$1.68 Billion is the total value of COOPERMAN LEON G's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $217,193,000 | – | 2,096,663 | +100.0% | 12.92% | – |
| GOOGL | ALPHABET INCcap stk cl a | $133,104,000 | +12.8% | 109,000 | 0.0% | 7.92% | +12.9% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $102,627,000 | +1.0% | 1,160,802 | 0.0% | 6.10% | +1.1% | |
| CIM | CHIMERA INVESTMENT CORP | $93,350,000 | +3.7% | 4,772,500 | 0.0% | 5.55% | +3.8% | |
| CI | CIGNA CORP | $82,726,000 | -3.7% | 545,000 | 0.0% | 4.92% | -3.5% | |
| WPX | Buy | WPX ENERGY INC | $68,157,000 | +26.2% | 6,436,000 | +37.2% | 4.05% | +26.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $59,642,000 | -2.7% | 774,063 | +1.0% | 3.55% | -2.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $55,891,000 | +14.1% | 2,840,000 | +20.3% | 3.32% | +14.3% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $54,293,000 | +62.6% | 6,162,672 | +74.3% | 3.23% | +62.9% |
| C | CITIGROUP INC | $52,888,000 | -1.4% | 765,600 | 0.0% | 3.14% | -1.2% | |
| ET | Buy | ENERGY TRANSFER LP | $46,049,000 | +2.7% | 3,520,550 | +10.5% | 2.74% | +2.8% |
| NRG | NRG ENERGY INC | $40,867,000 | +12.8% | 1,032,000 | 0.0% | 2.43% | +12.9% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $35,090,000 | -2.3% | 2,088,694 | +10.6% | 2.09% | -2.1% |
| MSFT | MICROSOFT CORP | $34,160,000 | +3.8% | 245,705 | 0.0% | 2.03% | +3.9% | |
| ABR | ARBOR REALTY TRUST INC | $32,196,000 | +8.2% | 2,455,828 | 0.0% | 1.92% | +8.4% | |
| UNH | UNITEDHEALTH GROUP INC | $30,751,000 | -10.9% | 141,500 | 0.0% | 1.83% | -10.8% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $28,411,000 | -0.6% | 4,253,161 | 0.0% | 1.69% | -0.4% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $27,552,000 | -26.6% | 14,733,500 | +13.8% | 1.64% | -26.5% |
| TRWH | TWIN RIVER WORLDWIDE HOLDING | $27,396,000 | -23.3% | 1,200,000 | 0.0% | 1.63% | -23.2% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $26,882,000 | +48.1% | 615,000 | +57.7% | 1.60% | +48.3% |
| DD | New | DUPONT DE NEMOURS INC | $26,128,000 | – | 366,400 | +100.0% | 1.55% | – |
| HES | HESS CORP | $24,422,000 | -4.9% | 403,800 | 0.0% | 1.45% | -4.7% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $23,568,000 | +6.4% | 2,123,276 | +11.0% | 1.40% | +6.6% |
| NAVI | Buy | NAVIENT CORP | $22,236,000 | +1.0% | 1,737,191 | +7.7% | 1.32% | +1.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $21,630,000 | -50.8% | 440,000 | -45.4% | 1.29% | -50.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $20,571,000 | +10.4% | 1,017,360 | +7.4% | 1.22% | +10.6% |
| OCN | Buy | OCWEN FINANCIAL CORP | $20,137,000 | +0.0% | 10,711,015 | +10.1% | 1.20% | +0.3% |
| MPC | MARATHON PETROLEUM CORP | $20,048,000 | +8.7% | 330,000 | 0.0% | 1.19% | +8.9% | |
| WFC | WELLS FARGO & CO | $19,924,000 | +6.6% | 395,000 | 0.0% | 1.18% | +6.8% | |
| GLD | New | SPDR GOLD SHARES | $19,442,000 | – | 140,000 | +100.0% | 1.16% | – |
| TCRD | Buy | THL CREDIT INC | $19,399,000 | +3.8% | 2,852,744 | +1.4% | 1.15% | +4.0% |
| VICI | Buy | VICI PROPERTIES INC | $18,956,000 | +115.0% | 836,895 | +109.2% | 1.13% | +115.5% |
| FANG | DIAMONDBACK ENERGY INC | $17,982,000 | -17.5% | 200,000 | 0.0% | 1.07% | -17.4% | |
| DOW | DOW INC | $17,458,000 | -3.4% | 366,389 | 0.0% | 1.04% | -3.3% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $17,347,000 | +12.2% | 960,000 | +11.6% | 1.03% | +12.4% |
| MVC | Buy | MVC CAPITAL INC | $15,223,000 | -0.7% | 1,710,501 | +2.8% | 0.90% | -0.5% |
| CNC | CENTENE CORP | $15,141,000 | -17.5% | 350,000 | 0.0% | 0.90% | -17.4% | |
| AMZN | AMAZON.COM INC | $13,019,000 | -8.3% | 7,500 | 0.0% | 0.77% | -8.2% | |
| COOP | Buy | MR COOPER GROUP INC | $10,658,000 | +49.5% | 1,003,600 | +12.8% | 0.63% | +49.9% |
| ADBE | ADOBE INC | $10,498,000 | -6.2% | 38,000 | 0.0% | 0.62% | -6.2% | |
| CTVA | CORTEVA INC | $10,259,000 | -5.3% | 366,400 | 0.0% | 0.61% | -5.1% | |
| GTN | New | GRAY TELEVISION INC | $8,160,000 | – | 500,000 | +100.0% | 0.48% | – |
| GCI | New | GANNETT CO INC | $7,523,000 | – | 700,500 | +100.0% | 0.45% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,583,000 | -80.0% | 22,600 | -79.9% | 0.39% | -80.0% |
| ASPU | ASPEN GROUP INC | $5,190,000 | +36.6% | 1,000,000 | 0.0% | 0.31% | +36.7% | |
| CRWD | CROWDSTRIKE HOLDINGS INCcl a | $4,780,000 | 0.0% | 70,000 | 0.0% | 0.28% | 0.0% | |
| Buy | FALCON MINERALS CORP | $4,600,000 | +35.9% | 800,000 | +98.5% | 0.27% | +36.3% | |
| SLV | ISHARES SILVER TRUSTishares | $2,388,000 | +11.1% | 150,000 | 0.0% | 0.14% | +10.9% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,286,000 | -67.2% | 100,000 | -70.6% | 0.14% | -67.1% |
| STKL | New | SUNOPTA INC | $1,643,000 | – | 912,800 | +100.0% | 0.10% | – |
| MNIQQ | MCCLATCHY COcl a | $1,248,000 | +8.4% | 441,050 | 0.0% | 0.07% | +8.8% | |
| RTIX | Buy | RTI SURGICAL HDS INC | $1,063,000 | +1.8% | 373,000 | +51.9% | 0.06% | +1.6% |
| DT | New | DYNATRACE INC | $653,000 | – | 35,000 | +100.0% | 0.04% | – |
| MDLA | New | MEDALLIA INC | $549,000 | – | 20,000 | +100.0% | 0.03% | – |
| TWO | TWO HARBORS INVESTMENT CORP | $492,000 | +3.6% | 37,500 | 0.0% | 0.03% | +3.6% | |
| NET | New | CLOUDFLARE INC | $371,000 | – | 20,000 | +100.0% | 0.02% | – |
| AC | ASSOCIATED CAPITAL GROUPcl a | $306,000 | -5.0% | 8,600 | 0.0% | 0.02% | -5.3% | |
| GBL | GAMCO INVESTORS INC | $168,000 | +1.8% | 8,600 | 0.0% | 0.01% | 0.0% | |
| New | FALCON MINERALS CORPw exp 07/21/202 | $156,000 | – | 447,474 | +100.0% | 0.01% | – | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $133,000 | -2.2% | 7,107 | 0.0% | 0.01% | 0.0% | |
| New | AES CORP | $15,000 | – | 900 | +100.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -52,011 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -279,389 | -100.0% | -0.37% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -500,000 | -100.0% | -0.46% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -287,243 | -100.0% | -0.59% | – |
| DWDP | Exit | DUPONT DE NEMOURS INC | $0 | – | -366,400 | -100.0% | -1.63% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -2,527,200 | -100.0% | -3.39% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -6,919,681 | -100.0% | -11.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.