -$4.77M
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-7,610
Closed -$327K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.22B
– –
-12,531
Closed -$465K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-14,305
Closed -$976K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-38,388
Closed -$2.19M
KBR icon
47
KBR
KBR
$6.44B
– –
-800,000
Closed -$51.3M
LVS icon
48
Las Vegas Sands
LVS
$38B
– –
-1,500,000
Closed -$66.4M
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-1,025,000
Closed -$10.6M
PHX
50
DELISTED
PHX Minerals
PHX
– –
-312,208
Closed -$1.02M
1
2
3