$6.53 Billion is the total value of COOPERMAN LEON G's 75 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | New | SPRINT CORP | $667,687,000 | – | 95,112,117 | +100.0% | 10.23% | – |
| SLM | New | SLM CORP | $300,136,000 | – | 13,129,328 | +100.0% | 4.60% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $259,890,000 | – | 5,814,100 | +100.0% | 3.98% | – |
| SIRI | New | SIRIUS XM RADIO INC | $240,842,000 | – | 71,893,003 | +100.0% | 3.69% | – |
| QCOM | New | QUALCOMM INC | $229,106,000 | – | 3,750,300 | +100.0% | 3.51% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $207,894,000 | – | 6,265,645 | +100.0% | 3.19% | – |
| ATLS | New | ATLAS ENERGY LP | $194,665,000 | – | 3,973,567 | +100.0% | 2.98% | – |
| KMI | New | KINDER MORGAN INC | $192,191,000 | – | 5,037,759 | +100.0% | 2.94% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $191,017,000 | – | 3,308,800 | +100.0% | 2.93% | – |
| NYX | New | NYSE EURONEXT | $170,725,000 | – | 4,123,799 | +100.0% | 2.62% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $170,650,000 | – | 56,883,391 | +100.0% | 2.62% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $168,941,000 | – | 2,736,327 | +100.0% | 2.59% | – |
| RIG | New | TRANSOCEAN LTD | $166,945,000 | – | 3,481,645 | +100.0% | 2.56% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit lp int | $164,556,000 | – | 4,308,869 | +100.0% | 2.52% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLC | $155,741,000 | – | 14,762,185 | +100.0% | 2.39% | – |
| DISH | New | DISH NETWORK CORPcl a | $153,964,000 | – | 3,620,970 | +100.0% | 2.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $152,604,000 | – | 16,462,100 | +100.0% | 2.34% | – |
| HAL | New | HALLIBURTON CO | $149,454,000 | – | 3,582,300 | +100.0% | 2.29% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $139,271,000 | – | 29,258,509 | +100.0% | 2.13% | – |
| MET | New | METLIFE INC | $135,357,000 | – | 2,957,985 | +100.0% | 2.07% | – |
| EMN | New | EASTMAN CHEMICAL CO | $129,307,000 | – | 1,846,981 | +100.0% | 1.98% | – |
| C | New | CITIGROUP INC | $125,691,000 | – | 2,620,200 | +100.0% | 1.93% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $124,445,000 | – | 1,878,133 | +100.0% | 1.91% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $117,483,000 | – | 1,245,846 | +100.0% | 1.80% | – |
| XL | New | XL GROUP PLC | $110,487,000 | – | 3,644,037 | +100.0% | 1.69% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $107,838,000 | – | 1,716,900 | +100.0% | 1.65% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $100,658,000 | – | 7,950,880 | +100.0% | 1.54% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $91,597,000 | – | 4,182,535 | +100.0% | 1.40% | – |
| PVH | New | PVH CORP | $90,441,000 | – | 723,235 | +100.0% | 1.39% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $87,455,000 | – | 980,104 | +100.0% | 1.34% | – |
| PLCM | New | POLYCOM INC | $80,476,000 | – | 7,642,520 | +100.0% | 1.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $80,209,000 | – | 1,224,933 | +100.0% | 1.23% | – |
| MCK | New | MCKESSON CORP | $76,965,000 | – | 672,182 | +100.0% | 1.18% | – |
| WMB | New | WILLIAMS COS INC | $69,156,000 | – | 2,129,838 | +100.0% | 1.06% | – |
| WFC | New | WELLS FARGO & CO | $68,298,000 | – | 1,654,900 | +100.0% | 1.05% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $61,836,000 | – | 3,570,227 | +100.0% | 0.95% | – |
| ATML | New | ATMEL CORP | $61,502,000 | – | 8,378,995 | +100.0% | 0.94% | – |
| KKR | New | KKR & CO LP | $60,821,000 | – | 3,093,665 | +100.0% | 0.93% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICEcl a | $58,697,000 | – | 2,759,600 | +100.0% | 0.90% | – |
| SVU | New | SUPERVALU INC | $46,465,000 | – | 7,470,209 | +100.0% | 0.71% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $45,271,000 | – | 754,766 | +100.0% | 0.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,356,000 | – | 488,670 | +100.0% | 0.63% | – |
| WPX | New | WPX ENERGY INC | $40,030,000 | – | 2,113,524 | +100.0% | 0.61% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $38,536,000 | – | 5,717,478 | +100.0% | 0.59% | – |
| HRG | New | HARBINGER GROUP INC | $37,700,000 | – | 5,000,000 | +100.0% | 0.58% | – |
| NCT | New | NEW CASTLE INVT CORP | $37,242,000 | – | 7,120,823 | +100.0% | 0.57% | – |
| VR | New | VALIDUS HOLDINGS LTD | $35,831,000 | – | 991,996 | +100.0% | 0.55% | – |
| CROX | New | CROCS INC | $33,265,000 | – | 2,016,089 | +100.0% | 0.51% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $32,710,000 | – | 1,874,500 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP | $24,568,000 | – | 800,000 | +100.0% | 0.38% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $22,825,000 | – | 1,029,315 | +100.0% | 0.35% | – |
| TCRD | New | THL CREDIT INC | $22,502,000 | – | 1,481,384 | +100.0% | 0.34% | – |
| LNCOQ | New | LINNCO | $17,481,000 | – | 472,453 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $17,243,000 | – | 750,000 | +100.0% | 0.26% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $15,597,000 | – | 1,138,447 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,402,000 | – | 272,100 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $12,292,000 | – | 31,000 | +100.0% | 0.19% | – |
| OCN | New | OCWEN FINANCIAL CORP | $12,049,000 | – | 292,300 | +100.0% | 0.18% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $10,130,000 | – | 1,191,733 | +100.0% | 0.16% | – |
| OEH | New | ORIENT EXPRESS HOTELS LTDcl a | $9,695,000 | – | 797,312 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO. INC. | $9,439,000 | – | 203,200 | +100.0% | 0.14% | – |
| CNBC | New | CENTER BANCORP INC | $6,916,000 | – | 545,000 | +100.0% | 0.11% | – |
| RSO | New | RESOURCE CAPITAL CORP | $6,150,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $5,071,000 | – | 269,590 | +100.0% | 0.08% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $4,398,000 | – | 208,953 | +100.0% | 0.07% | – |
| GOOGL | New | GOOGLE INCcl a | $4,270,000 | – | 4,850 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,265,000 | – | 42,900 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRUSTjapan hedge eqt | $1,596,000 | – | 35,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVESTMENT CORP | $1,161,000 | – | 150,000 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $1,025,000 | – | 100,000 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS LPprtnrsp units | $874,000 | – | 20,000 | +100.0% | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY LP | $476,000 | – | 23,100 | +100.0% | 0.01% | – |
| GMXRQ | New | GMX RESOURCES INC | $36,000 | – | 212,971 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $81,000 | – | 4,882 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 24 | Q3 2023 | 3.4% |
| MR COOPER GROUP INC | 19 | Q3 2023 | 11.2% |
| THE CIGNA GROUP | 19 | Q3 2023 | 12.5% |
| ASHLAND INC | 19 | Q3 2023 | 6.2% |
| ENERGY TRANSFER LP | 19 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.7% |
| ARBOR REALTY TRUST INC | 19 | Q3 2023 | 2.8% |
| ELLINGTON FINANCIAL INC | 19 | Q3 2023 | 1.3% |
| ALPHABET INC | 18 | Q3 2023 | 9.0% |
| CHIMERA INVESTMENT CORP | 18 | Q2 2023 | 5.6% |
View COOPERMAN LEON G's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC. | February 13, 2023 | 2,509,102 | 9.9% |
| First Eagle Alternative Capital BDC, Inc. | February 13, 2023 | 2,150,410 | 7.2% |
| Mr. Cooper Group Inc. | March 28, 2022 | 3,254,000 | 4.4% |
| Sierra Metals Inc. | February 14, 2022 | 10,100,000 | 6.2% |
| New Senior Investment Group Inc.Sold out | October 25, 2021 | 0 | 0.0% |
| OCWEN FINANCIAL CORP | October 25, 2021 | 100,001 | 1.1% |
| MVC CAPITAL, INC.Sold out | January 11, 2021 | 0 | 0.0% |
| Gannett Co., Inc. | April 07, 2020 | 3,858,100 | 2.9% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 358,152 | 2.3% |
| MCCLATCHY COSold out | March 28, 2019 | 0 | 5.6% |
View COOPERMAN LEON G's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-31 |
| 13F-HR | 2023-08-31 |
| 13F-HR | 2023-08-31 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| SC 13G/A | 2023-02-13 |
View COOPERMAN LEON G's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.