$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
C | CITIGROUP INC | $52,888,000 | -1.4% | 765,600 | 0.0% | 3.14% | -1.2% | |
NRG | NRG ENERGY INC | $40,867,000 | +12.8% | 1,032,000 | 0.0% | 2.43% | +12.9% | |
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% | |
TRWH | TWIN RIVER WORLDWIDE HOLDING | $27,396,000 | -23.3% | 1,200,000 | 0.0% | 1.63% | -23.2% | |
HES | HESS CORP | $24,422,000 | -4.9% | 403,800 | 0.0% | 1.45% | -4.7% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SLV | ISHARES SILVER TRUSTishares | $2,388,000 | +11.1% | 150,000 | 0.0% | 0.14% | +10.9% | |
MNIQQ | MCCLATCHY COcl a | $1,248,000 | +8.4% | 441,050 | 0.0% | 0.07% | +8.8% | |
TWO | TWO HARBORS INVESTMENT CORP | $492,000 | +3.6% | 37,500 | 0.0% | 0.03% | +3.6% | |
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% | |
GPMT | GRANITE POINT MORTGAGE TRUST | $133,000 | -2.2% | 7,107 | 0.0% | 0.01% | 0.0% |
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.