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CIK: 0000898382
Total reported value
$3.5B
$3.5B
40 檔
27.8%
According to the latest 13F quarterly dataset, Cooperman Leon G managed an equity portfolio of $3.5B at the end of Q3 2024, spanning 40 distinct U.S. exchange-listed positions.
In Q3 2024, Cooperman Leon G adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 11.20% | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.87% | +2.63% | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.63% | -1.25% | +3.15% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 7.36% | -0.43% | -9.05% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.83% | +0.98% | +1.16% | |
| 6 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 5.61% | -0.01% | — | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.93% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | -0.71% | EXIT | |
| 9 | ASH | Ashland Inc | Stock-Materials | 4.03% | +0.42% | +10.99% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 3.78% | -2.19% | EXIT | |
| 11 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.77% | -0.87% | +0.31% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.66% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 3.54% | -0.31% | -11.08% | |
| 14 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 2.69% | +0.83% | +27.46% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 2.60% | -0.01% | +1.17% | |
| 16 | ADT | Adt Inc | Stock-Industrials | 1.96% | — | +2.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | — | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.91% | -0.34% | — | |
| 19 | MANU | Manchester United plc | Stock-Other | 1.73% | +0.28% | +21.24% | |
| 20 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.63% | -0.14% | +3.36% | |
| 21 | STKL | Sunopta Inc | Stock-Other | 1.49% | -1.98% | EXIT | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | -0.29% | +30.00% | |
| 23 | DTM | Dt Midstream Inc | Stock-Energy | 1.47% | — | -30.68% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.31% | -0.01% | +35.86% | |
| 25 | TDAY | USA Today Co Inc | Stock-Other | 1.12% | +0.06% | +17.20% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.02% | -3.50% | |
| 27 | OMF | Onemain Holdings Inc | Stock-Financials | 0.62% | +0.14% | +411.54% | |
| 28 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.52% | +0.30% | — | |
| 29 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.27% | +0.23% | +7.98% | |
| 30 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.18% | — | — | |
| 31 | EFC | Ellington Financial Inc | Stock-Other | 0.08% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | -0.01% | — | |
| 33 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.07% | — | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | -0.01% | -26.44% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 36 | VISN | Vistance Networks Inc | Stock-Tech | 0.02% | — | -73.20% | |
| 37 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | -0.01% | — | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 39 | BBDC | Barings Bdc Inc | Stock-Other | — | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | +1.4% | — | Unchanged |
| 2 | VRT | Vertiv Holdings Co-a | +1.2% | — | Unchanged |
| 3 | LAD | Lithia Motors Inc | +1.2% | — | Unchanged |
| 4 | RRX | Regal Rexnord CORP | +0.9% | — | Unchanged |
| 5 | ELV | Elevance Health Inc | +0.8% | +31.54% | Add |
| 6 | ✓ | Fidelis Insurance Hldgs Ltd | +0.8% | +27.46% | Add |
| 7 | MP | Mp Materials CORP | +0.8% | +1.17% | Add |
| 8 | FISV | Fiserv Inc | +0.6% | — | Unchanged |
| 9 | SE | Sea Ltd-adr | +0.6% | +35.86% | Add |
| 10 | FOA | Finance Of America Cos Inc-a | +0.5% | NEW | New buy |
| 11 | OMF | Onemain Holdings Inc | +0.5% | +411.54% | Add |
| 12 | EPD | Enterprise Products Partners | +0.4% | +30.00% | Add |
| 13 | TDAY | USA Today Co Inc | +0.3% | +17.20% | Add |
| 14 | MANU | Manchester United plc | +0.3% | +21.24% | Add |
| 15 | STKL | Sunopta Inc | +0.3% | +3.93% | Add |
| 16 | MSI | Motorola Solutions Inc | +0.3% | — | Unchanged |
| 17 | ET | Energy Transfer LP | +0.2% | +3.15% | Add |
| 18 | ABR | Arbor Realty Trust Inc | +0.2% | +3.36% | Add |
| 19 | MIR | Mirion Technologies Inc | +0.1% | +0.31% | Add |
| 20 | ASH | Ashland Inc | +0.1% | +10.99% | Add |
| 21 | DMAC | Diamedica Therapeutics Inc | +0.1% | +7.98% | Add |
| 22 | WSC | Willscot Holdings CORP | +0.1% | +1.16% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -3.50% | Trim |
| 24 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 25 | VISN | Vistance Networks Inc | 0% | -73.20% | Trim |
| 26 | EFC | Ellington Financial Inc | — | — | Unchanged |
| 27 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 28 | CCAP | Crescent Capital Bdc Inc | — | — | Unchanged |
| 29 | FLCA | Franklin Ftse Canada ETF | — | — | Unchanged |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 31 | OBDC | Blue Owl Capital CORP | — | — | Unchanged |
| 32 | AES | Aes CORP | — | — | Unchanged |
| 33 | BBDC | Barings Bdc Inc | — | — | Unchanged |
| 34 | VGIT | Vanguard Intermediate-term T | 0% | -26.44% | Trim |
| 35 | EPP | Ishares Msci Pacific Ex Japa | 0% | EXIT | Sold out |
| 36 | PNSTQ | Pinstripes Holdings Inc | 0% | EXIT | Sold out |
| 37 | URTH | Ishares Msci World ETF | 0% | EXIT | Sold out |
| 38 | EWC | Ishares Msci Canada ETF | 0% | EXIT | Sold out |
| 39 | ADT | Adt Inc | 0% | +2.83% | Add |
| 40 | PHXUSD | Phx Minerals Inc | 0% | EXIT | Sold out |
| 41 | EWJ | Ishares Msci Japan ETF | 0% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 43 | IEUR | Ishares Core Msci Europe ETF | -0.1% | EXIT | Sold out |
| 44 | FOA | Finance of America Companies Inc. | -0.1% | EXIT | Sold out |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 46 | APO | Apollo Global Management Inc | -0.2% | -9.05% | Trim |
| 47 | CI | THE Cigna Group | -0.2% | -11.08% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 49 | DTM | Dt Midstream Inc | -0.4% | -30.68% | Trim |
| 50 | 0VVB | Paramount Global-class B | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Cooperman Leon G reported a total U.S. public equity portfolio value of $3.5B across 40 disclosed positions in Q3 2024.
During Q3 2024, Cooperman Leon G's top holdings by market value included 07WA (11.2%)、VRT (8.9%)、ET (8.6%). The largest single position, 07WA, represented 11.2% 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 terms of portfolio concentration, the top 5 core holdings (including 07WA, VRT, ET) accounted for 27.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FOA
市值: $12.1M
Top Position Liquidated / Trimmed
DVN
前期市值: $104.3M
In Q3 2024, Cooperman Leon G made 36 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 13 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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