$1.64 Billion is the total value of COOPERMAN LEON G's 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP | $181,780,000 | – | 6,919,681 | +100.0% | 11.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $128,281,000 | – | 109,000 | +100.0% | 7.85% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $92,609,000 | – | 1,160,802 | +100.0% | 5.66% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $90,374,000 | – | 4,822,500 | +100.0% | 5.53% | – |
| CI | New | CIGNA CORP | $87,647,000 | – | 545,000 | +100.0% | 5.36% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $62,186,000 | – | 2,627,200 | +100.0% | 3.80% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $59,892,000 | – | 766,563 | +100.0% | 3.66% | – |
| DWDP | New | DOWDUPONT INC | $58,428,000 | – | 1,096,000 | +100.0% | 3.57% | – |
| WPX | New | WPX ENERGY INC | $51,522,000 | – | 3,930,000 | +100.0% | 3.15% | – |
| C | New | CITIGROUP INC | $47,636,000 | – | 765,600 | +100.0% | 2.91% | – |
| AMCX | New | AMC NETWORKS INC-Acl a | $45,769,000 | – | 806,356 | +100.0% | 2.80% | – |
| ET | New | ENERGY TRANSFER LP | $45,504,000 | – | 2,960,550 | +100.0% | 2.78% | – |
| NRG | New | NRG ENERGY INC | $43,839,000 | – | 1,032,000 | +100.0% | 2.68% | – |
| TRN | New | TRINITY INDUSTRIES INC | $41,801,000 | – | 1,923,649 | +100.0% | 2.56% | – |
| PE | New | PARSLEY ENERGY INCcl a | $36,452,000 | – | 1,888,694 | +100.0% | 2.23% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDING | $35,940,000 | – | 1,200,000 | +100.0% | 2.20% | – |
| ABR | New | ARBOR REALTY TRUST INC | $34,587,000 | – | 2,666,703 | +100.0% | 2.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $32,626,000 | – | 9,484,298 | +100.0% | 2.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,711,000 | – | 112,200 | +100.0% | 1.88% | – |
| MPC | New | MARATHON PETROLEUM CORP | $29,925,000 | – | 500,000 | +100.0% | 1.83% | – |
| MSFT | New | MICROSOFT CORP | $28,978,000 | – | 245,705 | +100.0% | 1.77% | – |
| CVS | New | CVS HEALTH CORP | $26,965,000 | – | 500,000 | +100.0% | 1.65% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $26,695,000 | – | 2,542,400 | +100.0% | 1.63% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $25,785,000 | – | 715,268 | +100.0% | 1.58% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $23,180,000 | – | 4,253,161 | +100.0% | 1.42% | – |
| HES | New | HESS CORP | $22,701,000 | – | 376,900 | +100.0% | 1.39% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $21,693,000 | – | 975,393 | +100.0% | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,385,000 | – | 86,489 | +100.0% | 1.31% | – |
| New | ALTISOURCE PORTFOLIO SOL | $21,372,000 | – | 902,936 | +100.0% | 1.31% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $20,945,000 | – | 1,745,429 | +100.0% | 1.28% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $20,764,000 | – | 1,160,000 | +100.0% | 1.27% | – |
| TCRD | New | THL CREDIT INC | $18,264,000 | – | 2,784,100 | +100.0% | 1.12% | – |
| OCN | New | OCWEN FINANCIAL CORP | $16,545,000 | – | 9,090,670 | +100.0% | 1.01% | – |
| MVC | New | MVC CAPITAL INC | $15,044,000 | – | 1,658,623 | +100.0% | 0.92% | – |
| CNC | New | CENTENE CORP | $14,603,000 | – | 275,000 | +100.0% | 0.89% | – |
| AMZN | New | AMAZON.COM INC | $13,356,000 | – | 7,500 | +100.0% | 0.82% | – |
| ADBE | New | ADOBE INC | $10,127,000 | – | 38,000 | +100.0% | 0.62% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $8,455,000 | – | 500,000 | +100.0% | 0.52% | – |
| COOP | New | MR COOPER GROUP INC | $7,480,000 | – | 780,000 | +100.0% | 0.46% | – |
| DAL | New | DELTA AIR LINES INC | $6,456,000 | – | 125,000 | +100.0% | 0.40% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $6,057,000 | – | 340,076 | +100.0% | 0.37% | – |
| NAVI | New | NAVIENT CORP | $5,658,000 | – | 489,064 | +100.0% | 0.35% | – |
| ASPU | New | ASPEN GROUP INC | $5,330,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $2,199,000 | – | 3,100,000 | +100.0% | 0.13% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $1,854,000 | – | 200,000 | +100.0% | 0.11% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $1,522,000 | – | 304,417 | +100.0% | 0.09% | – |
| RTIX | New | RTI SURGICAL HDS INC | $1,190,000 | – | 198,000 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $709,000 | – | 50,000 | +100.0% | 0.04% | – |
| CCC | New | CHURCHILL CAPITAL CORP | $538,000 | – | 40,000 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $508,000 | – | 84,000 | +100.0% | 0.03% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $507,000 | – | 37,500 | +100.0% | 0.03% | – |
| AC | New | ASSOCIATED CAPITAL GROUPcl a | $340,000 | – | 8,600 | +100.0% | 0.02% | – |
| GBL | New | GAMCO INVESTORS INC | $176,000 | – | 8,600 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $132,000 | – | 7,107 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $16,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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/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.