Latest COOPERMAN LEON G Stock Portfolio
COOPERMAN LEON G Performance:
2024 Q3: 6.1%YTD: 12.02%2023: 16.42%
Performance for 2024 Q3 is 6.1%, and YTD is 12.02%, and 2023 is 16.42%.
About COOPERMAN LEON G and 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 30 Sep, 2024.
The top stock holdings of COOPERMAN LEON G are COOP, VRT, ET. The fund has invested 11.2% of it's portfolio in MR COOPER GROUP INC and 8.9% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off DEVON ENERGY CORP (DVN), LAS VEGAS SANDS CORP (LVS) and KBR INC (KBR) stocks. They significantly reduced their stock positions in COMMSCOPE HOLDING CO INC (COMM), DT MIDSTREAM INC (DTM) and VANGUARD SCOTTSDALE FDS (BNDW). COOPERMAN LEON G opened new stock positions in FINANCE OF AMERICA COS INC (FOA). The fund showed a lot of confidence in some stocks as they added substantially to ONEMAIN HOLDINGS INC (OMF), SEA LTD (SE) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of COOPERMAN LEON G are COOP, VRT, ET. The fund has invested 11.2% of it's portfolio in MR COOPER GROUP INC and 8.9% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off DEVON ENERGY CORP (DVN), LAS VEGAS SANDS CORP (LVS) and KBR INC (KBR) stocks. They significantly reduced their stock positions in COMMSCOPE HOLDING CO INC (COMM), DT MIDSTREAM INC (DTM) and VANGUARD SCOTTSDALE FDS (BNDW). COOPERMAN LEON G opened new stock positions in FINANCE OF AMERICA COS INC (FOA). The fund showed a lot of confidence in some stocks as they added substantially to ONEMAIN HOLDINGS INC (OMF), SEA LTD (SE) and ELEVANCE HEALTH INC (ELV).
COOPERMAN LEON G Annual Return Estimates Vs S&P 500
Our best estimate is that COOPERMAN LEON G made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 21.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| finance of america cos inc | 12,148,700 |
New stocks bought by COOPERMAN LEON G
Additions
| Ticker | % Inc. |
|---|---|
| onemain holdings inc | 411 |
| sea ltd | 35.86 |
| elevance health inc | 31.54 |
| enterprise products partners | 30.00 |
| fidelis insurance holdings l | 27.46 |
| manchester united plc | 21.24 |
| gannett co inc | 17.2 |
| ashland inc | 10.99 |
Additions to existing portfolio by COOPERMAN LEON G
Reductions
| Ticker | % Reduced |
|---|---|
| commscope holding co inc | -73.2 |
| dt midstream inc | -30.68 |
| vanguard scottsdale fds | -26.44 |
| the cigna group | -11.08 |
| apollo global management inc | -9.05 |
| vanguard index fds | -3.5 |
COOPERMAN LEON G reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy corp | -104,280,000 |
| las vegas sands corp | -66,375,000 |
| paramount global | -10,649,800 |
| kbr inc | -51,312,000 |
| finance of america cos inc | -3,275,710 |
| phx minerals inc | -1,017,800 |
| pinstripes holdings inc | -189,266 |
| ishares tr | -4,773,200 |
COOPERMAN LEON G got rid off the above stocks
Sector Distribution
COOPERMAN LEON G has about 25.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.4 |
| Others | 17.9 |
| Financial Services | 12.4 |
| Energy | 11.6 |
| Healthcare | 7.6 |
| Basic Materials | 6.6 |
| Communication Services | 5.9 |
| Consumer Cyclical | 5.6 |
| Technology | 3.9 |
| Real Estate | 1.7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
COOPERMAN LEON G has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.1 |
| MID-CAP | 32.5 |
| UNALLOCATED | 17.9 |
| MEGA-CAP | 6.5 |
| SMALL-CAP | 5.4 |
| MICRO-CAP | 4.6 |
Stocks belong to which Index?
About 35.5% of the stocks held by COOPERMAN LEON G either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| RUSSELL 2000 | 19.8 |
| S&P 500 | 15.7 |
COOPERMAN LEON G Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COOPERMAN LEON G
COOPERMAN LEON G has 40 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for COOPERMAN LEON G last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 1.63 | 2,461,190 | 38,296,200 | added | 3.36 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc | 1.96 | 6,380,200 | 46,128,800 | added | 2.83 | ||
| AES | aes corp | 0.00 | 900 | 18,054 | unchanged | 0.00 | ||
| ASH | ashland inc | 4.03 | 1,090,000 | 94,797,300 | added | 10.99 | ||
| BBDC | barings bdc inc | 0.00 | 2,643 | 25,901 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.05 | 18,412 | 1,112,450 | reduced | -26.44 | ||
| BUYZ | franklin templeton etf tr | 0.01 | 5,750 | 216,467 | unchanged | 0.00 | ||
| BYN | pinstripes holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCAP | crescent capital bdc inc | 0.07 | 89,917 | 1,663,460 | unchanged | 0.00 | ||
| CI | the cigna group | 3.54 | 240,655 | 83,372,500 | reduced | -11.08 | ||
| COMM | commscope holding co inc | 0.02 | 71,210 | 435,093 | reduced | -73.2 | ||
| COOP | mr cooper group inc | 11.20 | 2,860,600 | 263,690,000 | unchanged | 0.00 | ||
| DMAC | diamedica therapeutics inc | 0.27 | 1,511,740 | 6,334,190 | added | 7.98 | ||
| DTM | dt midstream inc | 1.47 | 440,000 | 34,610,400 | reduced | -30.68 | ||
| DVN | devon energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EFC | ellington financial inc | 0.08 | 150,000 | 1,933,500 | unchanged | 0.00 | ||