whalstreet

David AbramsvsLeon Cooperman

Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
David Abrams
Abrams Capital Management, L.P.
AUM
$5.7B
Positions
12
Shared %
26.9%
Whale B
Leon Cooperman
Cooperman Leon G
AUM
$3.0B
Positions
40
Shared %
11.6%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
StockDavid weightLeon weightDavid valueLeon value
LAD · Lithia Mtrs Inc.14.6%3.5%$828M$106M
GOOGL · Alphabet Inc.10.6%0.8%$600M$23M
ET · Energy Transfer L P1.8%7.3%$101M$220M
Unique to David Abrams
Top 10 by value held — not in the other's portfolio
StockWeightValue
LOAR · Loar Holdings Inc.38.4%$2.2B
SGI · Somnigroup International Inc.9.1%$518M
ABG · Asbury Automotive Group Inc.8.8%$501M
CPNG · Coupang Inc.5.4%$307M
WTW · Willis Towers Watson Plc Ltd.4.2%$237M
META · Meta Platforms, Inc.3.8%$215M
UHAL · U Haul Holding Company2.7%$152M
NUVB · Nuvation Bio Inc.0.6%$34M
UHAL · U Haul Holding Company0.0%$2M
Unique to Leon Cooperman
Top 10 by value held — not in the other's portfolio
StockWeightValue
77311W101 · Rocket Cos Inc.13.5%$407M
VRT · Vertiv Holdings Co.11.6%$350M
MIR · Mirion Technologies Inc.6.5%$196M
APO · Apollo Global Mgmt Inc.6.4%$194M
MP · Mp Materials Corp.5.0%$152M
FIHL · Fidelis Insurance Holdings L4.6%$138M
ELV · Elevance Health Inc. Formerly4.0%$120M
ASH · Ashland Inc.3.3%$100M
RRX · Regal Rexnord Corporation3.2%$97M
CI · The Cigna Group3.0%$89M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com