CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+7.44%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
60
New
4
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
Regal Rexnord
RRX
|
$55.8M |
| 2 |
Lithia Motors
LAD
|
$32.8M |
| 3 |
Enterprise Products Partners
EPD
|
$19.1M |
| 4 |
Bank of America
BAC
|
$9.94M |
| 5 |
Mirion Technologies
MIR
|
$7.69M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$30.1M |
| 2 |
OneMain Financial
OMF
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 4 |
Trinity Industries
TRN
|
$2.64M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$435K |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 14.63% |
| 4 | Materials | 9.22% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VORBW
51
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $286K | 0.02% |
162,002
| – | – |
|
52
Blue Owl Capital
OBDC
$7.27B
| $139K | 0.01% |
12,000
| – | – |
|
53
AES
AES
$9.42B
| $25.9K | ﹤0.01% |
900
| – | – |
|
54
Barings BDC
BBDC
$987M
| $21.5K | ﹤0.01% |
2,643
| – | – |
|
|
SRGA
55
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-124,999
| Closed | -$435K |
|
|
56
OneMain Financial
OMF
$7.37B
| – | – |
-340,000
| Closed | -$10M |
|
57
Solid Power
SLDP
$712M
| – | – |
-55,373
| Closed | -$291K |
|
|
58
Trinity Industries
TRN
$2.25B
| – | – |
-123,798
| Closed | -$2.64M |
|
|
CURO
59
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-30,000
| Closed | -$120K |
|
|
VORB
60
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $0 | ﹤0.01% |
210,637
-126,763
| -38% | – |
|