COOPERMAN LEON G
Q1 2023 Form 13-F
BOCA RATON, FLORIDA
CIK 0000898382
· Institutional investment manager
$1.7B Reported Value Total
Reported value
$1.7B
Quarter over quarter
+2.1%
Holdings
54
Top-10 concentration
62.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Leon G. Cooperman
Self
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | August 30, 2023 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 54 |
| Change in reported value | +3.1% |
| New positions | 5 |
| Exited positions | 6 |
| Position turnover | 18.3% |
| Top-10 concentration | 62.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
39 | $3.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
41 | $3.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
40 | $3.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
41 | $3.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
40 | $2.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
41 | $2.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
45 | $2.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
40 | $2.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
52 | $2.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
51 | $2.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
50 | $2.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
54 | $1.9B |
|
Q2 2023 13F
Filed Aug 30, 2023
|
54 | $1.8B |
|
Q1 2023 13F
Filed Aug 30, 2023
|
54 | $1.7B |
|
Q4 2022 13F
Filed Aug 30, 2023
|
54 | $1.6B |
|
Q3 2022 13F
Filed Aug 31, 2023
|
56 | $1.4B |
|
Q2 2022 13F
Filed Aug 31, 2023
|
52 | $1.5B |
|
Q1 2022 13F
Filed Aug 31, 2023
|
53 | $1.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
56 | $2.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
65 | $1.9B |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ET ENERGY TRANSFER LP | $137.2M | 8.26% |
| 2 | COOP MR COOPER GROUP INC | $132.7M | 7.99% |
| 3 | DVN DEVON ENERGY CORP | $116.4M | 7.01% |
| 4 | APO APOLLO GLOBAL MANAGEMENT INC | $116.1M | 6.99% |
| 5 | ASH ASHLAND INC | $98.6M | 5.94% |
| 6 | LAD LITHIA MOTORS INC | $94.0M | 5.66% |
| 7 | WSC WILLSCOT MOBILE MINI HOLDING | $93.8M | 5.64% |
| 8 | CI THE CIGNA GROUP | $92.2M | 5.55% |
| 9 | GOOGL ALPHABET INC | $88.2M | 5.31% |
| 10 | MSFT MICROSOFT CORP | $70.8M | 4.26% |
| 11 | RRX REGAL REXNORD CORP | $65.4M | 3.94% |
| 12 | MP MP MATERIALS CORP | $62.7M | 3.78% |
| 13 | PXD PIONEER NATURAL RESOURCES CO | $60.0M | 3.61% |
| 14 | MIR MIRION TECHNOLOGIES INC | $55.1M | 3.32% |
| 15 | FISV FISERV INC | $50.3M | 3.03% |
| 16 | VRT VERTIV HOLDINGS CO | $44.6M | 2.69% |
| 17 | ABR ARBOR REALTY TRUST INC | $31.6M | 1.9% |
| 18 | MSI MOTOROLA SOLUTIONS INC | $31.2M | 1.88% |
| 19 | LVS LAS VEGAS SANDS CORP | $28.7M | 1.73% |
| 20 | STKL SUNOPTA INC | $24.6M | 1.48% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.