whalstreet

Greg AlexandervsLeon Cooperman

Side-by-side current 13F portfolio comparison · 1 shared positions
Whale A
Greg Alexander
Conifer Management, L.L.C.
AUM
$604M
Positions
5
Shared %
22.0%
Whale B
Leon Cooperman
Cooperman Leon G
AUM
$3.0B
Positions
40
Shared %
3.5%
Common holdings · 1
Stocks both whales currently hold — sorted by combined value
StockGreg weightLeon weightGreg valueLeon value
LAD · Lithia Mtrs Inc.22.0%3.5%$133M$106M
Unique to Greg Alexander
Top 10 by value held — not in the other's portfolio
StockWeightValue
GPI · Group 1 Automotive Inc.37.0%$224M
EQH · Equitable Hldgs Inc.33.2%$200M
SDHC · Smith Douglas Homes Corp.4.0%$24M
76674Q107 · Rimini Str Inc. Del3.8%$23M
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
ET · Energy Transfer L P7.3%$220M
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
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