Portfolio holdings of Leon Cooperman. Leon Cooperman stock picks:. Stock Holdings page.
Leon Cooperman
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 40
Portfolio value: $2,354,181,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | COOP - Mr. Cooper Group Inc. | 11.20 | 2,860,600 | $92.18 | $263,690,000 | $97.09 | 5.33% | $59.03 | $103.05 | ||
| ≡ | VRT - Vertiv Holdings Co. | 8.87 | 2,100,000 | $99.49 | $208,929,000 | $137.54 | 38.25% | $40.95 | $141.76 | ||
| ≡ | ET - Energy Transfer LP | 8.63 | Add 3.15% | 12,660,000 | $16.05 | $203,193,000 | $18.28 | 13.89% | $12.10 | $18.37 | |
| ≡ | APO - Apollo Global Management | 7.36 | Reduce 9.05% | 1,387,000 | $124.91 | $173,250,000 | $162.89 | 30.41% | $86.56 | $169.15 | |
| ≡ | WSC - WillScot Mobile Mini Hldgs Corp. | 5.83 | Add 1.16% | 3,649,500 | $37.60 | $137,221,000 | $34.93 | -7.10% | $32.71 | $52.16 | |
| ≡ | LAD - Lithia Motors Inc. | 5.61 | 416,085 | $317.64 | $132,165,000 | $371.15 | 16.85% | $241.70 | $388.36 | ||
| ≡ | RRX - Regal Rexnord Corp. | 4.93 | 700,000 | $165.88 | $116,116,000 | $171.20 | 3.21% | $112.78 | $185.28 | ||
| ≡ | GOOGL - Alphabet Inc. | 4.58 | 650,000 | $165.85 | $107,803,000 | $175.98 | 6.11% | $127.58 | $191.50 | ||
| ≡ | ASH - Ashland Global Holdings Inc. | 4.03 | Add 10.99% | 1,090,000 | $86.97 | $94,797,000 | $76.21 | -12.37% | $75.04 | $102.04 | |
| ≡ | ELV - Elevance Health Inc. | 3.78 | Add 31.54% | 171,000 | $520.00 | $88,920,000 | $397.48 | -23.56% | $391.02 | $565.56 | |
| ≡ | MIR - Mirion Technologies Inc | 3.77 | Add 0.31% | 8,025,000 | $11.07 | $88,837,000 | $16.07 | 45.17% | $8.65 | $16.51 | |
| ≡ | FI - Fiserv Inc. | 3.66 | 480,000 | $179.65 | $86,232,000 | $217.94 | 21.31% | $124.11 | $218.18 | ||
| ≡ | CI - Cigna Group | 3.54 | Reduce 11.08% | 240,655 | $346.44 | $83,373,000 | $323.39 | -6.65% | $250.89 | $370.83 | |
| ≡ | FIHL - Fidelis Insurance Holdings L | 2.69 | Add 27.46% | 3,502,066 | $18.06 | $63,247,000 | $19.90 | 10.19% | $11.35 | $21.32 | |
| ≡ | MP - MP Materials Corp. | 2.60 | Add 1.17% | 3,465,000 | $17.65 | $61,157,000 | $18.23 | 3.29% | $10.02 | $20.85 | |
| ≡ | ADT - ADT Inc. | 1.96 | Add 2.83% | 6,380,196 | $7.23 | $46,129,000 | $7.55 | 4.43% | $5.47 | $8.25 | |
| ≡ | MSFT - Microsoft Corp. | 1.93 | 105,705 | $430.30 | $45,485,000 | $415.49 | -3.44% | $360.21 | $466.57 | ||
| ≡ | MSI - Motorola Solutions Inc. | 1.91 | 100,000 | $449.63 | $44,963,000 | $492.60 | 9.56% | $304.74 | $507.82 | ||
| ≡ | MANU - Manchester United plc | 1.73 | Add 21.24% | 2,522,312 | $16.18 | $40,811,000 | $16.75 | 3.52% | $13.50 | $22.00 | |
| ≡ | ABR - Arbor Realty Trust Inc. | 1.63 | Add 3.36% | 2,461,194 | $15.56 | $38,296,000 | $14.61 | -6.11% | $10.41 | $15.49 | |
| ≡ | STKL - SunOpta Inc. | 1.49 | Add 3.93% | 5,486,961 | $6.38 | $35,007,000 | $7.56 | 18.50% | $4.62 | $7.75 | |
| ≡ | DTM - Dt Midstream Inc | 1.47 | Reduce 30.68% | 440,000 | $78.66 | $34,610,000 | $102.73 | 30.60% | $49.50 | $103.51 | |
| ≡ | EPD - Enterprise Products Partners LP | 1.47 | Add 30.00% | 1,191,535 | $29.11 | $34,686,000 | $31.79 | 9.21% | $24.14 | $31.87 | |
| ≡ | SE - Sea Ltd | 1.31 | Add 35.86% | 326,058 | $94.28 | $30,741,000 | $114.46 | 21.40% | $34.35 | $117.52 | |
| ≡ | GCI - Gannett Co. | 1.12 | Add 17.20% | 4,683,331 | $5.62 | $26,320,000 | $5.00 | -11.03% | $1.83 | $5.93 | |
| ≡ | VOO - Vanguard S&P 500 ETF | 0.98 | Reduce 3.50% | 43,593 | $527.68 | $23,003,000 | $542.90 | 2.88% | $409.53 | $551.73 | |
| ≡ | OMF - OneMain Holdings | 0.62 | Add 411.54% | 309,315 | $47.07 | $14,559,000 | $54.96 | 16.76% | $34.77 | $55.66 | |
| ≡ | FOA - Finance Of America Companies Inc. | 0.52 | Add 58.00% | 1,050,015 | $11.57 | $12,149,000 | $19.63 | 69.66% | $4.10 | $27.89 | |
| ≡ | DMAC - DiaMedica Therapeutics Inc. | 0.27 | Add 7.98% | 1,511,739 | $4.19 | $6,334,000 | $4.02 | -4.06% | $2.14 | $4.95 | |
| ≡ | MSGS - Madison Square Garden Sports Corp. | 0.18 | 20,000 | $208.25 | $4,165,000 | $224.30 | 7.71% | $166.26 | $230.69 | ||
| ≡ | EFC - Ellington Financial LLC | 0.08 | 150,000 | $12.89 | $1,934,000 | $12.29 | -4.65% | $9.95 | $13.13 | ||
| ≡ | CCAP - Crescent Capital BDC Inc. | 0.07 | 89,917 | $18.49 | $1,663,000 | $19.07 | 3.14% | $14.61 | $19.20 | ||
| ≡ | VGK - Vanguard FTSE Europe ETF | 0.07 | 24,693 | $71.11 | $1,756,000 | $64.69 | -9.03% | $58.86 | $72.08 | ||
| ≡ | VGIT - Vanguard Intermediate Term T | 0.05 | Reduce 26.44% | 18,412 | $60.40 | $1,112,000 | $58.38 | -3.34% | $55.52 | $60.45 | |
| ≡ | VTEB - Vanguard Tax Exempt Bond ETF | 0.03 | 12,876 | $51.10 | $658,000 | $50.58 | -1.02% | $47.74 | $51.03 | ||
| ≡ | COMM - CommScope Holding Co. | 0.02 | Reduce 73.20% | 71,210 | $6.11 | $435,000 | $4.34 | -28.97% | $0.86 | $7.19 | |
| ≡ | FLCA - Franklin FTSE Canada ETF | 0.01 | 5,750 | $37.57 | $216,000 | $38.43 | 2.29% | $30.02 | $38.63 | ||
| ≡ | OBDC - Blue Owl Capital Corp. | 0.01 | 12,000 | $14.58 | $175,000 | $15.06 | 3.29% | $13.04 | $16.04 | ||
| ≡ | AES - AES Corp. | 0.00 | 900 | $20.00 | $18,000 | $13.28 | -33.60% | $13.16 | $21.76 | ||
| ≡ | BBDC - Barings BDC Inc. | 0.00 | 2,643 | $9.84 | $26,000 | $10.07 | 2.34% | $7.90 | $10.11 |
* 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 | 24.18 | |
| Industrials | 23.40 | |
| Energy | 10.10 | |
| Consumer Discretionary | 8.46 | |
| Materials | 8.10 | |
| Technology | 7.80 | |
| Health Care | 7.59 | |
| Information Technology | 5.61 | |
| Services | 1.96 | |
| Consumer Goods | 1.49 | |
| NA | 1.05 | |
| Communication Services | 0.18 | |
| 0.09 | ||
| 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