COOPERMAN LEON G - Q1 2014 holdings

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$7.54 Billion is the total value of COOPERMAN LEON G's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
S BuySPRINT CORP$397,334,000
-8.9%
43,235,421
+6.6%
5.27%
-14.8%
SDOCQ BuySANDRIDGE ENERGY INC$293,193,000
+19.2%
47,751,363
+17.8%
3.89%
+11.4%
SIRI BuySIRIUS XM HOLDINGS INC$275,252,000
+0.5%
86,016,228
+9.6%
3.65%
-6.1%
C BuyCITIGROUP INC$255,136,000
+24.8%
5,360,000
+36.6%
3.38%
+16.6%
HAL BuyHALLIBURTON CO$208,741,000
+16.1%
3,544,600
+0.1%
2.77%
+8.6%
CIM BuyCHIMERA INVESTMENT CORP$202,490,000
+5.1%
66,173,233
+6.5%
2.68%
-1.7%
ATLS BuyATLAS ENERGY LP$165,951,000
+5.0%
3,855,740
+14.3%
2.20%
-1.8%
EBAY BuyEBAY INC$160,533,000
+242.1%
2,906,100
+240.0%
2.13%
+220.0%
HRG BuyHARBINGER GROUP INC$150,971,000
+96.0%
12,344,300
+89.9%
2.00%
+83.2%
HCA BuyHCA HOLDINGS INC$136,684,000
+13.1%
2,603,500
+2.8%
1.81%
+5.8%
CZR BuyCAESARS ENTERTAINMENT CORP$135,873,000
+19.4%
7,147,463
+35.2%
1.80%
+11.6%
ASPS BuyALTISOURCE PORTFOLIO SOL$130,157,000
-11.3%
1,069,840
+15.7%
1.72%
-17.1%
MCK BuyMCKESSON CORP$125,538,000
+12.2%
710,982
+2.5%
1.66%
+4.9%
COF BuyCAPITAL ONE FINANCIAL CORP$125,011,000
+1.4%
1,620,155
+0.7%
1.66%
-5.2%
GLPI BuyGAMING AND LEISURE PROPERTIE$117,117,000
+3.8%
3,212,209
+44.6%
1.55%
-3.0%
RLGY BuyREALOGY HOLDINGS CORP$115,588,000
+25.1%
2,660,256
+42.5%
1.53%
+16.9%
UNH BuyUNITEDHEALTH GROUP INC$111,698,000
+9.7%
1,362,333
+0.8%
1.48%
+2.6%
ARPJQ BuyATLAS RESOURCE PARTNERS LP$109,259,000
+2.2%
5,230,194
+0.2%
1.45%
-4.5%
APL BuyATLAS PIPELINE PARTNERS LPunt lp int$107,809,000
-7.6%
3,357,502
+0.9%
1.43%
-13.6%
DNRCQ BuyDENBURY RESOURCES INC$103,651,000
+33.7%
6,320,207
+34.0%
1.37%
+25.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$101,939,000
+11.0%
847,800
+2.8%
1.35%
+3.7%
JPM BuyJPMORGAN CHASE & CO$101,568,000
+2402.3%
1,673,000
+2310.7%
1.35%
+2220.7%
FCX BuyFREEPORT-MCMORAN COPPER$98,747,000
-9.8%
2,986,000
+2.9%
1.31%
-15.7%
CAM BuyCAMERON INTERNATIONAL CORP$93,291,000
+10.0%
1,510,300
+6.0%
1.24%
+2.8%
DG NewDOLLAR GENERAL CORP$92,657,000–1,670,100
+100.0%
1.23%–
ICE BuyINTERCONTINENTALEXCHANGE GRO$85,101,000
-11.6%
430,170
+0.6%
1.13%
-17.3%
ADT NewADT CORP/THE$80,483,000–2,687,244
+100.0%
1.07%–
NRZ BuyNEW RESIDENTIAL INVESTMENT$73,525,000
+41.9%
11,363,944
+46.5%
0.98%
+32.7%
TWC NewTIME WARNER CABLE$73,254,000–534,000
+100.0%
0.97%–
WPX BuyWPX ENERGY INC$68,782,000
+51.4%
3,814,861
+71.2%
0.91%
+41.6%
PVH BuyPVH CORP$67,264,000
+3.7%
539,101
+13.0%
0.89%
-3.0%
NEWM NewNEW MEDIA INVESTMENT GROUP$58,658,000–3,905,330
+100.0%
0.78%–
KAR BuyKAR AUCTION SERVICES INC$57,616,000
+66.3%
1,898,392
+61.9%
0.76%
+55.6%
AGO BuyASSURED GUARANTY LTD$57,044,000
+26.5%
2,252,913
+17.9%
0.76%
+18.3%
NCT BuyNEWCASTLE INVESTMENT CORP$56,612,000
-17.6%
12,045,019
+0.6%
0.75%
-23.0%
PFSI BuyPENNYMAC FINANCIAL SERVICEcl a$54,772,000
+13.1%
3,291,600
+19.3%
0.73%
+5.7%
B108PS NewACTAVIS PLC$54,364,000–264,093
+100.0%
0.72%–
LORL BuyLORAL SPACE & COMMUNICATIONS$54,240,000
-11.3%
766,866
+1.6%
0.72%
-17.1%
UAL BuyUNITED CONTINENTAL HOLDINGS$52,940,000
+18.8%
1,186,200
+0.7%
0.70%
+11.1%
SPWR NewSUNPOWER CORP$45,058,000–1,396,729
+100.0%
0.60%–
LIN BuyLIN MEDIA LLC$28,393,000
+64.8%
1,071,448
+78.6%
0.38%
+54.1%
CIE BuyCOBALT INTERNATIONAL ENERGY$25,470,000
+92.8%
1,390,263
+73.1%
0.34%
+80.7%
APC NewANADARKO PETROLEUM CORP$19,524,000–230,349
+100.0%
0.26%–
NOV NewNATIONAL OILWELL VARCO INC$14,266,000–183,200
+100.0%
0.19%–
OCN NewOCWEN FINANCIAL CORP$8,710,000–222,300
+100.0%
0.12%–
PAH NewPLATFORM SPECIALTY PRODUCTS$5,080,000–266,666
+100.0%
0.07%–
ENLK NewENLINK MIDSTREAM PARTNERS LP$703,000–23,100
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC26Q1 20243.4%
MR COOPER GROUP INC22Q2 202411.2%
THE CIGNA GROUP22Q2 202412.5%
ENERGY TRANSFER LP22Q2 20248.8%
ASHLAND INC22Q2 20246.2%
MICROSOFT CORP22Q2 20245.7%
ARBOR REALTY TRUST INC22Q2 20242.8%
ELLINGTON FINANCIAL INC22Q2 20241.3%
ALPHABET INC21Q2 20249.0%
MOTOROLA SOLUTIONS INC21Q2 20243.3%

View COOPERMAN LEON G's complete holdings history.

Latest significant ownerships (13-D/G)
COOPERMAN LEON G Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASPEN GROUP, INC.February 13, 20232,509,1029.9%
First Eagle Alternative Capital BDC, Inc.February 13, 20232,150,4107.2%
Mr. Cooper Group Inc.March 28, 20223,254,0004.4%
Sierra Metals Inc.February 14, 202210,100,0006.2%
New Senior Investment Group Inc.Sold outOctober 25, 202100.0%
OCWEN FINANCIAL CORPOctober 25, 2021100,0011.1%
MVC CAPITAL, INC.Sold outJanuary 11, 202100.0%
Gannett Co., Inc.April 07, 20203,858,1002.9%
Altisource Portfolio Solutions S.A.February 14, 2020358,1522.3%
MCCLATCHY COSold outMarch 28, 201905.6%

View COOPERMAN LEON G's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-31
13F-HR2023-08-31
13F-HR2023-08-31
13F-HR2023-08-30

View COOPERMAN LEON G's complete filings history.

All filings

View complete filings history.

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