CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
1-Year Est. Return
34.05%
1 Year Est. Return
+34.05%
AUM
$2.52B
AUM Growth
-$123M
(-4.7%)
Holding
46
Top Buys
| 1 | +$28.4M | |
| 2 | +$21.7M | |
| 3 | +$16.8M | |
| 4 |
Sunoco
SUN
|
+$16.5M |
| 5 |
Ashland
ASH
|
+$14.3M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$4.95M | |
| 3 | +$1.82M | |
| 4 |
Crescent Capital BDC
CCAP
|
+$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
+$181K |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $342M | 13.58% |
2,860,600
|
|
||
2
Energy Transfer Partners
ET
$56.5B
| $242M | 9.59% |
13,000,000
+340,000
|
|
||
3
Apollo Global Management
APO
$69.4B
| $190M | 7.54% |
1,387,000
|
|
||
4
Vertiv
VRT
$66.4B
| $156M | 6.19% |
2,157,789
+57,789
|
|
||
5
Elevance Health
ELV
$78.5B
| $121M | 4.81% |
278,400
|
|
||
6
WillScot Mobile Mini Holdings
WSC
$3.85B
| $112M | 4.45% |
4,031,016
|
|
||
7
Mirion Technologies
MIR
$5.57B
| $102M | 4.04% |
7,025,000
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $101M | 3.99% |
650,000
|
|
||
|
9
Ashland
ASH
$2.23B
| $100M | 3.99% |
1,694,151
+240,686
|
|
||
10
Lithia Motors
LAD
$7.99B
| $93.2M | 3.7% |
317,602
|
|
||
11
MP Materials
MP
$14.3B
| $87.9M | 3.49% |
3,600,000
|
|
||
12
Fiserv
FI
$66.1B
| $83.9M | 3.33% |
380,000
|
|
||
13
KBR
KBR
$5.59B
| $83.7M | 3.32% |
1,680,000
+218,598
|
|
||
14
Regal Rexnord
RRX
$9.32B
| $82.6M | 3.28% |
725,766
+190,365
|
|
||
15
Cigna
CI
$79.9B
| $79.2M | 3.14% |
240,655
|
|
||
16
Fidelis Insurance
FIHL
$1.88B
| $77.8M | 3.09% |
4,799,778
+1,036,019
|
|
||
17
Las Vegas Sands
LVS
$33.3B
| $57.9M | 2.3% |
1,500,000
|
|
||
18
Motorola Solutions
MSI
$74.1B
| $48.2M | 1.91% |
110,000
+10,000
|
|
||
19
OneMain Financial
OMF
$6.43B
| $43.5M | 1.73% |
889,000
+580,000
|
|
||
20
Sea Limited
SE
$94.8B
| $42.5M | 1.69% |
326,058
|
|
||
21
Enterprise Products Partners
EPD
$65.4B
| $40.7M | 1.62% |
1,191,535
|
|
||
22
Microsoft
MSFT
$3.82T
| $39.7M | 1.58% |
105,705
|
|
||
23
Manchester United
MANU
$3.09B
| $37.2M | 1.48% |
2,839,737
+238,032
|
|
||
|
STKL
24
SunOpta
STKL
$671M
| $29.6M | 1.18% |
6,097,331
+507,990
|
|
||
25
Finance of America Companies
FOA
$238M
| $25.6M | 1.01% |
1,202,187
+120,692
|
|