Cooperman Leon G
Name | COOPERMAN LEON G |
---|---|
Qtr Ending | 20240930 |
# Holdings | 53 |
AUM | $ 2.44B |
AUM - prev qtr | $ 2.40B |
Deposit/Withdraw | $ -187.09M |
Qtr Return | 9.92 % |
automated analysis found + corrected what appeared to be errors
in 40 of the holdings in this filing
Holdings
Now | Buy/Sell | Ticker | Type | Name | ||
---|---|---|---|---|---|---|
$ 47.02M | $ 1.29M | ADT | com | Adt Inc | ||
$ 16.00K | $ 0.00K | AES | com | Aes Corporation | ||
$ 108.37M | $ 0.00K | GOOGL | cap stk cl a | Alphabet Inc | ||
$ 71.79M | $ 17.21M | ELV | com | Elevance Health Inc | ||
$ 201.13M | $ -20.01M | APO | com | Apollo Global Mgmt Inc | ||
$ 37.09M | $ 1.21M | ABR | com | Arbor Realty Trust Inc | ||
$ 94.98M | $ 9.41M | ASH | com | Ashland Inc | ||
$ 26.00K | $ 0.00K | BBDC | com | Barings Bdc Inc | ||
$ 74.18M | $ -9.25M | CI | com | Cigna Group Com | ||
$ 495.00K | $ -1.35M | COMM | com | Commscope Hldg Co Inc | ||
$ 1.65M | $ 0.00K | CCAP | com | Crescent Cap Bdc Inc | ||
$ 37.66M | $ -16.67M | DTM | common stock | Dt Midstream Inc | ||
$ 6.59M | $ 487.00K | DMAC | com | Diamedica Therapeuti | ||
$ 1.87M | $ 0.00K | EFC | com | Ellington Finl Inc | ||
$ 208.51M | $ 6.38M | ET | com ut ltd ptn | Energy Transfer Lp | ||
$ 34.72M | $ 8.01M | EPD | com | Enterprise Prods Partners Lp | ||
$ 12.60M | $ NEW | FOA | cl a | Finance of Amer Cos Inc | ||
$ 96.44M | $ 0.00K | FI | com | Fiserv Inc | ||
$ 215.00K | $ 0.00K | FLCA | ftse canada | Franklin Ftse Canada ETF | ||
$ 26.60M | $ 3.90M | GCI | com | Gannett Co Inc | ||
$ 141.94M | $ 0.00K | LAD | com | Lithia Motors Inc | ||
$ 64.93M | $ 749.00K | MP | com cl a | Mp Matls Corp | ||
$ 4.33M | $ 0.00K | MSGS | cl a | Madison Square Garden Sports C | ||
$ 45.26M | $ 0.00K | MSFT | com | Microsoft Corp | ||
$ 118.37M | $ 368.00K | MIR | com cl a | Mirion Technologies Inc | ||
$ 45.30M | $ 0.00K | MSI | com | Motorola Solutions Inc | ||
$ 253.22M | $ 0.00K | COOP | com | Mr Cooper Group Inc | ||
$ 14.73M | $ 11.85M | OMF | com | Onemain Hldgs Inc | ||
$ 182.00K | $ 0.00K | OBDC | com | Blue Owl Capital Corporation | ||
$ 119.60M | $ 0.00K | RRX | com | Regal Rexnord Corp | ||
$ 32.37M | $ 8.54M | SE | sponsord ads | Sea Ltd | ||
$ 32.32M | $ 1.22M | STKL | com | Sunopta Inc | ||
$ 1.67M | $ 0.00K | VGK | ftse europe etf | Vanguard Ftse Europe ETF | ||
$ 1.08M | $ -389.00K | VGIT | inter term treas | Vanguard Intermediate-term Treasury | ||
$ 648.00K | $ 0.00K | VTEB | tax exempt bd | Vanguard Tax-exempt Bond Index Fund | ||
$ 23.31M | $ -844.00K | VOO | s&p 500 etf shs | Vanguard S&P 500 ETF | ||
$ 231.06M | $ 0.00K | VRT | com cl a | Vertiv Hldg Co Cl A | ||
$ 142.95M | $ 1.65M | WSC | com cl a | Willscot Holdings Corporation | ||
$ 64.47M | $ 13.89M | FIHL | com | Fidelis Ins Hldgs Ltd | ||
$ 41.27M | $ 7.23M | MANU | ord cl a | Manchester Utd Plc New | ||
$ SOLD | $ -156.00K | PNST | cl a com | Pinstripes Holdings Inc | ||
$ SOLD | $ -101.57M | DVN | com | Devon Energy Corp | ||
$ SOLD | $ -4.65M | FOA | com cl a | Finance of Amer Cos Inc | ||
$ SOLD | $ -492.00K | URTH | msci world etf | Ishares Msci World ETF | ||
$ SOLD | $ -480.00K | EWC | msci cda etf | Ishares Msci Canada ETF | ||
$ SOLD | $ -326.00K | EPP | msci pac jp etf | Ishares Msci Pacific Ex Japan ETF | ||
$ SOLD | $ -4.83M | EFA | msci eafe etf | Ishares Msci Eafe ETF | ||
$ SOLD | $ -985.00K | EWJ | msci jpn etf | Ishares Msci Japan ETF | ||
$ SOLD | $ -2.20M | IEUR | core msci euro | Ishares Core Msci Europe ETF | ||
$ SOLD | $ -54.87M | KBR | com | Kbr Inc | ||
$ SOLD | $ -61.65M | LVS | com | Las Vegas Sands Corp | ||
$ SOLD | $ -1.03M | PHX | cl a | Phx Minerals Inc | ||
$ SOLD | $ -11.34M | PARA | class b com | Paramount Gobal Cl B Common St |