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WhaleScore 2.0
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COOPERMAN LEON G
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BOCA RATON FL
Investment Advisor
Billionaires Group
Hedge Fund
Cooperman Leon G is based out of Boca Raton and is run by Leon Cooperman. Cooperman Leon G is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,372,950,123 (Form ADV from 2018-03-29). Their last reported 13F filing for Q4 2023 included $2,100,649,188 in managed 13F securities
and a top 10 holdings concentration of 60.52%. Cooperman Leon G's largest holding is Mr Cooper Group Inc with shares held of 3,054,000. Whalewisdom has at least 97 13F filings, 33 13D filings, 266 13G filings, and 20 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MIR Mirion Technologies | 0.77% |
RRX Regal Rexnord Corp | 0.75% |
MANU Manchester United Lt | 0.55% |
FIHL Fidelis Insurance Ho | 0.49% |
LVS Las Vegas Sands Corp | 0.46% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PXD Pioneer Natural Reso | 1.39% |
DVN Devon Energy Corp. | 1% |
C Citigroup, Inc. | 0.77% |
BAC Bank of America Corp | 0.57% |
PNST Pinstripes Holdings | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
COOP Mr Cooper Group Inc | 9.47% |
ET Energy Transfer Equi | 7.92% |
APO Apollo Global Manage | 7.21% |
LAD Lithia Motors Inc, C | 6.52% |
WSC WillScot Corp | 6.33% |
2023-12-31
13F Activity
Market Value | $2.10b, Prior: $1.91b |
New Purchases | 1 stocks |
Added To | 19 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 60.52% |
Turnover %[1] | 12% |
Turnover Alt %[2] | 3.37% |
Time Held Top 20 | 2.75 quarters |
Time Held Top 10 | 2.5 quarters |
Time Held All | 2.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31