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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
+9.5%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$288M
Cap. Flow
+$130M
Cap. Flow %
4.92%
Top 10 Hldgs %
63.99%
Holding
47
New
7
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$93.2M
2
LVS icon
Las Vegas Sands
LVS
+$77.8M
3
ELV icon
Elevance Health
ELV
+$44.9M
4
ASH icon
Ashland
ASH
+$29.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$34.7M
2
DTM icon
DT Midstream
DTM
+$34.6M
3
RRX icon
Regal Rexnord
RRX
+$27.8M
4
FISV
Fiserv Inc
FISV
+$20.4M
5
MIR icon
Mirion Technologies
MIR
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Financials 23.48%
3 Energy 10.8%
4 Consumer Discretionary 8.52%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$275M 10.39%
2,860,600
– –
ET icon
2
Energy Transfer Partners
ET
$69.5B
$248M 9.39%
12,660,000
– –
VRT icon
3
Vertiv
VRT
$85.9B
$239M 9.03%
2,100,000
– –
APO icon
4
Apollo Global Management
APO
$69B
$229M 8.67%
1,387,000
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.37B
$135M 5.1%
4,031,016
+381,516
+10% +$14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$123M 4.66%
650,000
– –
MIR icon
7
Mirion Technologies
MIR
$3.63B
$123M 4.64%
7,025,000
-1,000,000
-12% -$15.5M
LAD icon
8
Lithia Motors
LAD
$9.75B
$114M 4.3%
317,602
-98,483
-24% -$34.7M
ASH icon
9
Ashland
ASH
$3.34B
$104M 3.93%
1,453,465
+363,465
+33% +$29.1M
ELV icon
10
Elevance Health
ELV
$81.5B
$103M 3.89%
278,400
+107,400
+63% +$44.9M
KBR icon
11
KBR
KBR
$4.56B
$84.7M 3.2%
+1,461,402
New +$93.2M
RRX icon
12
Regal Rexnord
RRX
$12.5B
$83.1M 3.14%
535,401
-164,599
-24% -$27.8M
FISV
13
Fiserv Inc
FISV
$29.7B
$78.1M 2.95%
380,000
-100,000
-21% -$20.4M
LVS icon
14
Las Vegas Sands
LVS
$31.4B
$77M 2.92%
+1,500,000
New +$77.8M
PLGO
15
Pelagos Insurance Capital
PLGO
$2.18B
$68.2M 2.58%
3,763,759
+261,693
+7% +$4.86M
CI icon
16
Cigna
CI
$78.4B
$66.5M 2.52%
240,655
– –
MP icon
17
MP Materials
MP
$6.78B
$56.2M 2.13%
3,600,000
+135,000
+4% +$2.5M
MSI icon
18
Motorola Solutions
MSI
$72.1B
$46.2M 1.75%
100,000
– –
MANU icon
19
Manchester United
MANU
$4.03B
$45.1M 1.71%
2,601,705
+79,393
+3% +$1.34M
MSFT icon
20
Microsoft
MSFT
$2.9T
$44.6M 1.69%
105,705
– –
STKL
21
DELISTED
SunOpta
STKL
$43M 1.63%
5,589,341
+102,380
+2% +$724K
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$37.4M 1.41%
1,191,535
– –
SE icon
23
Sea Limited
SE
$66.4B
$34.6M 1.31%
326,058
– –
ABR icon
24
Arbor Realty Trust
ABR
$977M
$33.5M 1.27%
2,421,194
-40,000
-2% -$589K
FOA icon
25
Finance of America Companies
FOA
$222M
$30.4M 1.15%
1,081,495
+31,480
+3% +$561K
1
2

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ECP
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Cooperman Leon G's Q4 2024 Portfolio in Review

As of Q4 2024, Cooperman Leon G held 47 positions worth $2.64B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooperman Leon G deployed $130M of net new capital in Q4 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was KBR: 1,461,402 shares worth $84.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lithia Motors, an estimated $34.7M trimmed.

  • Cooperman Leon G's largest Q4 2024 buy was KBR: 1,461,402 shares worth $84.7M.
  • Cooperman Leon G added most to Elevance Health in Q4 2024, an estimated $44.9M increase.
  • Cooperman Leon G's biggest Q4 2024 reduction was Lithia Motors, cutting an estimated $34.7M.
  • Cooperman Leon G fully exited DT Midstream in Q4 2024, selling an estimated $34.6M.
  • Cooperman Leon G's ten largest holdings make up 64% of its $2.64B portfolio in Q4 2024.
  • Cooperman Leon G opened 7 new positions and closed 2 in Q4 2024.
  • Cooperman Leon G's portfolio value rose 12% quarter-over-quarter to $2.64B.

Based on Cooperman Leon G's 13F filing for Q4 2024, filed 14 Feb 2025.