Latest COOPERMAN LEON G Stock Portfolio
$4.20Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About COOPERMAN LEON G and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COOPERMAN LEON G reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of COOPERMAN LEON G are COOP, ET, . The fund has invested 9.9% of it's portfolio in MR COOPER GROUP INC and 7.9% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), VERTIV HOLDINGS CO (VRT) and MR COOPER GROUP INC (COOP). COOPERMAN LEON G opened new stock positions in KBR INC (KBR), SEA LTD (SE) and PHX MINERALS INC (PHX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of COOPERMAN LEON G are COOP, ET, . The fund has invested 9.9% of it's portfolio in MR COOPER GROUP INC and 7.9% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), VERTIV HOLDINGS CO (VRT) and MR COOPER GROUP INC (COOP). COOPERMAN LEON G opened new stock positions in KBR INC (KBR), SEA LTD (SE) and PHX MINERALS INC (PHX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| KBR INC | 35,013,000 |
| SEA LTD | 12,890,400 |
| PHX MINERALS INC | 30,520 |
New stocks bought by COOPERMAN LEON G
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 118 |
Additions to existing portfolio by COOPERMAN LEON G
Reductions
| Ticker | % Reduced |
|---|---|
| ELLINGTON FINANCIAL INC | -72.73 |
| VERTIV HOLDINGS CO | -55.32 |
| ARBOR REALTY TRUST INC | -50.00 |
| ISHARES TR | -50.00 |
| ISHARES INC | -50.00 |
| ISHARES INC | -50.00 |
| ISHARES INC | -50.00 |
| AES CORP | -50.00 |
COOPERMAN LEON G reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIONEER NATURAL RESOURCES CO | -89,952,000 |
| SCHWAB STRATEGIC TR | -1,343,420 |
COOPERMAN LEON G got rid off the above stocks
Current Stock Holdings of COOPERMAN LEON G
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 1.31 | 2,381,190 | 31,550,800 | REDUCED | -50.00 | |
| ACWF | ISHARES TR | 0.09 | 38,388 | 2,220,750 | REDUCED | -50.00 | |
| ACWV | ISHARES INC | 0.02 | 3,329 | 482,405 | REDUCED | -50.00 | |
| ACWV | ISHARES INC | 0.02 | 12,531 | 479,687 | REDUCED | -50.00 | |
| ACWV | ISHARES INC | 0.01 | 7,610 | 325,784 | REDUCED | -50.00 | |
| ADT | ADT INC | 1.72 | 6,150,000 | 41,328,000 | REDUCED | -0.81 | |
| AES | AES CORP | 0.00 | 900 | 16,137 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.20 | 60,937 | 4,866,430 | REDUCED | -50.00 | |
| ASH | ASHLAND INC | 3.98 | 982,047 | 95,621,900 | REDUCED | -48.86 | |
| BBDC | BARINGS BDC INC | 0.00 | 2,643 | 24,580 | REDUCED | -50.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 25,029 | 1,465,450 | ADDED | 118 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 5,750 | 199,468 | REDUCED | -50.00 | |
| C | CITIGROUP INC | 0.79 | 300,000 | 18,972,000 | REDUCED | -50.00 | |
| CCAP | CRESCENT CAPITAL BDC INC | 0.29 | 400,377 | 6,910,510 | REDUCED | -50.00 | |
| CI | THE CIGNA GROUP | 4.10 | 270,655 | 98,299,200 | REDUCED | -50.00 | |
| COMM | COMMSCOPE HOLDING CO INC | 0.01 | 265,710 | 348,080 | REDUCED | -50.00 | |
| COOP | MR COOPER GROUP INC | 9.92 | 3,054,000 | 238,059,000 | REDUCED | -50.00 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.10 | 883,623 | 2,447,640 | REDUCED | -50.00 | |
| DTM | DT MIDSTREAM INC | 1.62 | 634,770 | 38,784,400 | REDUCED | -47.1 | |
| DVN | DEVON ENERGY CORP | 4.60 | 2,200,000 | 110,396,000 | REDUCED | -50.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.07 | 150,000 | 1,771,500 | REDUCED | -72.73 | |
| ELV | ELEVANCE HEALTH INC | 2.81 | 130,000 | 67,410,200 | REDUCED | -50.00 | |
| EMGF | ISHARES INC | 0.04 | 14,305 | 1,020,660 | REDUCED | -50.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.11 | 916,535 | 26,744,500 | REDUCED | -50.00 | |
| ET | ENERGY TRANSFER LP | 7.90 | 12,060,300 | 189,709,000 | REDUCED | -50.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOA | FINANCE OF AMERICA COS INC | 0.18 | 6,000,000 | 4,410,600 | REDUCED | -50.00 | |
| GCI | GANNETT CO INC | 0.40 | 3,969,390 | 9,685,320 | REDUCED | -48.44 | |
| GOOG | ALPHABET INC | 4.09 | 650,000 | 98,104,500 | REDUCED | -50.00 | |
| KBR | KBR INC | 1.46 | 550,000 | 35,013,000 | NEW | ||
| LAD | LITHIA MOTORS INC | 5.22 | 416,085 | 125,183,000 | REDUCED | -50.00 | |
| LVS | LAS VEGAS SANDS CORP | 2.82 | 1,310,000 | 67,727,000 | REDUCED | -46.31 | |
| MANU | MANCHESTER UNITED PLC | 1.11 | 1,912,500 | 26,698,400 | REDUCED | -38.63 | |
| MIR | MIRION TECHNOLOGIES INC | 3.56 | 7,513,400 | 85,427,400 | REDUCED | -50.00 | |
| MP | MP MATERIALS CORP | 1.43 | 2,400,000 | 34,320,000 | REDUCED | -49.84 | |
| MSFT | MICROSOFT CORP | 4.31 | 245,705 | 103,373,000 | REDUCED | -50.00 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.15 | 20,000 | 3,690,400 | REDUCED | -50.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.48 | 100,000 | 35,498,000 | REDUCED | -50.00 | |
| OMF | ONEMAIN HOLDINGS INC | 0.13 | 62,824 | 3,209,680 | REDUCED | -50.00 | |
| PHX | PHX MINERALS INC | 0.00 | 8,950 | 30,520 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORP | 4.50 | 600,000 | 108,060,000 | REDUCED | -50.00 | |
| SE | SEA LTD | 0.54 | 240,000 | 12,890,400 | NEW | ||
| STKL | SUNOPTA INC | 1.43 | 4,985,000 | 34,247,000 | REDUCED | -50.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 24,693 | 1,662,830 | REDUCED | -38.76 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 45,173 | 21,714,700 | REDUCED | -50.00 | |
| VRT | VERTIV HOLDINGS CO | 7.14 | 2,100,000 | 171,507,000 | REDUCED | -55.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 12,876 | 651,526 | REDUCED | -50.00 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 5.79 | 2,987,500 | 138,919,000 | REDUCED | -50.00 | |
| APOLLO GLOBAL MANAGEMENT INC | 7.61 | 1,625,000 | 182,731,000 | REDUCED | -50.00 | ||
| FISERV INC | 3.20 | 480,000 | 76,713,600 | REDUCED | -50.00 | ||
| FIDELIS INSURANCE HOLDINGS L | 1.63 | 2,012,520 | 39,203,900 | REDUCED | -48.83 | ||
| BLUE OWL CAPITAL CORP | 0.01 | 12,000 | 184,560 | REDUCED | -50.00 |