Portfolio holdings of Leon Cooperman. Leon Cooperman stock picks:. Stock Holdings page.
Leon Cooperman
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 50
Portfolio value: $2,100,652,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | COOP - Mr. Cooper Group Inc. | 9.47 | 3,054,000 | $65.12 | $198,876,000 | $79.82 | 22.57% | $41.74 | $80.21 | ||
≡ | ET - Energy Transfer LP | 7.92 | Add 1.24% | 12,060,300 | $13.80 | $166,432,000 | $15.87 | 15.00% | $11.31 | $16.04 | |
≡ | APO - Apollo Global Management | 7.21 | 1,625,000 | $93.19 | $151,434,000 | $112.67 | 20.90% | $56.31 | $117.15 | ||
≡ | LAD - Lithia Motors Inc. | 6.52 | Add 0.26% | 416,085 | $329.28 | $137,008,000 | $251.18 | -23.72% | $205.13 | $331.40 | |
≡ | WSC - WillScot Mobile Mini Hldgs Corp. | 6.33 | Add 9.63% | 2,987,500 | $44.50 | $132,944,000 | $37.72 | -15.24% | $34.40 | $52.16 | |
≡ | VRT - Vertiv Holdings Co. | 5.37 | Reduce 11.32% | 2,350,000 | $48.03 | $112,871,000 | $84.87 | 76.70% | $13.05 | $94.39 | |
≡ | DVN - Devon Energy Corp. | 4.74 | Reduce 4.34% | 2,200,000 | $45.30 | $99,660,000 | $51.87 | 14.50% | $40.28 | $55.09 | |
≡ | MSFT - Microsoft Corp. | 4.40 | 245,705 | $376.04 | $92,395,000 | $408.11 | 8.53% | $289.22 | $430.82 | ||
≡ | GOOGL - Alphabet Inc. | 4.32 | 650,000 | $139.69 | $90,799,000 | $157.96 | 13.08% | $102.63 | $160.22 | ||
≡ | RRX - Regal Rexnord Corp. | 4.23 | Add 29.13% | 600,000 | $148.02 | $88,812,000 | $164.16 | 10.90% | $96.77 | $183.49 | |
≡ | CI - Cigna Group | 3.86 | 270,655 | $299.45 | $81,048,000 | $352.02 | 17.56% | $236.21 | $365.71 | ||
≡ | ASH - Ashland Global Holdings Inc. | 3.85 | 960,065 | $84.31 | $80,943,000 | $95.37 | 13.12% | $70.18 | $100.13 | ||
≡ | MIR - Mirion Technologies Inc | 3.67 | Add 1.53% | 7,513,400 | $10.25 | $77,012,000 | $11.05 | 7.80% | $6.70 | $11.50 | |
≡ | FI - Fiserv Inc. | 3.04 | Add 7.87% | 480,000 | $132.84 | $63,763,000 | $152.64 | 14.91% | $109.12 | $159.99 | |
≡ | ELV - Elevance Health Inc. | 2.92 | Add 10.04% | 130,000 | $471.56 | $61,303,000 | $532.00 | 12.82% | $408.05 | $539.11 | |
≡ | LVS - Las Vegas Sands Corp. | 2.86 | Add 22.00% | 1,220,000 | $49.21 | $60,036,000 | $45.33 | -7.88% | $43.42 | $64.83 | |
≡ | MP - MP Materials Corp. | 2.26 | Add 6.60% | 2,392,200 | $19.85 | $47,485,000 | $15.45 | -22.17% | $12.68 | $26.53 | |
≡ | PXD - Pioneer Natural Resources | 2.14 | Reduce 31.87% | 200,000 | $224.88 | $44,976,000 | $274.88 | 22.23% | $193.03 | $278.83 | |
≡ | ABR - Arbor Realty Trust Inc. | 1.72 | 2,381,194 | $15.18 | $36,147,000 | $12.92 | -14.89% | $9.15 | $16.21 | ||
≡ | DTM - Dt Midstream Inc | 1.57 | Add 13.21% | 600,000 | $54.80 | $32,880,000 | $63.39 | 15.68% | $42.79 | $64.19 | |
≡ | MANU - Manchester United plc | 1.51 | Add 67.70% | 1,558,098 | $20.38 | $31,754,000 | $15.81 | -22.42% | $13.50 | $26.64 | |
≡ | MSI - Motorola Solutions Inc. | 1.49 | 100,000 | $313.09 | $31,309,000 | $345.89 | 10.48% | $268.07 | $355.39 | ||
≡ | STKL - SunOpta Inc. | 1.30 | Add 2.79% | 4,985,000 | $5.47 | $27,268,000 | $6.71 | 22.67% | $2.79 | $8.56 | |
≡ | FIHL - Fidelis Insurance Holdings L | 1.19 | Add 115.66% | 1,966,358 | $12.67 | $24,914,000 | $19.24 | 51.85% | $11.49 | $19.81 | |
≡ | EPD - Enterprise Products Partners LP | 1.15 | Add 12.46% | 916,535 | $26.35 | $24,151,000 | $28.79 | 9.26% | $23.81 | $29.99 | |
≡ | ADT - ADT Inc. | 1.01 | 3,100,000 | $6.82 | $21,142,000 | $6.36 | -6.74% | $4.77 | $7.54 | ||
≡ | VOO - Vanguard S&P 500 ETF | 0.94 | Add 0.95% | 45,173 | $436.81 | $19,732,000 | $463.95 | 6.21% | $359.91 | $482.16 | |
≡ | C - Citigroup Inc. | 0.73 | Reduce 57.14% | 300,000 | $51.44 | $15,432,000 | $62.23 | 20.98% | $37.32 | $63.90 | |
≡ | GCI - Gannett Co. | 0.42 | Add 0.86% | 3,849,393 | $2.30 | $8,854,000 | $2.72 | 18.26% | $1.62 | $3.60 | |
≡ | CCAP - Crescent Capital BDC Inc. | 0.33 | Reduce 4.67% | 400,377 | $17.38 | $6,959,000 | $17.23 | -0.86% | $10.42 | $17.42 | |
≡ | FOA - Finance Of America Companies Inc. | 0.31 | Add 1.14% | 6,000,000 | $1.10 | $6,600,000 | $0.50 | -54.55% | $0.50 | $2.09 | |
≡ | EFA - iShares MSCI EAFE ETF | 0.22 | 60,937 | $75.36 | $4,592,000 | $77.57 | 2.93% | $64.06 | $80.06 | ||
≡ | EFC - Ellington Financial LLC | 0.17 | Reduce 35.29% | 275,000 | $12.71 | $3,495,000 | $11.53 | -9.28% | $10.23 | $12.78 | |
≡ | MSGS - Madison Square Garden Sports Corp. | 0.17 | 20,000 | $181.85 | $3,637,000 | $186.68 | 2.66% | $164.79 | $215.79 | ||
≡ | OMF - OneMain Holdings | 0.15 | 62,824 | $49.20 | $3,091,000 | $50.56 | 2.76% | $31.39 | $51.65 | ||
≡ | DMAC - DiaMedica Therapeutics Inc. | 0.12 | Add 0.87% | 883,623 | $2.84 | $2,509,000 | $2.42 | -14.79% | $1.53 | $4.75 | |
≡ | IEUR - iShares Core MSCI Europe ETF | 0.10 | Add 9.92% | 38,388 | $55.02 | $2,112,000 | $56.67 | 3.00% | $46.62 | $58.21 | |
≡ | VGK - Vanguard FTSE Europe ETF | 0.06 | 20,162 | $64.48 | $1,300,000 | $65.91 | 2.22% | $53.67 | $67.66 | ||
≡ | COMM - CommScope Holding Co. | 0.04 | 265,710 | $2.82 | $749,000 | $1.03 | -63.48% | $0.89 | $6.65 | ||
≡ | EWJ - iShares MSCI Japan ETF | 0.04 | 14,305 | $64.17 | $918,000 | $67.50 | 5.19% | $55.63 | $72.07 | ||
≡ | SCHO - Schwab Short-Term U.S. Treasury ETF | 0.03 | 13,864 | $48.47 | $672,000 | $47.91 | -1.16% | $45.75 | $48.20 | ||
≡ | VTEB - Vanguard Tax Exempt Bond ETF | 0.03 | 12,876 | $51.03 | $657,000 | $49.90 | -2.21% | $46.20 | $50.84 | ||
≡ | EPP - iShares MSCI Pacific ex-Japan ETF | 0.02 | 7,610 | $43.36 | $330,000 | $41.75 | -3.71% | $36.38 | $43.80 | ||
≡ | EWC - iShares MSCI Canada ETF | 0.02 | 12,531 | $36.71 | $460,000 | $37.29 | 1.58% | $30.58 | $38.62 | ||
≡ | URTH - iShares MSCI World ETF | 0.02 | 3,329 | $133.07 | $443,000 | $139.58 | 4.89% | $112.83 | $145.19 | ||
≡ | VGIT - Vanguard Intermediate Term T | 0.02 | 5,725 | $59.39 | $340,000 | $57.27 | -3.57% | $55.00 | $59.34 | ||
≡ | FLCA - Franklin FTSE Canada ETF | 0.01 | Buy | 5,750 | $33.22 | $191,000 | $33.73 | 1.54% | $27.87 | $35.67 | |
≡ | OBDC - Blue Owl Capital Corp. | 0.01 | 12,000 | $14.75 | $177,000 | $15.81 | 7.19% | $11.85 | $15.83 | ||
≡ | AES - AES Corp. | 0.00 | 900 | $18.89 | $17,000 | $17.37 | -8.05% | $11.19 | $23.13 | ||
≡ | BBDC - Barings BDC Inc. | 0.00 | 2,643 | $8.70 | $23,000 | $9.26 | 6.44% | $6.20 | $9.78 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 21.29 | |
Industrials | 19.60 | |
Energy | 16.37 | |
Consumer Discretionary | 8.45 | |
Information Technology | 7.48 | |
Materials | 7.26 | |
Health Care | 6.90 | |
Technology | 5.81 | |
Services | 3.87 | |
NA | 1.45 | |
Consumer Goods | 1.30 | |
Communication Services | 0.17 | |
0.06 | ||
Utilities | 0.00 |
Articles & Commentaries
24 Apr 2024 Interview with Leon Cooperman
06 Feb 2024 Leon Cooperman: A lot of value in certain sectors of the market, but one should have a cautious view
11 Jul 2022 Full Bloomberg interview with Leon Cooperman
30 Sep 2021 Leon Cooperman: There's no level of stock market that is too high if interest rates stay where they are
06 Aug 2021 Leon Cooperman on markets, bonds, Fed policy
18 Feb 2021 Leon Cooperman on Bloomberg
29 Oct 2020 Interview with Leon Cooperman: Coronavirus & The Lasting Effect On Capitalism And The US Economy
05 Oct 2020 From the Bronx to Billions: What 50+ Years in the Markets will Teach You with Leon Cooperman
31 Aug 2020 Leon Cooperman on the 2020 elections
24 Aug 2020 Leon Cooperman on Fed Policy, Valuations
15 Jun 2020 Full CNBC interview with Lee Cooperman
07 May 2020 'Who am I to be bold?' Warren Buffett's lack of stock purchases worries billionaire investor Leon Cooperman
23 Apr 2020 Leon Cooperman says the coronavirus crisis will change capitalism forever and taxes have to go up
26 Feb 2020 CNBC's full interview with Leon Cooperman