CLG
Cooperman Leon G Portfolio holdings
AUM
$3.01B
1-Year Est. Return
29.06%
This Fund
S&P 500
1 Year Est. Return
+29.06%
AUM
$3.2B
AUM Growth
+$358M
(+13%)
Holding
42
Top Buys
| 1 | +$44.9M | |
| 2 | +$33.4M | |
| 3 | +$27.2M | |
| 4 |
Elevance Health
ELV
|
+$18.7M |
| 5 |
Occidental Petroleum
OXY
|
+$15.3M |
Top Sells
| 1 | +$67.2M | |
| 2 | +$17.7M | |
| 3 | +$15.1M | |
| 4 |
Arbor Realty Trust
ABR
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Industrials | 24.79% |
| 3 | Energy | 13.24% |
| 4 | Materials | 10.16% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $603M | 18.82% |
2,860,600
|
|
||
2
Vertiv
VRT
$97.5B
| $326M | 10.16% |
2,157,789
|
|
||
3
Energy Transfer Partners
ET
$64.8B
| $225M | 7.02% |
13,095,000
|
|
||
4
MP Materials
MP
$10.4B
| $201M | 6.28% |
3,000,000
-240,000
|
|
||
5
Mirion Technologies
MIR
$5.29B
| $195M | 6.09% |
8,383,441
+1,258,441
|
|
||
6
Apollo Global Management
APO
$60.6B
| $178M | 5.56% |
1,337,000
|
|
||
7
Fidelis Insurance
FIHL
$1.96B
| $121M | 3.78% |
6,662,469
+856,413
|
|
||
|
8
Elevance Health
ELV
$70.6B
| $110M | 3.44% |
340,900
+60,000
|
|
||
9
Regal Rexnord
RRX
$14.7B
| $106M | 3.29% |
735,766
|
|
||
10
Lithia Motors
LAD
$6.78B
| $100M | 3.13% |
317,602
|
|
||
11
Cigna
CI
$76.4B
| $93.7M | 2.92% |
325,000
+113,000
|
|
||
12
WillScot Mobile Mini Holdings
WSC
$3.93B
| $85.1M | 2.66% |
4,031,016
|
|
||
13
KBR
KBR
$5.36B
| $82.8M | 2.58% |
1,750,000
|
|
||
14
Ashland
ASH
$2.85B
| $81.4M | 2.54% |
1,700,000
|
|
||
15
Sunoco
SUN
$12B
| $81M | 2.53% |
1,620,000
+150,000
|
|
||
16
Motorola Solutions
MSI
$79.9B
| $61.7M | 1.93% |
135,000
|
|
||
17
Atlas Energy Solutions
AESI
$1.2B
| $61M | 1.9% |
5,366,363
+204,268
|
|
||
18
Sea Limited
SE
$64.2B
| $58.3M | 1.82% |
326,058
|
|
||
19
OneMain Financial
OMF
$6.45B
| $47.4M | 1.48% |
839,000
-300,000
|
|
||
20
GE HealthCare
GEHC
$38.4B
| $45.1M | 1.41% |
600,000
+200,000
|
|
||
21
Manchester United
MANU
$3.11B
| $43.3M | 1.35% |
2,857,877
+18,140
|
|
||
|
AMRZ
22
Amrize Ltd
AMRZ
$35.9B
| $42.7M | 1.33% |
+880,000
|
|
||
23
Enterprise Products Partners
EPD
$78.2B
| $41.4M | 1.29% |
1,323,635
+56,000
|
|
||
|
STKL
24
SunOpta
STKL
$767M
| $39.1M | 1.22% |
6,667,109
+160,058
|
|
||
25
Finance of America Companies
FOA
$196M
| $28.8M | 0.9% |
1,286,040
+10,628
|
|