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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$15.8M
Cap. Flow
-$188M
Cap. Flow %
-7.98%
Top 10 Hldgs %
64.82%
Holding
52
New
–
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$21.9M
2
PLGO
Pelagos Insurance Capital
PLGO
+$13.3M
3
OMF icon
OneMain Financial
OMF
+$12M
4
ASH icon
Ashland
ASH
+$9.67M
5
EPD icon
Enterprise Products Partners
EPD
+$8.03M

Top Sells

Rank Stock Value
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
+$15.9M
5
DTM icon
DT Midstream
DTM
+$14.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$23M 0.98%
43,593
-1,580
-3% -$803K
OMF icon
27
OneMain Financial
OMF
$7.27B
$14.6M 0.62%
309,315
+248,848
+412% +$12M
FOA icon
28
Finance of America Companies
FOA
$222M
$12.1M 0.52%
1,050,015
+385,435
+58% +$3.1M
DMAC icon
29
DiaMedica Therapeutics
DMAC
$341M
$6.33M 0.27%
1,511,739
+111,739
+8% +$413K
MSGS icon
30
Madison Square Garden
MSGS
$9.59B
$4.17M 0.18%
20,000
– –
EFC
31
Ellington Financial
EFC
$1.69B
$1.93M 0.08%
150,000
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.76M 0.07%
24,693
– –
CCAP icon
33
Crescent Capital BDC
CCAP
$405M
$1.66M 0.07%
89,917
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.05%
18,412
-6,617
-26% -$395K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$658K 0.03%
12,876
– –
VISN
36
Vistance Networks Inc
VISN
$2.61B
$435K 0.02%
71,210
-194,500
-73% -$667K
FLCA icon
37
Franklin FTSE Canada ETF
FLCA
$804M
$216K 0.01%
5,750
– –
OBDC icon
38
Blue Owl Capital
OBDC
$5.35B
$175K 0.01%
12,000
– –
BBDC icon
39
Barings BDC
BBDC
$869M
$25.9K ﹤0.01%
2,643
– –
AES icon
40
AES
AES
$10.6B
$18.1K ﹤0.01%
900
– –
DVN icon
41
Devon Energy
DVN
$51.3B
– –
-2,200,000
Closed -$104M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-60,937
Closed -$4.77M
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-7,610
Closed -$327K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.12B
– –
-12,531
Closed -$465K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-14,305
Closed -$976K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-38,388
Closed -$2.19M
KBR icon
47
KBR
KBR
$4.56B
– –
-800,000
Closed -$51.3M
LVS icon
48
Las Vegas Sands
LVS
$31.4B
– –
-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

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ECP
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Cooperman Leon G's Q3 2024 Portfolio in Review

As of Q3 2024, Cooperman Leon G held 52 positions worth $2.35B, down 0.67% from $2.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooperman Leon G withdrew a net $188M in Q3 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was Devon Energy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Cooperman Leon G added an estimated $21.9M to Elevance Health.

  • Cooperman Leon G added most to Elevance Health in Q3 2024, an estimated $21.9M increase.
  • Cooperman Leon G's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $15.9M.
  • Cooperman Leon G fully exited Devon Energy in Q3 2024, selling an estimated $104M.
  • Cooperman Leon G's ten largest holdings make up 65% of its $2.35B portfolio in Q3 2024.
  • Cooperman Leon G opened 0 new positions and closed 12 in Q3 2024.
  • Cooperman Leon G's portfolio value fell 0.67% quarter-over-quarter to $2.35B.

Based on Cooperman Leon G's 13F filing for Q3 2024, filed 14 Nov 2024.