Cooperman Leon G

NameCOOPERMAN LEON G
Qtr Ending20240930
# Holdings53
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 TickerTypeName
$ 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*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2021/q4 2021/q3 2021/q2 2021/q1