$7.58 Billion is the total value of COOPERMAN LEON G's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SPRINT CORP | $339,349,000 | -14.6% | 39,782,957 | -8.0% | 4.48% | -15.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $334,532,000 | +14.1% | 46,787,740 | -2.0% | 4.42% | +13.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $297,084,000 | +3.6% | 5,443,100 | -5.1% | 3.92% | +3.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $283,772,000 | +3.1% | 82,015,028 | -4.7% | 3.75% | +2.7% |
| C | Sell | CITIGROUP INC | $250,777,000 | -1.7% | 5,324,350 | -0.7% | 3.31% | -2.1% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $209,351,000 | +3.4% | 65,627,288 | -0.8% | 2.76% | +2.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $207,161,000 | +6.8% | 3,183,179 | +2.1% | 2.73% | +6.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $195,648,000 | -2.7% | 2,938,976 | -6.0% | 2.58% | -3.1% |
| ATLS | Buy | ATLAS ENERGY LP | $183,983,000 | +10.9% | 4,099,440 | +6.3% | 2.43% | +10.4% |
| NAVI | New | NAVIENT CORP | $179,504,000 | – | 10,135,751 | +100.0% | 2.37% | – |
| SUNEQ | Sell | SUNEDISON INC | $166,109,000 | +18.0% | 7,349,948 | -1.6% | 2.19% | +17.6% |
| EBAY | Buy | EBAY INC | $159,641,000 | -0.6% | 3,189,000 | +9.7% | 2.11% | -1.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $158,485,000 | +35.3% | 4,665,450 | +45.2% | 2.09% | +34.7% |
| HAL | Sell | HALLIBURTON CO | $157,237,000 | -24.7% | 2,214,300 | -37.5% | 2.08% | -25.0% |
| HRG | Sell | HARBINGER GROUP INC | $153,953,000 | +2.0% | 12,122,247 | -1.8% | 2.03% | +1.5% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $147,202,000 | +8.7% | 6,923,894 | +17.7% | 1.94% | +8.2% |
| HCA | Sell | HCA HOLDINGS INC | $143,470,000 | +5.0% | 2,544,700 | -2.3% | 1.89% | +4.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $141,224,000 | +8.5% | 1,232,539 | +15.2% | 1.86% | +8.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $140,739,000 | -9.9% | 1,611,208 | -11.1% | 1.86% | -10.3% |
| B108PS | Buy | ACTAVIS PLC | $138,273,000 | +154.3% | 619,919 | +134.7% | 1.82% | +153.1% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $126,398,000 | -7.0% | 6,991,033 | -2.2% | 1.67% | -7.4% |
| MCK | Sell | MCKESSON CORP | $124,719,000 | -0.7% | 669,775 | -5.8% | 1.65% | -1.1% |
| KKR | New | KKR & CO LP | $123,601,000 | – | 5,080,173 | +100.0% | 1.63% | – |
| KMI | Sell | KINDER MORGAN INC | $119,457,000 | +9.7% | 3,294,459 | -1.7% | 1.58% | +9.2% |
| AAPL | New | APPLE INC | $117,528,000 | – | 1,264,690 | +100.0% | 1.55% | – |
| CMCSK | Buy | COMCAST CORPcl a spl | $116,327,000 | +374.7% | 2,181,272 | +334.0% | 1.54% | +372.3% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit lp int | $116,249,000 | +7.8% | 3,379,330 | +0.7% | 1.53% | +7.3% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $111,406,000 | +7.5% | 6,035,007 | -4.5% | 1.47% | +7.1% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $109,972,000 | +0.7% | 5,422,694 | +3.7% | 1.45% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,870,000 | +6.2% | 1,872,100 | +11.9% | 1.42% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,058,000 | +4.0% | 898,800 | +6.0% | 1.40% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $100,674,000 | -36.6% | 1,271,135 | -36.9% | 1.33% | -36.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $100,602,000 | +18.2% | 532,570 | +23.8% | 1.33% | +17.7% |
| LYB | Sell | LYONDELLBASELL INDU | $99,675,000 | -33.9% | 1,020,733 | -39.8% | 1.32% | -34.2% |
| OCN | Buy | OCWEN FINANCIAL CORP | $95,867,000 | +1000.7% | 2,584,007 | +1062.4% | 1.26% | +1000.0% |
| RIG | Sell | TRANSOCEAN LTD | $92,296,000 | -6.3% | 2,049,645 | -14.0% | 1.22% | -6.7% |
| WPX | Sell | WPX ENERGY INC | $89,191,000 | +29.7% | 3,730,263 | -2.2% | 1.18% | +29.1% |
| PVH | Buy | PVH CORP | $88,896,000 | +32.2% | 762,401 | +41.4% | 1.17% | +31.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $88,352,000 | -10.5% | 2,420,600 | -18.9% | 1.17% | -10.9% |
| SLM | Sell | SLM CORP | $85,312,000 | -67.1% | 10,266,196 | -3.0% | 1.13% | -67.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $83,637,000 | -27.5% | 6,549,479 | -23.2% | 1.10% | -27.8% |
| TWC | Buy | TIME WARNER CABLE | $79,601,000 | +8.7% | 540,400 | +1.2% | 1.05% | +8.2% |
| XL | Sell | XL GROUP PLC | $78,552,000 | -19.1% | 2,399,992 | -22.8% | 1.04% | -19.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $71,576,000 | +35.2% | 1,742,774 | +46.9% | 0.94% | +34.6% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $70,845,000 | -3.6% | 11,245,171 | -1.0% | 0.94% | -4.1% |
| SVU | Buy | SUPERVALU INC | $64,138,000 | +260.4% | 7,802,645 | +199.9% | 0.85% | +258.9% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $62,709,000 | +4.8% | 2,858,201 | +14.1% | 0.83% | +4.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $61,611,000 | +13.6% | 847,580 | +10.5% | 0.81% | +13.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $60,641,000 | +210.6% | 553,949 | +140.5% | 0.80% | +208.9% |
| KAR | Sell | KAR AUCTION SERVICES INC | $59,204,000 | +2.8% | 1,857,676 | -2.1% | 0.78% | +2.2% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $58,155,000 | -49.7% | 1,542,151 | -42.0% | 0.77% | -49.9% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $57,928,000 | -18.8% | 1,790,667 | -28.9% | 0.76% | -19.0% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $55,533,000 | -1.9% | 11,593,579 | -3.7% | 0.73% | -2.3% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $53,883,000 | -8.1% | 3,818,754 | -2.2% | 0.71% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,358,000 | -52.2% | 652,699 | -52.1% | 0.70% | -52.5% |
| WY | Sell | WEYERHAEUSER CO | $52,036,000 | -7.4% | 1,572,545 | -17.9% | 0.69% | -7.8% |
| PFSI | PENNYMAC FINANCIAL SERVICEcl a | $49,999,000 | -8.7% | 3,291,600 | 0.0% | 0.66% | -9.1% | |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTroyalty tr unt | $49,474,000 | – | 16,885,215 | +100.0% | 0.65% | – |
| QEP | New | QEP RESOURCES INC | $49,353,000 | – | 1,430,528 | +100.0% | 0.65% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $47,354,000 | -17.0% | 1,932,813 | -14.2% | 0.62% | -17.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $41,111,000 | -67.1% | 497,714 | -69.3% | 0.54% | -67.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $35,754,000 | -61.7% | 528,047 | -65.0% | 0.47% | -61.8% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $30,806,000 | – | 1,087,400 | +100.0% | 0.41% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,858,000 | +32.2% | 229,000 | +25.0% | 0.25% | +31.7% |
| COG | New | CABOT OIL & GAS CORP | $18,021,000 | – | 527,866 | +100.0% | 0.24% | – |
| ABY | New | ABENGOA YIELD PLC | $15,128,000 | – | 400,000 | +100.0% | 0.20% | – |
| TCRD | Buy | THL CREDIT INC | $14,069,000 | +9.2% | 1,004,953 | +7.7% | 0.19% | +8.8% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $10,728,000 | +20.9% | 447,000 | +20.0% | 0.14% | +20.3% |
| CNOB | New | CONNECTONE BANCORP INC | $10,480,000 | – | 545,000 | +100.0% | 0.14% | – |
| LIN | Sell | LIN MEDIA LLC | $10,284,000 | -63.8% | 377,408 | -64.8% | 0.14% | -63.8% |
| RSO | RESOURCE CAPITAL CORP | $5,630,000 | +1.1% | 1,000,000 | 0.0% | 0.07% | 0.0% | |
| RRC | New | RANGE RESOURCES CORP | $4,741,000 | – | 54,522 | +100.0% | 0.06% | – |
| MITT | AG MORTGAGE INVESTMENT TRUST | $3,786,000 | +8.1% | 200,000 | 0.0% | 0.05% | +8.7% | |
| CACQ | CAESARS ACQUISITION COcl a | $3,745,000 | -13.0% | 302,780 | 0.0% | 0.05% | -14.0% | |
| REXI | Sell | RESOURCE AMERICA INCcl a | $3,630,000 | +6.3% | 388,240 | -2.5% | 0.05% | +6.7% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,413,000 | – | 201,600 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $3,120,000 | – | 50,000 | +100.0% | 0.04% | – |
| QIWI | New | QIWI PLCspon adr rep b | $2,823,000 | – | 70,000 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $2,255,000 | – | 100,000 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $1,633,000 | – | 29,400 | +100.0% | 0.02% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,376,000 | – | 50,000 | +100.0% | 0.02% | – |
| AINV | APOLLO INVESTMENT CORP | $1,292,000 | +3.6% | 150,000 | 0.0% | 0.02% | 0.0% | |
| ASPN | New | ASPEN AEROGELS INC | $1,105,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWO | TWO HARBORS INVESTMENT CORP | $1,048,000 | +2.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MOBL | New | MOBILEIRON INC | $952,000 | – | 100,000 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $991,000 | – | 30,000 | +100.0% | 0.01% | – |
| TGP | TEEKAY LNG PARTNERS LPprtnrsp units | $923,000 | +11.6% | 20,000 | 0.0% | 0.01% | +9.1% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $726,000 | +3.3% | 23,100 | 0.0% | 0.01% | +11.1% | |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -4,882 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -266,666 | -100.0% | -0.07% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -545,000 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -141,300 | -100.0% | -0.14% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -1,390,263 | -100.0% | -0.34% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -1,400,383 | -100.0% | -0.44% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,396,729 | -100.0% | -0.60% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -2,687,244 | -100.0% | -1.07% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,670,100 | -100.0% | -1.23% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -13,609,426 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.