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CIK: 0000898382
Total reported value
$3.5B
$3.5B
45 檔
31.7%
During the Q4 2024 filing period, Cooperman Leon G (CIK: 0000898382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 45 reported positions.
In Q4 2024, Cooperman Leon G displayed an active expansion posture, initiating 7 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 10.39% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.39% | -1.25% | — | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.03% | +2.63% | — | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 8.67% | -0.43% | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.10% | +0.98% | +10.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.71% | EXIT | |
| 7 | MIR | Mirion Technologies Inc | Stock-Industrials | 4.64% | -0.87% | -12.46% | |
| 8 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 4.30% | -0.01% | -23.67% | |
| 9 | ASH | Ashland Inc | Stock-Materials | 3.93% | +0.42% | +33.35% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 3.89% | -2.19% | EXIT | |
| 11 | KBR | Kbr Inc | Stock-Industrials | 3.20% | -0.50% | — | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.14% | — | -23.51% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.95% | — | -20.83% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.92% | — | — | |
| 15 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 2.58% | +0.83% | +7.47% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.52% | -0.31% | — | |
| 17 | MP | Mp Materials CORP | Stock-Materials | 2.13% | -0.01% | +3.90% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.75% | -0.34% | — | |
| 19 | MANU | Manchester United plc | Stock-Other | 1.71% | +0.28% | +3.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | — | |
| 21 | STKL | Sunopta Inc | Stock-Other | 1.63% | -1.98% | EXIT | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | -0.29% | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.31% | -0.01% | — | |
| 24 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.27% | -0.14% | -1.63% | |
| 25 | FOA | Finance Of America Cos Inc-a | Stock-Other | 1.15% | +0.30% | +3.00% | |
| 26 | ADT | Adt Inc | Stock-Industrials | 1.12% | — | -32.60% | |
| 27 | TDAY | USA Today Co Inc | Stock-Other | 0.92% | +0.06% | +2.65% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.02% | — | |
| 29 | OMF | Onemain Holdings Inc | Stock-Financials | 0.61% | +0.14% | -0.10% | |
| 30 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.33% | +0.23% | +7.49% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.17% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.08% | -0.01% | — | |
| 34 | EFC | Ellington Financial Inc | Stock-Other | 0.07% | — | — | |
| 35 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.07% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | -0.01% | — | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | -0.01% | +35.93% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | -0.01% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 42 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | -0.01% | — | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 44 | BBDC | Barings Bdc Inc | Stock-Other | — | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | +3.2% | NEW | New buy |
| 2 | LVS | Las Vegas Sands CORP | +2.9% | NEW | New buy |
| 3 | APO | Apollo Global Management Inc | +1.3% | — | Unchanged |
| 4 | MIR | Mirion Technologies Inc | +0.9% | -12.46% | Trim |
| 5 | ET | Energy Transfer LP | +0.8% | — | Unchanged |
| 6 | FOA | Finance Of America Cos Inc-a | +0.6% | +3.00% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 9 | STKL | Sunopta Inc | +0.1% | +1.87% | Add |
| 10 | ELV | Elevance Health Inc | +0.1% | +62.81% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | IEUR | Ishares Core Msci Europe ETF | +0.1% | NEW | New buy |
| 13 | DMAC | Diamedica Therapeutics Inc | +0.1% | +7.49% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | 0% | NEW | New buy |
| 15 | EWC | Ishares Msci Canada ETF | 0% | NEW | New buy |
| 16 | EPP | Ishares Msci Pacific Ex Japa | 0% | NEW | New buy |
| 17 | SE | Sea Ltd-adr | — | — | Unchanged |
| 18 | VGIT | Vanguard Intermediate-term T | — | +35.93% | Add |
| 19 | CCAP | Crescent Capital Bdc Inc | — | — | Unchanged |
| 20 | OBDC | Blue Owl Capital CORP | — | — | Unchanged |
| 21 | AES | Aes CORP | — | — | Unchanged |
| 22 | FLCA | Franklin Ftse Canada ETF | — | — | Unchanged |
| 23 | BBDC | Barings Bdc Inc | — | — | Unchanged |
| 24 | OMF | Onemain Holdings Inc | 0% | -0.10% | Trim |
| 25 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 26 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 27 | EFC | Ellington Financial Inc | 0% | — | Unchanged |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 29 | MANU | Manchester United plc | 0% | +3.15% | Add |
| 30 | VISN | Vistance Networks Inc | 0% | EXIT | Sold out |
| 31 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 33 | ASH | Ashland Inc | -0.1% | +33.35% | Add |
| 34 | ✓ | Fidelis Insurance Hldgs Ltd | -0.1% | +7.47% | Add |
| 35 | MSI | Motorola Solutions Inc | -0.2% | — | Unchanged |
| 36 | TDAY | USA Today Co Inc | -0.2% | +2.65% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 38 | ABR | Arbor Realty Trust Inc | -0.4% | -1.63% | Trim |
| 39 | MP | Mp Materials CORP | -0.5% | +3.90% | Add |
| 40 | FISV | Fiserv Inc | -0.7% | -20.83% | Trim |
| 41 | WSC | Willscot Holdings CORP | -0.7% | +10.45% | Add |
| 42 | 07WA | Mr Cooper Group Inc | -0.8% | — | Unchanged |
| 43 | ADT | Adt Inc | -0.8% | -32.60% | Trim |
| 44 | CI | THE Cigna Group | -1% | — | Unchanged |
| 45 | LAD | Lithia Motors Inc | -1.3% | -23.67% | Trim |
| 46 | DTM | Dt Midstream Inc | -1.5% | EXIT | Sold out |
| 47 | RRX | Regal Rexnord CORP | -1.8% | -23.51% | Trim |
According to official SEC Form 13F filings, Cooperman Leon G reported a total U.S. public equity portfolio value of $3.5B across 45 disclosed positions in Q4 2024.
During Q4 2024, Cooperman Leon G's top holdings by market value included 07WA (10.4%)、ET (9.4%)、VRT (9.0%). The largest single position, 07WA, represented 10.4% 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, ET, VRT) accounted for 31.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
KBR
市值: $84.7M
Top Position Liquidated / Trimmed
DTM
前期市值: $34.6M
In Q4 2024, Cooperman Leon G made 27 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 2 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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