Cooperman Leon G 13F annual report
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.
$2.37 trillion Assets Under Management (AUM)
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.
Careers at Cooperman Leon G
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.
Recent trades
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.
One of the largest hedge funds
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.
Leon Cooperman investment strategy
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.
The complete list of Cooperman Leon G trades based on 13F SEC filings
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 | |||
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