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CIK: 0000898382
Total reported value
$3.5B
$3.5B
52 檔
26.2%
In Q2 2024, Cooperman Leon G's U.S. equity holdings reached a combined market value of $3.5B, distributed across 52 disclosed stock positions.
During Q2 2024, Cooperman Leon G's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including 07WA, ET, VRT) accounted for 26.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 9.80% | — | -6.33% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.40% | -1.25% | +1.76% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.67% | +2.63% | — | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 7.60% | -0.43% | -6.15% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.73% | +0.98% | +20.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.71% | EXIT | |
| 7 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 4.43% | -0.01% | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.40% | — | — | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.99% | — | +16.67% | |
| 10 | ASH | Ashland Inc | Stock-Materials | 3.92% | +0.42% | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.78% | -0.31% | — | |
| 12 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.63% | -0.87% | +6.48% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 3.02% | — | — | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.97% | -2.19% | EXIT | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.80% | — | +14.50% | |
| 16 | KBR | Kbr Inc | Stock-Industrials | 2.17% | -0.50% | +45.45% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -56.98% | |
| 18 | ADT | Adt Inc | Stock-Industrials | 1.99% | — | +0.89% | |
| 19 | DTM | Dt Midstream Inc | Stock-Energy | 1.90% | — | — | |
| 20 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 1.89% | +0.83% | +36.52% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 1.84% | -0.01% | +42.71% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.63% | -0.34% | — | |
| 23 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.44% | -0.14% | — | |
| 24 | MANU | Manchester United plc | Stock-Other | 1.42% | +0.28% | +8.78% | |
| 25 | STKL | Sunopta Inc | Stock-Other | 1.20% | -1.98% | EXIT | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | -0.29% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.02% | — | |
| 28 | TDAY | USA Today Co Inc | Stock-Other | 0.78% | +0.06% | +0.67% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | -0.01% | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.45% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | — | |
| 32 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.17% | +0.23% | +58.44% | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.16% | — | — | |
| 34 | FOA | Finance of America Companies Inc. | Stock-Other | 0.14% | — | +10.76% | |
| 35 | OMF | Onemain Holdings Inc | Stock-Financials | 0.12% | +0.14% | -3.75% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | -0.01% | — | |
| 37 | EFC | Ellington Financial Inc | Stock-Other | 0.08% | — | — | |
| 38 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.07% | — | -77.54% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | -0.01% | — | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.06% | -0.01% | — | |
| 41 | PHXUSD | Phx Minerals Inc | Stock-Other | 0.04% | — | +3388.36% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | -0.01% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | — | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 47 | VISN | Vistance Networks Inc | Stock-Tech | 0.01% | — | — | |
| 48 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | -0.01% | — | |
| 49 | PNSTQ | Pinstripes Holdings Inc | Stock-Other | 0.01% | — | — | |
| 50 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — |
According to official SEC Form 13F filings, Cooperman Leon G reported a total U.S. public equity portfolio value of $3.5B across 52 disclosed positions in Q2 2024.
During Q2 2024, Cooperman Leon G's top holdings by market value included 07WA (9.8%)、ET (8.4%)、VRT (7.7%). The largest single position, 07WA, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Cooperman Leon G made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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