$6.61 Billion is the total value of COOPERMAN LEON G's 76 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | Sell | SLM CORP | $321,639,000 | +7.2% | 12,917,228 | -1.6% | 4.87% | +5.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $282,375,000 | +8.7% | 5,806,600 | -0.1% | 4.27% | +7.3% |
| SIRI | SIRIUS XM RADIO INC | $278,585,000 | +15.7% | 71,893,003 | 0.0% | 4.22% | +14.2% | |
| S | New | SPRINT CORP | $219,493,000 | – | 35,293,890 | +100.0% | 3.32% | – |
| ATLS | Buy | ATLAS ENERGY LP | $219,130,000 | +12.6% | 4,011,167 | +0.9% | 3.32% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $217,432,000 | +13.8% | 3,661,701 | +10.7% | 3.29% | +12.4% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $200,741,000 | +44.1% | 34,256,163 | +17.1% | 3.04% | +42.3% |
| QCOM | Sell | QUALCOMM INC | $190,253,000 | -17.0% | 2,826,100 | -24.6% | 2.88% | -18.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $187,971,000 | +10.2% | 61,832,671 | +8.7% | 2.84% | +8.8% |
| C | Buy | CITIGROUP INC | $185,905,000 | +47.9% | 3,832,300 | +46.3% | 2.81% | +46.0% |
| HAL | Buy | HALLIBURTON CO | $175,382,000 | +17.3% | 3,642,400 | +1.7% | 2.65% | +15.9% |
| NYX | NYSE EURONEXT | $173,117,000 | +1.4% | 4,123,799 | 0.0% | 2.62% | +0.1% | |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit lp int | $166,978,000 | +1.5% | 4,303,569 | -0.1% | 2.53% | +0.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $158,107,000 | +3.6% | 13,467,416 | -18.2% | 2.39% | +2.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $158,029,000 | +2.6% | 3,510,970 | -3.0% | 2.39% | +1.4% |
| KFN | Buy | KKR FINANCIAL HOLDINGS LLC | $155,580,000 | -0.1% | 15,061,010 | +2.0% | 2.35% | -1.3% |
| RIG | Buy | TRANSOCEAN LTD | $155,018,000 | -7.1% | 3,483,545 | +0.1% | 2.34% | -8.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $143,685,000 | +11.1% | 1,844,481 | -0.1% | 2.17% | +9.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $142,317,000 | +21.1% | 1,016,478 | -18.4% | 2.15% | +19.6% |
| LYB | Buy | LYONDELLBASELL INDU | $138,634,000 | +11.4% | 1,893,133 | +0.8% | 2.10% | +10.0% |
| MET | Sell | METLIFE INC | $138,549,000 | +2.4% | 2,950,985 | -0.2% | 2.10% | +1.1% |
| KMI | Sell | KINDER MORGAN INC | $134,161,000 | -30.2% | 3,771,759 | -25.1% | 2.03% | -31.1% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $126,733,000 | +25.9% | 7,680,786 | -3.4% | 1.92% | +24.3% |
| COF | CAPITAL ONE FINANCIAL CORP | $118,020,000 | +9.4% | 1,716,900 | 0.0% | 1.78% | +8.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $117,593,000 | -30.4% | 1,902,798 | -30.5% | 1.78% | -31.3% |
| XL | Buy | XL GROUP PLC | $112,494,000 | +1.8% | 3,650,037 | +0.2% | 1.70% | +0.5% |
| PLCM | Buy | POLYCOM INC | $102,916,000 | +27.9% | 9,424,548 | +23.3% | 1.56% | +26.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $101,414,000 | +10.7% | 4,843,083 | +15.8% | 1.53% | +9.3% |
| FCX | New | FREEPORT-MCMORAN COPPER | $94,354,000 | – | 2,852,300 | +100.0% | 1.43% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $90,535,000 | +46.4% | 4,917,727 | +37.7% | 1.37% | +44.5% |
| MCK | Buy | MCKESSON CORP | $88,704,000 | +15.3% | 691,382 | +2.9% | 1.34% | +13.8% |
| PVH | Buy | PVH CORP | $88,661,000 | -2.0% | 747,000 | +3.3% | 1.34% | -3.2% |
| UNH | UNITEDHEALTH GROUP INC | $87,717,000 | +9.4% | 1,224,933 | 0.0% | 1.33% | +8.0% | |
| PENN | New | PENN NATIONAL GAMING INC | $86,222,000 | – | 1,557,487 | +100.0% | 1.30% | – |
| HCA | New | HCA HOLDINGS INC | $81,888,000 | – | 1,915,500 | +100.0% | 1.24% | – |
| LINEQ | Sell | LINN ENERGY LLC-UNITSunit ltd liab | $76,764,000 | -63.1% | 2,961,583 | -52.7% | 1.16% | -63.6% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $72,048,000 | +215.7% | 2,384,912 | +131.7% | 1.09% | +211.4% |
| RLGY | New | REALOGY HOLDINGS CORP | $67,430,000 | – | 1,567,420 | +100.0% | 1.02% | – |
| ATML | Buy | ATMEL CORP | $67,318,000 | +9.5% | 9,048,095 | +8.0% | 1.02% | +8.1% |
| HRG | Buy | HARBINGER GROUP INC | $65,538,000 | +73.8% | 6,500,000 | +30.0% | 0.99% | +71.5% |
| KKR | KKR & CO LP | $63,668,000 | +4.7% | 3,093,665 | 0.0% | 0.96% | +3.3% | |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $61,194,000 | +292.3% | 3,109,447 | +173.1% | 0.93% | +287.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $58,426,000 | +63.1% | 1,579,928 | +59.3% | 0.88% | +61.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,706,000 | +37.1% | 615,370 | +25.9% | 0.86% | +35.3% |
| PFSI | PENNYMAC FINANCIAL SERVICEcl a | $51,853,000 | -11.7% | 2,759,600 | 0.0% | 0.78% | -12.8% | |
| CMCSK | New | COMCAST CORPcl a spl | $51,730,000 | – | 1,193,300 | +100.0% | 0.78% | – |
| LORL | LORAL SPACE & COMMUNICATIONS | $51,120,000 | +12.9% | 754,766 | 0.0% | 0.77% | +11.4% | |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $49,333,000 | +1021.7% | 2,175,170 | +941.0% | 0.75% | +1013.4% |
| LEN | New | LENNAR CORPcl a | $43,687,000 | – | 1,234,100 | +100.0% | 0.66% | – |
| WMB | Sell | WILLIAMS COS INC | $43,724,000 | -36.8% | 1,202,538 | -43.5% | 0.66% | -37.6% |
| SVU | Sell | SUPERVALU INC | $41,570,000 | -10.5% | 5,051,019 | -32.4% | 0.63% | -11.7% |
| WPX | WPX ENERGY INC | $40,706,000 | +1.7% | 2,113,524 | 0.0% | 0.62% | +0.5% | |
| NRZ | NEW RESIDENTIAL INVESTMENT | $37,850,000 | -1.8% | 5,717,478 | 0.0% | 0.57% | -3.0% | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $35,690,000 | -4.2% | 6,350,619 | -10.8% | 0.54% | -5.4% |
| TCRD | THL CREDIT INC | $23,121,000 | +2.8% | 1,481,384 | 0.0% | 0.35% | +1.4% | |
| LNCOQ | LINNCO LLC | $17,481,000 | 0.0% | 472,453 | 0.0% | 0.26% | -1.5% | |
| OCN | OCWEN FINANCIAL CORP | $16,302,000 | +35.3% | 292,300 | 0.0% | 0.25% | +33.5% | |
| OEH | Buy | ORIENT EXPRESS HOTELS LTDcl a | $15,641,000 | +61.3% | 1,205,022 | +51.1% | 0.24% | +59.1% |
| LIN | New | LIN MEDIA LLC | $12,174,000 | – | 600,000 | +100.0% | 0.18% | – |
| MRK | MERCK & CO. INC. | $9,674,000 | +2.5% | 203,200 | 0.0% | 0.15% | +0.7% | |
| REXI | RESOURCE AMERICA INCcl a | $9,570,000 | -5.5% | 1,191,733 | 0.0% | 0.14% | -6.5% | |
| CNBC | CENTER BANCORP INC | $7,761,000 | +12.2% | 545,000 | 0.0% | 0.12% | +10.4% | |
| RSO | RESOURCE CAPITAL CORP | $5,940,000 | -3.4% | 1,000,000 | 0.0% | 0.09% | -4.3% | |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $3,324,000 | -34.5% | 200,000 | -25.8% | 0.05% | -35.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,476,000 | +9.3% | 47,900 | +11.7% | 0.04% | +5.7% |
| EWC | New | ISHARESmsci cda etf | $1,699,000 | – | 60,000 | +100.0% | 0.03% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,678,000 | +5.1% | 35,000 | 0.0% | 0.02% | +4.2% | |
| XLB | New | SELECT SECTOR SPDRsbi materials | $1,512,000 | – | 36,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $1,493,000 | – | 75,000 | +100.0% | 0.02% | – |
| AINV | APOLLO INVESTMENT CORP | $1,223,000 | +5.3% | 150,000 | 0.0% | 0.02% | +5.6% | |
| TWO | TWO HARBORS INVESTMENT CORP | $971,000 | -5.3% | 100,000 | 0.0% | 0.02% | -6.2% | |
| TGP | TEEKAY LNG PARTNERS LPprtnrsp units | $882,000 | +0.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| XTEX | CROSSTEX ENERGY LP | $460,000 | -3.4% | 23,100 | 0.0% | 0.01% | 0.0% | |
| SBY | SILVER BAY REALTY TRUST CORP | $76,000 | -6.2% | 4,882 | 0.0% | 0.00% | 0.0% | |
| GMXRQ | Exit | GMX RESOURCES INC | $0 | – | -212,971 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,850 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,000 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -272,100 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -750,000 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -800,000 | -100.0% | -0.38% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,874,500 | -100.0% | -0.50% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,016,089 | -100.0% | -0.51% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,654,900 | -100.0% | -1.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -980,104 | -100.0% | -1.34% | – |
| S | Exit | SPRINT CORP | $0 | – | -95,112,117 | -100.0% | -10.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.