COOPERMAN LEON G 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL COOPERMAN LEON G | Institutional Filer | ▲ 16.38% | $3.05B | 41 |
Current Portfolio Holdings
Showing top 41 reported positions by value (Total positions in database: 39)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Industrials | 2.2M | $540.7M | 15.24% |
| 2 | RKT | Rocket Companies, Inc. | Financial Services | 21.0M | $299.5M | 8.44% |
| 3 | ET | Energy Transfer LP | Energy | 13.3M | $257.1M | 7.25% |
| 4 | MIR | Mirion Technologies, Inc. | Industrials | 8.4M | $155.8M | 4.39% |
| 5 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 8.0M | $152.6M | 4.30% |
| 6 | APO | Apollo Global Management, Inc. | Financial Services | 1.3M | $149.0M | 4.20% |
| 7 | MP | MP Materials Corp. | Basic Materials | 3.0M | $144.8M | 4.08% |
| 8 | OMF | OneMain Holdings, Inc. | Financial Services | 2.0M | $107.2M | 3.02% |
| 9 | SUN | Sunoco LP | Energy | 1.6M | $105.3M | 2.97% |
| 10 | ASH | Ashland Inc. | Basic Materials | 1.7M | $94.5M | 2.66% |
| 11 | CI | Cigna Corporation | Healthcare | 325K | $86.7M | 2.44% |
| 12 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 340K | $84.9M | 2.39% |
| 13 | KBR | KBR, Inc. | Industrials | 2.1M | $78.3M | 2.21% |
| 14 | WSC | WillScot Holdings Corporation | Industrials | 4.0M | $70.0M | 1.97% |
| 15 | COF | Capital One Financial Corporation | Financial Services | 370K | $67.5M | 1.90% |
Showing 1 to 15 of 41 holdings