Cooperman Leon G is an investment fund managing more than $2.37 trillion ran by Leon Cooperman. There are currently 48 companies in Mr. Cooperman’s portfolio. The largest investments include Mr. Cooper Inc and Transfer LP, together worth $431 billion.
As of 7th August 2024, Cooperman Leon G’s top holding is 2,860,600 shares of Mr. Cooper Inc currently worth over $232 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Mr. Cooper Inc, Cooperman Leon G owns more than approximately 0.1% of the company.
In addition, the fund holds 12,272,800 shares of Transfer LP worth $199 billion, whose value grew 10.4% in the past six months.
The third-largest holding is Vertiv Co worth $182 billion and the next is Apollo Global Management Inc worth $180 billion, with 1,525,000 shares owned.
Currently, Cooperman Leon G's portfolio is worth at least $2.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cooperman Leon G office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Leon Cooperman serves as the Self at Cooperman Leon G.
In the most recent 13F filing, Cooperman Leon G revealed that it had opened a new position in
Paramount Global and bought 1,025,000 shares worth $10.6 billion.
The investment fund also strengthened its position in Transfer LP by buying
212,500 additional shares.
This makes their stake in Transfer LP total 12,272,800 shares worth $199 billion.
Transfer LP soared 22.5% in the past year.
On the other hand, there are companies that Cooperman Leon G is getting rid of from its portfolio.
Cooperman Leon G closed its position in Citigroup Inc on 14th August 2024.
It sold the previously owned 300,000 shares for $19 billion.
Leon Cooperman also disclosed a decreased stake in Mr. Cooper Inc by approximately 0.1%.
This leaves the value of the investment at $232 billion and 2,860,600 shares.
The two most similar investment funds to Cooperman Leon G are Krane Funds Advisors and Suvretta Capital Management. They manage $2.37 trillion and $2.37 trillion respectively.
Cooperman Leon G’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mr. Cooper Group Inc |
6.33%
2,860,600
|
$232,366,538,000 | 9.80% |
| Energy Transfer LP |
1.76%
12,272,800
|
$199,064,816,000 | 8.40% |
| Vertiv Holdings Co |
No change
2,100,000
|
$181,797,000,000 | 7.67% |
| Apollo Global Management Inc |
6.15%
1,525,000
|
$180,056,750,000 | 7.60% |
| Willscot Mobile Mini Holding |
20.75%
3,607,500
|
$135,786,300,000 | 5.73% |
| Alphabet Inc |
No change
650,000
|
$118,397,500,000 | 5.00% |
| Lithia Motors, Inc. |
No change
416,085
|
$105,040,658,000 | 4.43% |
| Devon Energy Corp. |
No change
2,200,000
|
$104,280,000,000 | 4.40% |
| Regal Rexnord Corp |
16.67%
700,000
|
$94,654,000,000 | 3.99% |
| Ashland Inc |
No change
982,047
|
$92,793,621,000 | 3.92% |
| Cigna Group (The) |
No change
270,655
|
$89,470,423,000 | 3.78% |
| Mirion Technologies Inc |
6.48%
8,000,000
|
$85,920,000,000 | 3.63% |
| Fiserv, Inc. |
No change
480,000
|
$71,539,200,000 | 3.02% |
| Elevance Health Inc |
No change
130,000
|
$70,441,800,000 | 2.97% |
| Las Vegas Sands Corp |
14.50%
1,500,000
|
$66,375,000,000 | 2.80% |
| KBR Inc |
45.45%
800,000
|
$51,312,000,000 | 2.17% |
| Microsoft Corporation |
56.98%
105,705
|
$47,244,850,000 | 1.99% |
| ADT Inc |
0.89%
6,204,600
|
$47,154,960,000 | 1.99% |
| Dt Midstream Inc |
No change
634,770
|
$45,087,713,000 | 1.90% |
| Fidelis Insurance Holdings L |
36.52%
2,747,523
|
$44,812,100,000 | 1.89% |
| MP Materials Corp. |
42.71%
3,425,000
|
$43,600,250,000 | 1.84% |
| Motorola Solutions Inc |
No change
100,000
|
$38,605,000,000 | 1.63% |
| Arbor Realty Trust Inc. |
No change
2,381,194
|
$34,170,134,000 | 1.44% |
| Manchester United Plc. |
8.78%
2,080,369
|
$33,577,156,000 | 1.42% |
| Sunopta, Inc. |
5.91%
5,279,665
|
$28,510,191,000 | 1.20% |
| Enterprise Products Partners |
No change
916,535
|
$26,561,184,000 | 1.12% |
| Vanguard Index Fds |
No change
45,173
|
$22,592,372,000 | 0.95% |
| Citigroup Inc |
Closed
300,000
|
$18,972,000,000 | |
| Gannett Co Inc. |
0.67%
3,996,014
|
$18,421,625,000 | 0.78% |
| Sea Ltd |
No change
240,000
|
$17,140,800,000 | 0.72% |
| Paramount Global |
Opened
1,025,000
|
$10,649,750,000 | 0.45% |
| Ishares Tr |
No change
99,325
|
$6,959,392,000 | 0.29% |
| DiaMedica Therapeutics Inc. |
58.44%
1,400,000
|
$4,130,000,000 | 0.17% |
| Madison Square Garden Sports Corp. |
No change
20,000
|
$3,762,600,000 | 0.16% |
| Finance Of America Cos Inc |
10.76%
6,645,798
|
$3,275,714,000 | 0.14% |
| OneMain Holdings Inc |
3.75%
60,467
|
$2,932,045,000 | 0.12% |
| Ellington Financial Inc |
No change
150,000
|
$1,812,000,000 | 0.08% |
| Crescent Capital BDC, Inc. |
77.54%
89,917
|
$1,688,641,000 | 0.07% |
| Vanguard Intl Equity Index F |
No change
24,693
|
$1,648,752,000 | 0.07% |
| Vanguard Scottsdale Fds |
No change
25,029
|
$1,457,439,000 | 0.06% |
| PHX Minerals Inc |
3,388.36%
312,208
|
$1,017,798,000 | 0.04% |
| Ishares Inc |
No change
37,775
|
$2,259,172,000 | 0.10% |
| Vanguard Mun Bd Fds |
No change
12,876
|
$645,216,000 | 0.03% |
| CommScope Holding Company Inc |
No change
265,710
|
$326,823,000 | 0.01% |
| Franklin Templeton Etf Tr |
No change
5,750
|
$192,543,000 | 0.01% |
| Pinstripes Holdings Inc |
Opened
68,824
|
$189,266,000 | 0.01% |
| Blue Owl Capital Corp |
No change
12,000
|
$184,320,000 | 0.01% |
| Barings BDC Inc |
No change
2,643
|
$25,716,000 | 0.00% |
| AES Corp. |
No change
900
|
$15,813,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||