$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $286,712,000 | -3.9% | 5,733,100 | -1.9% | 3.80% | -10.2% |
| SLM | Sell | SLM CORP | $259,025,000 | -7.0% | 10,581,096 | -0.2% | 3.43% | -13.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $201,027,000 | -9.8% | 3,126,876 | -5.3% | 2.66% | -15.7% |
| DISH | Sell | DISH NETWORK CORcl a | $194,001,000 | -14.7% | 3,118,479 | -20.5% | 2.57% | -20.2% |
| QCOM | Sell | QUALCOMM INC | $158,791,000 | -18.4% | 2,013,587 | -23.1% | 2.10% | -23.7% |
| KFN | Sell | KKR FINANCIAL HOLDINGS LLC | $157,461,000 | -14.2% | 13,609,426 | -9.6% | 2.09% | -19.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $156,204,000 | -6.5% | 1,811,898 | -12.5% | 2.07% | -12.6% |
| LYB | Sell | LYONDELLBASELL INDU | $150,827,000 | -1.0% | 1,695,833 | -10.6% | 2.00% | -7.4% |
| SUNEQ | Sell | SUNEDISON INC | $140,721,000 | +33.1% | 7,469,248 | -7.8% | 1.86% | +24.4% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $135,404,000 | +0.9% | 5,882,027 | -13.9% | 1.80% | -5.7% |
| KMI | Sell | KINDER MORGAN INC | $108,892,000 | -16.5% | 3,351,559 | -7.5% | 1.44% | -21.9% |
| RIG | Sell | TRANSOCEAN LTD | $98,494,000 | -30.9% | 2,382,545 | -17.3% | 1.31% | -35.3% |
| XL | Sell | XL GROUP PLC | $97,130,000 | -5.0% | 3,108,172 | -3.2% | 1.29% | -11.1% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSunit ltd liab | $71,313,000 | -9.3% | 2,518,119 | -1.3% | 0.94% | -15.2% |
| WY | Sell | WEYERHAEUSER CO | $56,187,000 | -25.7% | 1,914,368 | -20.1% | 0.74% | -30.6% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $33,007,000 | -29.1% | 1,400,383 | -18.6% | 0.44% | -33.6% |
| CMCSK | Sell | COMCAST CORPcl a spl | $24,507,000 | -58.8% | 502,600 | -57.9% | 0.32% | -61.5% |
| SVU | Sell | SUPERVALU INC | $17,794,000 | -33.4% | 2,601,436 | -29.0% | 0.24% | -37.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,610,000 | -12.7% | 141,300 | -18.4% | 0.14% | -18.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $4,303,000 | -89.1% | 302,780 | -90.8% | 0.06% | -89.9% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $3,414,000 | -22.0% | 398,349 | -14.8% | 0.04% | -27.4% |
| XTEX | Exit | CROSSTEX ENERGY LP | $0 | – | -23,100 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDmsci mex cap etf | $0 | – | -75,000 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT CO | $0 | – | -210,231 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -132,900 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -425,000 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -550,000 | -100.0% | -0.30% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -1,640,540 | -100.0% | -0.57% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,046,400 | -100.0% | -0.61% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,040,145 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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 |
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.