| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -23,100 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -29,400 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -201,600 | -100.0% | -0.04% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -388,240 | -100.0% | -0.05% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -302,780 | -100.0% | -0.05% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -54,522 | -100.0% | -0.06% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -377,408 | -100.0% | -0.14% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -545,000 | -100.0% | -0.14% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -447,000 | -100.0% | -0.14% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -1,004,953 | -100.0% | -0.19% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -400,000 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -527,866 | -100.0% | -0.24% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -229,000 | -100.0% | -0.25% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -1,087,400 | -100.0% | -0.41% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -528,047 | -100.0% | -0.47% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -497,714 | -100.0% | -0.54% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,932,813 | -100.0% | -0.62% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,430,528 | -100.0% | -0.65% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTroyalty tr unt | $0 | – | -16,885,215 | -100.0% | -0.65% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEcl a | $0 | – | -3,291,600 | -100.0% | -0.66% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,572,545 | -100.0% | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -652,699 | -100.0% | -0.70% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -3,818,754 | -100.0% | -0.71% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -11,593,579 | -100.0% | -0.73% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,790,667 | -100.0% | -0.76% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -1,542,151 | -100.0% | -0.77% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,857,676 | -100.0% | -0.78% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -553,949 | -100.0% | -0.80% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -847,580 | -100.0% | -0.81% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -2,858,201 | -100.0% | -0.83% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -7,802,645 | -100.0% | -0.85% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -11,245,171 | -100.0% | -0.94% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -1,742,774 | -100.0% | -0.94% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,399,992 | -100.0% | -1.04% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -540,400 | -100.0% | -1.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,549,479 | -100.0% | -1.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,266,196 | -100.0% | -1.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -2,420,600 | -100.0% | -1.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -762,401 | -100.0% | -1.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,730,263 | -100.0% | -1.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,049,645 | -100.0% | -1.22% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -2,584,007 | -100.0% | -1.26% | – |
| LYB | Exit | LYONDELLBASELL INDU | $0 | – | -1,020,733 | -100.0% | -1.32% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -532,570 | -100.0% | -1.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,271,135 | -100.0% | -1.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -898,800 | -100.0% | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,872,100 | -100.0% | -1.42% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -5,422,694 | -100.0% | -1.45% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -6,035,007 | -100.0% | -1.47% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit lp int | $0 | – | -3,379,330 | -100.0% | -1.53% | – |
| CMCSK | Exit | COMCAST CORPcl a spl | $0 | – | -2,181,272 | -100.0% | -1.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,264,690 | -100.0% | -1.55% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -3,294,459 | -100.0% | -1.58% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -5,080,173 | -100.0% | -1.63% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -669,775 | -100.0% | -1.65% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -6,991,033 | -100.0% | -1.67% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -619,919 | -100.0% | -1.82% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,611,208 | -100.0% | -1.86% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -1,232,539 | -100.0% | -1.86% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,544,700 | -100.0% | -1.89% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -6,923,894 | -100.0% | -1.94% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -12,122,247 | -100.0% | -2.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,214,300 | -100.0% | -2.08% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -4,665,450 | -100.0% | -2.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,189,000 | -100.0% | -2.11% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -7,349,948 | -100.0% | -2.19% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -10,135,751 | -100.0% | -2.37% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -4,099,440 | -100.0% | -2.43% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,938,976 | -100.0% | -2.58% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,183,179 | -100.0% | -2.73% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -65,627,288 | -100.0% | -2.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,324,350 | -100.0% | -3.31% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -82,015,028 | -100.0% | -3.75% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -5,443,100 | -100.0% | -3.92% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -46,787,740 | -100.0% | -4.42% | – |
| S | Exit | SPRINT CORP | $0 | – | -39,782,957 | -100.0% | -4.48% | – |
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.