$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 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMCX | Sell | AMC NETWORKS INCcl a | $21,630,000 | -50.8% | 440,000 | -45.4% | 1.29% | -50.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,583,000 | -80.0% | 22,600 | -79.9% | 0.39% | -80.0% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,286,000 | -67.2% | 100,000 | -70.6% | 0.14% | -67.1% |
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 | 2024-05-15 |
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 |
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.