Latest COOPERMAN LEON G Stock Portfolio
$4.20Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About COOPERMAN LEON G and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COOPERMAN LEON G reported an equity portfolio of $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of COOPERMAN LEON G are ET, COOP, . The fund has invested 8.8% of it's portfolio in ENERGY TRANSFER LP and 8.6% of portfolio in MR COOPER GROUP INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CHIMERA INVESTMENT CORP (CIM) and VIRGIN ORBIT HOLDINGS INC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ARBOR REALTY TRUST INC (ABR) and THE CIGNA GROUP (CI). COOPERMAN LEON G opened new stock positions in MANCHESTER UNITED PLC, MADISON SQUARE GARDEN SPORTS (MSGS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), FIDELIS INSURANCE HOLDINGS L and ELEVANCE HEALTH INC (ELV).
The top stock holdings of COOPERMAN LEON G are ET, COOP, . The fund has invested 8.8% of it's portfolio in ENERGY TRANSFER LP and 8.6% of portfolio in MR COOPER GROUP INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CHIMERA INVESTMENT CORP (CIM) and VIRGIN ORBIT HOLDINGS INC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ARBOR REALTY TRUST INC (ABR) and THE CIGNA GROUP (CI). COOPERMAN LEON G opened new stock positions in MANCHESTER UNITED PLC, MADISON SQUARE GARDEN SPORTS (MSGS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), FIDELIS INSURANCE HOLDINGS L and ELEVANCE HEALTH INC (ELV).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN FTSE CANADA ETF | 382,260 |
New stocks bought by COOPERMAN LEON G
Additions
| Ticker | % Inc. |
|---|---|
| FIDELIS INSURANCE HOLDINGS L | 331 |
| MANCHESTER UNITED PLC | 235 |
| REGAL REXNORD CORP | 158 |
| LAS VEGAS SANDS CORP | 144 |
| DT MIDSTREAM INC | 126 |
| ENTERPRISE PRODUCTS PARTNERS | 124 |
| ELEVANCE HEALTH INC | 120 |
| ISHARES TR | 119 |
Additions to existing portfolio by COOPERMAN LEON G
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -14.29 |
COOPERMAN LEON G reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK OF AMERICA CORP | -10,952,000 |
| BANYAN ACQUISITION CORP | -2,898,860 |
| ISHARES TR | -330,088 |
| ISHARES TR | -171,050 |
| ISHARES TR | -331,636 |
COOPERMAN LEON G got rid off the above stocks
Current Stock Holdings of COOPERMAN LEON G
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC | 1.72 | 4,762,390 | 72,293,000 | ADDED | 100 | |
| ACWF | ISHARES TR | 0.10 | 76,776 | 4,224,220 | ADDED | 119 | |
| ACWV | ISHARES INC | 0.02 | 25,062 | 919,274 | ADDED | 100 | |
| ACWV | ISHARES INC | 0.02 | 6,658 | 885,648 | ADDED | 100 | |
| ACWV | ISHARES INC | 0.02 | 15,220 | 660,700 | ADDED | 100 | |
| ADT | ADT INC | 1.01 | 6,200,000 | 42,284,000 | ADDED | 100 | |
| AES | AES CORP | 0.00 | 1,800 | 34,650 | ADDED | 100 | |
| AGG | ISHARES TR | 0.22 | 121,874 | 9,183,210 | ADDED | 100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 3.85 | 1,920,130 | 161,886,000 | ADDED | 100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.00 | 5,286 | 45,354 | ADDED | 100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 11,450 | 679,214 | ADDED | 100 | |
| BUYZ | FRANKLIN FTSE CANADA ETF | 0.01 | 11,500 | 382,260 | NEW | ||
| BYN | BANYAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.74 | 600,000 | 30,864,000 | REDUCED | -14.29 | |
| CCAP | CRESCENT CAPITAL BDC INC | 0.33 | 800,754 | 13,917,100 | ADDED | 90.67 | |
| CI | THE CIGNA GROUP | 3.86 | 541,310 | 162,095,000 | ADDED | 100 | |
| COMM | COMMSCOPE HOLDING CO INC | 0.04 | 531,420 | 1,498,600 | ADDED | 100 | |
| COOP | MR COOPER GROUP INC | 9.47 | 6,108,000 | 397,753,000 | ADDED | 100 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.12 | 1,767,250 | 5,018,980 | ADDED | 101 | |
| DTM | DT MIDSTREAM INC | 1.56 | 1,200,000 | 65,760,000 | ADDED | 126 | |
| DVN | DEVON ENERGY CORP | 4.74 | 4,400,000 | 199,320,000 | ADDED | 91.31 | |
| EFC | ELLINGTON FINANCIAL INC | 0.17 | 550,000 | 6,990,500 | ADDED | 29.41 | |
| ELV | ELEVANCE HEALTH INC | 2.92 | 260,000 | 122,606,000 | ADDED | 120 | |
| EMGF | ISHARES INC | 0.04 | 28,610 | 1,835,050 | ADDED | 100 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.15 | 1,833,070 | 48,301,400 | ADDED | 124 | |
| ET | ENERGY TRANSFER LP | 7.92 | 24,120,600 | 332,864,000 | ADDED | 102 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 27,728 | 1,343,420 | ADDED | 100 | |
| FOA | FINANCE OF AMERICA COS INC | 0.31 | 12,000,000 | 13,200,000 | ADDED | 102 | |
| GCI | GANNETT CO INC | 0.42 | 7,698,790 | 17,707,200 | ADDED | 101 | |
| GOOG | ALPHABET INC | 4.32 | 1,300,000 | 181,597,000 | ADDED | 100 | |
| LAD | LITHIA MOTORS INC | 6.52 | 832,170 | 274,017,000 | ADDED | 100 | |
| LVS | LAS VEGAS SANDS CORP | 2.86 | 2,440,000 | 120,072,000 | ADDED | 144 | |
| MANU | MANCHESTER UNITED PLC | 1.51 | 3,116,200 | 63,508,100 | ADDED | 235 | |
| MIR | MIRION TECHNOLOGIES INC | 3.67 | 15,026,800 | 154,025,000 | ADDED | 103 | |
| MP | MP MATERIALS CORP | 2.26 | 4,784,400 | 94,970,300 | ADDED | 113 | |
| MSFT | MICROSOFT CORP | 4.40 | 491,410 | 184,790,000 | ADDED | 100 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.17 | 40,000 | 7,273,200 | ADDED | 100 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.49 | 200,000 | 62,618,000 | ADDED | 100 | |
| OMF | ONEMAIN HOLDINGS INC | 0.15 | 125,648 | 6,181,880 | ADDED | 100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 2.14 | 400,000 | 89,952,000 | ADDED | 36.26 | |
| RRX | REGAL REXNORD CORP | 4.23 | 1,200,000 | 177,624,000 | ADDED | 158 | |
| STKL | SUNOPTA INC | 1.30 | 9,970,000 | 54,535,900 | ADDED | 105 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 40,324 | 2,600,090 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 90,346 | 39,463,100 | ADDED | 101 | |
| VRT | VERTIV HOLDINGS CO | 5.37 | 4,700,000 | 225,741,000 | ADDED | 77.36 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 25,752 | 1,314,640 | ADDED | 100 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 6.33 | 5,975,000 | 265,888,000 | ADDED | 119 | |
| APOLLO GLOBAL MANAGEMENT INC | 7.21 | 3,250,000 | 302,867,000 | ADDED | 100 | ||
| FISERV INC | 3.04 | 960,000 | 127,526,000 | ADDED | 115 | ||
| FIDELIS INSURANCE HOLDINGS L | 1.19 | 3,932,720 | 49,827,500 | ADDED | 331 | ||
| BLUE OWL CAPITAL CORP | 0.01 | 24,000 | 354,240 | ADDED | 100 |