Cooperman Leon G
CIK Number: 0000898382
2.52B
Market Value
45
# of Holdings
15 months
Avg. Holding Period
46.81%
Win Rate
27.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 144.18 | +0.77% | 2.86M | 0.00% | 274.65M | 12.05 | 10.39% |
| 2 | ET | Energy Transfer... | 18.14 | -1.01% | 12.66M | 0.00% | 248.01M | 12.28 | 9.39% |
| 3 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 2.1M | 0.00% | 238.58M | 16.4 | 9.03% |
| 4 | APO | Apollo Global M... | 133.88 | +1.34% | 1.39M | 0.00% | 229.08M | 61.99 | 8.67% |
| 5 | WSC | WillScot Holdin... | 26.49 | -0.82% | 4.03M | +10.45% | 134.84M | 34.02 | 5.10% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 650K | 0.00% | 123.05M | 73.28 | 4.66% |
| 7 | MIR | Mirion Technolo... | 20.50 | +3.04% | 7.03M | -12.46% | 122.59M | 8.49 | 4.64% |
| 8 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 317.6K | -23.67% | 113.52M | 257.13 | 4.30% |
| 9 | ASH | Ashland Inc. | 50.16 | +1.15% | 1.45M | +33.35% | 103.86M | 79.44 | 3.93% |
| 10 | ELV | Elevance Health... | 376.51 | -2.09% | 278.4K | +62.81% | 102.7M | 425.67 | 3.89% |
| 11 | KBR | KBR, Inc. | 53.05 | -0.77% | 1.46M | +100.00% | 84.66M | 57.93 | 3.20% |
| 12 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 535.4K | -23.51% | 83.06M | 127.14 | 3.14% |
| 13 | FI | Fiserv, Inc. | 164.84 | +1.12% | 380K | -20.83% | 78.06M | 105.72 | 2.95% |
| 14 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 1.5M | +100.00% | 77.04M | 51.36 | 2.92% |
| 15 | FIHL | Fidelis Insuran... | 16.70 | +2.99% | 3.76M | +7.47% | 68.24M | 15.31 | 2.58% |
| 16 | CI | Cigna Corporati... | 313.86 | -1.12% | 240.66K | 0.00% | 66.45M | 164 | 2.52% |
| 17 | MP | MP Materials Co... | 34.43 | +12.70% | 3.6M | +3.90% | 56.16M | 25.08 | 2.13% |
| 18 | MSI | Motorola Soluti... | 406.82 | -0.31% | 100K | 0.00% | 46.22M | 167.03 | 1.75% |
| 19 | MANU | Manchester Unit... | 17.62 | +2.14% | 2.6M | +3.15% | 45.14M | 18.21 | 1.71% |
| 20 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 105.7K | 0.00% | 44.55M | 119.02 | 1.69% |
| 21 | STKL | SunOpta Inc. | 6.04 | +1.43% | 5.59M | +1.87% | 43.04M | 5.24 | 1.63% |
| 22 | EPD | Enterprise Prod... | 31.50 | -1.73% | 1.19M | 0.00% | 37.37M | 25.5 | 1.41% |
| 23 | SE | Sea Limited | 158.83 | +2.88% | 326.06K | 0.00% | 34.59M | 63.91 | 1.31% |
| 24 | ABR | Arbor Realty Tr... | 10.40 | +0.39% | 2.42M | -1.63% | 33.53M | 13.16 | 1.27% |
| 25 | FOA | Finance Of Amer... | 22.15 | +2.59% | 1.08M | +3.00% | 30.41M | 12.05 | 1.15% |
| 26 | ADT | ADT Inc. | 8.28 | +2.03% | 4.3M | -32.6% | 29.71M | 7.1 | 1.12% |
| 27 | GCI | Gannett Co., In... | 3.40 | +0.15% | 4.81M | +2.65% | 24.33M | 3.85 | 0.92% |
| 28 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 43.59K | 0.00% | 23.49M | 394.79 | 0.89% |
| 29 | OMF | OneMain Holding... | 52.78 | +1.76% | 309K | -0.1% | 16.11M | 45.12 | 0.61% |
| 30 | DMAC | DiaMedica Thera... | 3.53 | -3.29% | 1.63M | +7.49% | 8.82M | 3.38 | 0.33% |
| 31 | MSGS | Madison Square ... | 190.35 | +1.60% | 20K | 0.00% | 4.51M | 176.3 | 0.17% |
| 32 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 57.45K | +100.00% | 4.34M | 75.61 | 0.16% |
| 33 | IEUR | iShares Core MS... | 65.20 | -1.5% | 38.39K | +100.00% | 2.07M | 53.98 | 0.08% |
| 34 | EFC | Ellington Finan... | 12.82 | -0.35% | 150K | 0.00% | 1.82M | 16.09 | 0.07% |
| 35 | CCAP | Crescent Capita... | 14.32 | -3.24% | 89.92K | 0.00% | 1.73M | 13.62 | 0.07% |
| 36 | VGK | Vanguard Europe... | 77.47 | +0.32% | 24.69K | 0.00% | 1.57M | 65.16 | 0.06% |
| 37 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 25.03K | +35.93% | 1.45M | 58.07 | 0.05% |
| 38 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 14.3K | +100.00% | 959.87K | 67.1 | 0.04% |
| 39 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 12.88K | 0.00% | 645.47K | 49.49 | 0.02% |
| 40 | EWC | iShares MSCI Ca... | 45.73 | -0.32% | 12.53K | +100.00% | 505K | 40.3 | 0.02% |
| 41 | EPP | iShares MSCI Pa... | 48.83 | -0.86% | 7.61K | +100.00% | 333.39K | 43.81 | 0.01% |
| 42 | FLCA | Franklin FTSE C... | 41.74 | +0.25% | 5.75K | 0.00% | 210.45K | 33.24 | < 0.01% |
| 43 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 12K | 0.00% | 181.44K | 13.42 | < 0.01% |
| 44 | BBDC | Barings BDC, In... | 9.03 | -0.39% | 2.64K | 0.00% | 25.29K | 9.23 | < 0.01% |
| 45 | AES | The AES Corpora... | 11.46 | +0.13% | 900 | 0.00% | 11.58K | 19.9 | < 0.01% |