$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 0.0% .
| 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% | |
| 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% | |
| C | CITIGROUP INC | $53,615,000 | +12.6% | 765,600 | 0.0% | 3.18% | +9.3% | |
| AMCX | AMC NETWORKS INCcl a | $43,938,000 | -4.0% | 806,356 | 0.0% | 2.61% | -6.8% | |
| 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% | |
| 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% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $28,581,000 | +23.3% | 4,253,161 | 0.0% | 1.70% | +19.7% | |
| 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% | |
| NRZ | NEW RESIDENTIAL INVESTMENT | $7,695,000 | -9.0% | 500,000 | 0.0% | 0.46% | -11.6% | |
| PARR | PAR PACIFIC HOLDINGS INC | $6,978,000 | +15.2% | 340,076 | 0.0% | 0.41% | +11.9% | |
| ASPU | ASPEN GROUP INC | $3,800,000 | -28.7% | 1,000,000 | 0.0% | 0.23% | -30.7% | |
| TWO | TWO HARBORS INVESTMENT CORP | $475,000 | -6.3% | 37,500 | 0.0% | 0.03% | -9.7% | |
| 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% |
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.