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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
-0.33%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$30.4M
Cap. Flow
+$12M
Cap. Flow %
0.5%
Top 10 Hldgs %
60.94%
Holding
53
New
2
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.5M
2
KBR icon
KBR
KBR
+$16.2M
3
MP icon
MP Materials
MP
+$16.1M
4
RRX icon
Regal Rexnord
RRX
+$15.6M
5
PLGO
Pelagos Insurance Capital
PLGO
+$13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
C icon
Citigroup
C
+$19M
3
COOP
Mr. Cooper
COOP
+$15.5M
4
APO icon
Apollo Global Management
APO
+$11.3M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Financials 19.64%
3 Energy 15.87%
4 Consumer Discretionary 7.96%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$232M 9.8%
2,860,600
-193,400
-6% -$15.5M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$199M 8.4%
12,272,800
+212,500
+2% +$3.34M
VRT icon
3
Vertiv
VRT
$85.7B
$182M 7.67%
2,100,000
– –
APO icon
4
Apollo Global Management
APO
$69B
$180M 7.6%
1,525,000
-100,000
-6% -$11.3M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.37B
$136M 5.73%
3,607,500
+620,000
+21% +$24.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$118M 5%
650,000
– –
LAD icon
7
Lithia Motors
LAD
$9.75B
$105M 4.43%
416,085
– –
DVN icon
8
Devon Energy
DVN
$51.3B
$104M 4.4%
2,200,000
– –
RRX icon
9
Regal Rexnord
RRX
$12.5B
$94.7M 3.99%
700,000
+100,000
+17% +$15.6M
ASH icon
10
Ashland
ASH
$3.34B
$92.8M 3.92%
982,047
– –
CI icon
11
Cigna
CI
$78.4B
$89.5M 3.78%
270,655
– –
MIR icon
12
Mirion Technologies
MIR
$3.56B
$85.9M 3.63%
8,000,000
+486,600
+6% +$5.17M
FISV
13
Fiserv Inc
FISV
$29.7B
$71.5M 3.02%
480,000
– –
ELV icon
14
Elevance Health
ELV
$81.5B
$70.4M 2.97%
130,000
– –
LVS icon
15
Las Vegas Sands
LVS
$32.2B
$66.4M 2.8%
1,500,000
+190,000
+15% +$8.87M
KBR icon
16
KBR
KBR
$4.56B
$51.3M 2.17%
800,000
+250,000
+45% +$16.2M
MSFT icon
17
Microsoft
MSFT
$2.9T
$47.2M 1.99%
105,705
-140,000
-57% -$59.1M
ADT icon
18
ADT
ADT
$5.43B
$47.2M 1.99%
6,204,600
+54,600
+0.9% +$378K
DTM icon
19
DT Midstream
DTM
$13.9B
$45.1M 1.9%
634,770
– –
PLGO
20
Pelagos Insurance Capital
PLGO
$2.18B
$44.8M 1.89%
2,747,523
+735,000
+37% +$13M
MP icon
21
MP Materials
MP
$6.78B
$43.6M 1.84%
3,425,000
+1,025,000
+43% +$16.1M
MSI icon
22
Motorola Solutions
MSI
$72.1B
$38.6M 1.63%
100,000
– –
ABR icon
23
Arbor Realty Trust
ABR
$977M
$34.2M 1.44%
2,381,194
– –
MANU icon
24
Manchester United
MANU
$4.03B
$33.6M 1.42%
2,080,369
+167,874
+9% +$2.67M
STKL
25
DELISTED
SunOpta
STKL
$28.5M 1.2%
5,279,665
+294,665
+6% +$1.73M
1
2 3

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MCM
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Cooperman Leon G's Q2 2024 Portfolio in Review

As of Q2 2024, Cooperman Leon G held 53 positions worth $2.37B, down 1.3% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G's Q2 2024 filing shows 2 new, 15 increased, 5 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 1,025,000 shares worth $10.6M. The largest sale was Microsoft, an estimated $59.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Cooperman Leon G's largest Q2 2024 buy was Paramount Global Class B: 1,025,000 shares worth $10.6M.
  • Cooperman Leon G added most to WillScot Mobile Mini Holdings in Q2 2024, an estimated $24.5M increase.
  • Cooperman Leon G's biggest Q2 2024 reduction was Microsoft, cutting an estimated $59.1M.
  • Cooperman Leon G fully exited Citigroup in Q2 2024, selling an estimated $19M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $2.37B portfolio in Q2 2024.
  • Cooperman Leon G opened 2 new positions and closed 1 in Q2 2024.
  • Cooperman Leon G's portfolio value fell 1.3% quarter-over-quarter to $2.37B.

Based on Cooperman Leon G's 13F filing for Q2 2024, filed 14 Aug 2024.