$1.68 Billion is the total value of COOPERMAN LEON G's 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | FIRST DATA CORP | $187,316,000 | +3.0% | 6,919,681 | 0.0% | 11.12% | +0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $118,025,000 | -8.0% | 109,000 | 0.0% | 7.01% | -10.7% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $101,628,000 | +9.7% | 1,160,802 | 0.0% | 6.04% | +6.6% | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $90,057,000 | -0.4% | 4,772,500 | -1.0% | 5.35% | -3.3% |
| CI | CIGNA CORP | $85,865,000 | -2.0% | 545,000 | 0.0% | 5.10% | -4.9% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $61,302,000 | +2.4% | 766,563 | 0.0% | 3.64% | -0.6% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $57,115,000 | -8.2% | 2,527,200 | -3.8% | 3.39% | -10.8% |
| WPX | Buy | WPX ENERGY INC | $54,011,000 | +4.8% | 4,692,500 | +19.4% | 3.21% | +1.8% |
| C | CITIGROUP INC | $53,615,000 | +12.6% | 765,600 | 0.0% | 3.18% | +9.3% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $48,993,000 | +17.2% | 2,361,092 | +22.7% | 2.91% | +13.8% |
| ET | Buy | ENERGY TRANSFER LP | $44,853,000 | -1.4% | 3,185,550 | +7.6% | 2.66% | -4.3% |
| AMCX | AMC NETWORKS INCcl a | $43,938,000 | -4.0% | 806,356 | 0.0% | 2.61% | -6.8% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $37,555,000 | +15.1% | 12,950,000 | +36.5% | 2.23% | +11.8% |
| NRG | NRG ENERGY INC | $36,244,000 | -17.3% | 1,032,000 | 0.0% | 2.15% | -19.7% | |
| PE | PARSLEY ENERGY INCcl a | $35,904,000 | -1.5% | 1,888,694 | 0.0% | 2.13% | -4.4% | |
| TRWH | TWIN RIVER WORLDWIDE HOLDING | $35,700,000 | -0.7% | 1,200,000 | 0.0% | 2.12% | -3.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,527,000 | +61.5% | 141,500 | +63.6% | 2.05% | +56.7% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $33,384,000 | +25.1% | 3,536,400 | +39.1% | 1.98% | +21.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $32,951,000 | +7.3% | 112,200 | 0.0% | 1.96% | +4.2% | |
| MSFT | MICROSOFT CORP | $32,915,000 | +13.6% | 245,705 | 0.0% | 1.95% | +10.3% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $29,765,000 | -13.9% | 2,455,828 | -7.9% | 1.77% | -16.5% |
| SNR | NEW SENIOR INVESTMENT GROUP | $28,581,000 | +23.3% | 4,253,161 | 0.0% | 1.70% | +19.7% | |
| DWDP | Sell | DUPONT DE NEMOURS INC | $27,506,000 | -52.9% | 366,400 | -66.6% | 1.63% | -54.3% |
| HES | Buy | HESS CORP | $25,670,000 | +13.1% | 403,800 | +7.1% | 1.52% | +9.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $22,146,000 | +5.7% | 1,912,476 | +9.6% | 1.32% | +2.7% |
| NAVI | Buy | NAVIENT CORP | $22,024,000 | +289.3% | 1,613,488 | +229.9% | 1.31% | +278.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $21,794,000 | – | 200,000 | +100.0% | 1.29% | – |
| OCN | Buy | OCWEN FINANCIAL CORP | $20,131,000 | +21.7% | 9,725,057 | +7.0% | 1.20% | +18.1% |
| TCRD | Buy | THL CREDIT INC | $18,686,000 | +2.3% | 2,814,219 | +1.1% | 1.11% | -0.6% |
| WFC | New | WELLS FARGO & CO | $18,691,000 | – | 395,000 | +100.0% | 1.11% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $18,628,000 | – | 947,503 | +100.0% | 1.11% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,440,000 | -38.4% | 330,000 | -34.0% | 1.10% | -40.2% |
| CNC | Buy | CENTENE CORP | $18,354,000 | +25.7% | 350,000 | +27.3% | 1.09% | +22.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $18,155,000 | – | 390,000 | +100.0% | 1.08% | – |
| DOW | New | DOW INC | $18,067,000 | – | 366,389 | +100.0% | 1.07% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $15,454,000 | -25.6% | 860,000 | -25.9% | 0.92% | -27.7% |
| MVC | Buy | MVC CAPITAL INC | $15,326,000 | +1.9% | 1,664,077 | +0.3% | 0.91% | -1.1% |
| AMZN | AMAZON.COM INC | $14,202,000 | +6.3% | 7,500 | 0.0% | 0.84% | +3.2% | |
| ADBE | ADOBE INC | $11,197,000 | +10.6% | 38,000 | 0.0% | 0.66% | +7.4% | |
| CTVA | New | CORTEVA INC | $10,834,000 | – | 366,400 | +100.0% | 0.64% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $9,913,000 | -61.6% | 287,243 | -59.8% | 0.59% | -62.7% |
| VICI | New | VICI PROPERTIES INC | $8,816,000 | – | 400,000 | +100.0% | 0.52% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT | $7,695,000 | -9.0% | 500,000 | 0.0% | 0.46% | -11.6% | |
| COOP | Buy | MR COOPER GROUP INC | $7,129,000 | -4.7% | 890,000 | +14.1% | 0.42% | -7.4% |
| PARR | PAR PACIFIC HOLDINGS INC | $6,978,000 | +15.2% | 340,076 | 0.0% | 0.41% | +11.9% | |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $6,197,000 | -71.4% | 279,389 | -71.4% | 0.37% | -72.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $4,780,000 | – | 70,000 | +100.0% | 0.28% | – |
| ASPU | ASPEN GROUP INC | $3,800,000 | -28.7% | 1,000,000 | 0.0% | 0.23% | -30.7% | |
| New | FALCON MINERALS CORP | $3,385,000 | – | 403,000 | +100.0% | 0.20% | – | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,150,000 | +203.2% | 150,000 | +200.0% | 0.13% | +197.7% |
| MNIQQ | Buy | MCCLATCHY COcl a | $1,151,000 | -24.4% | 441,050 | +44.9% | 0.07% | -26.9% |
| RTIX | Buy | RTI SURGICAL HDS INC | $1,044,000 | -12.3% | 245,532 | +24.0% | 0.06% | -15.1% |
| TWO | TWO HARBORS INVESTMENT CORP | $475,000 | -6.3% | 37,500 | 0.0% | 0.03% | -9.7% | |
| TPCO | New | TRIBUNE PUBLISHING CO | $415,000 | – | 52,011 | +100.0% | 0.02% | – |
| AC | ASSOCIATED CAPITAL GROUPcl a | $322,000 | -5.3% | 8,600 | 0.0% | 0.02% | -9.5% | |
| GBL | GAMCO INVESTORS INC | $165,000 | -6.2% | 8,600 | 0.0% | 0.01% | -9.1% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $136,000 | +3.0% | 7,107 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $15,000 | -6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -84,000 | -100.0% | -0.03% | – |
| CCC | Exit | CHURCHILL CAPITAL CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -3,100,000 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -125,000 | -100.0% | -0.40% | – |
| Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -902,936 | -100.0% | -1.31% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -500,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.