$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPcl a | $207,161,000 | +6.8% | 3,183,179 | +2.1% | 2.73% | +6.3% |
| 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% | – |
| 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% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $147,202,000 | +8.7% | 6,923,894 | +17.7% | 1.94% | +8.2% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $141,224,000 | +8.5% | 1,232,539 | +15.2% | 1.86% | +8.1% |
| B108PS | Buy | ACTAVIS PLC | $138,273,000 | +154.3% | 619,919 | +134.7% | 1.82% | +153.1% |
| KKR | New | KKR & CO LP | $123,601,000 | – | 5,080,173 | +100.0% | 1.63% | – |
| 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% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $100,602,000 | +18.2% | 532,570 | +23.8% | 1.33% | +17.7% |
| OCN | Buy | OCWEN FINANCIAL CORP | $95,867,000 | +1000.7% | 2,584,007 | +1062.4% | 1.26% | +1000.0% |
| PVH | Buy | PVH CORP | $88,896,000 | +32.2% | 762,401 | +41.4% | 1.17% | +31.5% |
| TWC | Buy | TIME WARNER CABLE | $79,601,000 | +8.7% | 540,400 | +1.2% | 1.05% | +8.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $71,576,000 | +35.2% | 1,742,774 | +46.9% | 0.94% | +34.6% |
| 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% |
| 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% | – |
| 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% | – |
| RRC | New | RANGE RESOURCES CORP | $4,741,000 | – | 54,522 | +100.0% | 0.06% | – |
| 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% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,105,000 | – | 100,000 | +100.0% | 0.02% | – |
| 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% | – |
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 | 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.