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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
+7.44%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$186M
Cap. Flow
+$98.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
64.46%
Holding
60
New
4
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$60.9M
2
LAD icon
Lithia Motors
LAD
+$34.2M
3
EPD icon
Enterprise Products Partners
EPD
+$19.4M
4
BAC icon
Bank of America
BAC
+$10.3M
5
MIR icon
Mirion Technologies
MIR
+$7.83M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$33.8M
2
OMF icon
OneMain Financial
OMF
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
4
TRN icon
Trinity Industries
TRN
+$2.64M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$435K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VORBW
51
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$286K 0.02%
162,002
– –
OBDC icon
52
Blue Owl Capital
OBDC
$5.35B
$139K 0.01%
12,000
– –
AES icon
53
AES
AES
$10.6B
$25.9K ﹤0.01%
900
– –
BBDC icon
54
Barings BDC
BBDC
$869M
$21.5K ﹤0.01%
2,643
– –
OMF icon
55
OneMain Financial
OMF
$7.27B
– –
-340,000
Closed -$10M
SLDP icon
56
Solid Power
SLDP
$450M
– –
-55,373
Closed -$291K
TRN icon
57
Trinity Industries
TRN
$2.92B
– –
-123,798
Closed -$2.64M
CURO
58
DELISTED
CURO Group Holdings Corp.
CURO
– –
-30,000
Closed -$120K
VORB
59
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$0 ﹤0.01%
210,637
-126,763
-38% -$339K
SRGA
60
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-124,999
Closed -$435K
1 2
3

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Cooperman Leon G's Q4 2022 Portfolio in Review

As of Q4 2022, Cooperman Leon G held 60 positions worth $1.61B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooperman Leon G deployed $98.5M of net new capital in Q4 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Regal Rexnord: 464,666 shares worth $55.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coterra Energy, an estimated $33.8M trimmed.

  • Cooperman Leon G's largest Q4 2022 buy was Regal Rexnord: 464,666 shares worth $55.8M.
  • Cooperman Leon G added most to Lithia Motors in Q4 2022, an estimated $34.2M increase.
  • Cooperman Leon G's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $33.8M.
  • Cooperman Leon G fully exited OneMain Financial in Q4 2022, selling an estimated $10M.
  • Cooperman Leon G's ten largest holdings make up 64% of its $1.61B portfolio in Q4 2022.
  • Cooperman Leon G opened 4 new positions and closed 5 in Q4 2022.
  • Cooperman Leon G's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Cooperman Leon G's 13F filing for Q4 2022, filed 30 Aug 2023.