CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+4.14%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+0.43%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
98
New
19
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
Navient
NAVI
|
$180M |
| 2 |
KKR & Co
KKR
|
$124M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$89.5M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$87.6M |
Top Sells
| 1 |
SLM Corp
SLM
|
$161M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$157M |
| 3 |
Halliburton
HAL
|
$94.5M |
| 4 |
Capital One
COF
|
$92.7M |
| 5 |
Dollar General
DG
|
$92.7M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 17.22% |
| 3 | Real Estate | 10.22% |
| 4 | Healthcare | 8.6% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$670M
| $58.2M | 0.77% |
1,542,151
-1,118,105
| -42% | -$42.2M |
|
|
LINE
52
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $57.9M | 0.76% |
1,790,667
-727,452
| -29% | -$23.5M |
|
|
DS
53
DELISTED
Drive Shack Inc.
DS
| $55.5M | 0.73% |
11,593,579
-451,440
| -4% | -$2.16M |
|
54
Gannett
GCI
$613M
| $53.9M | 0.71% |
3,818,754
-86,576
| -2% | -$1.22M |
|
55
UnitedHealth
UNH
$279B
| $53.4M | 0.7% |
652,699
-709,634
| -52% | -$58M |
|
56
Weyerhaeuser
WY
$17.9B
| $52M | 0.69% |
1,572,545
-341,823
| -18% | -$11.3M |
|
57
PennyMac Financial
PFSI
$5.83B
| $50M | 0.66% |
3,291,600
| – | – |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| $49.4M | 0.65% |
+1,430,528
| New | +$49.4M |
|
59
Assured Guaranty
AGO
$3.89B
| $47.4M | 0.63% |
1,932,813
-320,100
| -14% | -$7.84M |
|
|
60
Capital One
COF
$142B
| $41.1M | 0.54% |
497,714
-1,122,441
| -69% | -$92.7M |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.8M | 0.47% |
528,047
-982,253
| -65% | -$66.5M |
|
62
United Parks & Resorts
PRKS
$2.97B
| $30.8M | 0.41% |
+1,087,400
| New | +$30.8M |
|
63
NOV
NOV
$4.82B
| $18.9M | 0.25% |
229,000
+45,800
| +25% | +$2.13M |
|
64
Coterra Energy
CTRA
$18.4B
| $18M | 0.24% |
+527,866
| New | +$18M |
|
|
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.1M | 0.2% |
+400,000
| New | +$15.1M |
|
|
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.1M | 0.19% |
1,004,953
+71,783
| +8% | +$1M |
|
|
EFC
67
Ellington Financial
EFC
$1.37B
| $10.7M | 0.14% |
447,000
+74,470
| +20% | +$1.79M |
|
|
CNOB
68
DELISTED
CONNECTONE BANCORP INC
CNOB
| $10.5M | 0.14% |
+545,000
| New | +$10.5M |
|
|
LIN
69
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.3M | 0.14% |
377,408
-694,040
| -65% | -$18.9M |
|
|
RSO
70
DELISTED
Resource Capital Corp.
RSO
| $5.63M | 0.07% |
1,000,000
| – | – |
|
71
Range Resources
RRC
$8.18B
| $4.74M | 0.06% |
+54,522
| New | +$4.74M |
|
|
MITT
72
AG Mortgage Investment Trust
MITT
$245M
| $3.79M | 0.05% |
200,000
| – | – |
|
|
CACQ
73
DELISTED
Caesars Acquisition Company
CACQ
| $3.75M | 0.05% |
302,780
| – | – |
|
|
REXI
74
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.63M | 0.05% |
388,240
-10,109
| -3% | -$94.5K |
|
|
SEMI
75
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.41M | 0.05% |
+201,600
| New | +$3.41M |
|