HoldingsChannel.com



Leon Cooperman Stock Picks image
Investors looking for Leon Cooperman stock picks need look no further than the long positions filed on form 13F as of 12/31/2023, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
EntityShares/Amount
Change
Position Value
Change
FI +480,000+$63,763
FLCA +5,750+$191
OBDC +12,000+$177
EntityShares/Amount
Change
Position Value
Change
FISV -445,000-$50,267
BAC -400,000-$10,952
BYN -275,295-$2,899
IJH -1,330-$332
IEI -2,917-$330
IVW -2,500-$171
ORCC -12,000-$162
EntityShares/Amount
Change
Position Value
Change
FIHL +1,054,567+$11,529
MANU +629,020+$13,368
WSC +262,500+$19,611
LVS +220,000+$14,196
MP +148,200+$4,625
ET +147,800-$700
RRX +135,334+$22,421
STKL +135,309+$10,925
MIR +113,400+$21,734
EPD +101,535+$1,844
EntityShares/Amount
Change
Position Value
Change
C -400,000-$13,359
VRT -300,000+$14,290
EFC -150,000-$1,805
DVN -99,900-$10,045
PXD -93,546-$22,407
CCAP -19,601-$223
AES UNCH+$4
BBDC UNCH$UNCH
EPP UNCH+$27
Size ($ in 1000's)
At 12/31/2023: $2,100,650
At 09/30/2023: $1,909,692

Cooperman Leon G holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooperman Leon G 13F filings. Link to 13F filings: SEC filings

Leon Cooperman Stock Picks | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.