$1.88 Billion is the total value of COOPERMAN LEON G's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $64,214,000 | +39.4% | 5,005,000 | +42.2% | 3.42% | +24.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $50,894,000 | +94.8% | 792,735 | +116.4% | 2.71% | +74.4% |
| GCI | New | GANNETT CO INC | $48,136,000 | – | 7,544,750 | +100.0% | 2.56% | – |
| NRG | Buy | NRG ENERGY INC | $46,706,000 | +14.3% | 1,175,000 | +13.9% | 2.49% | +2.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $38,250,000 | +42.3% | 752,500 | +22.4% | 2.04% | +27.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $37,144,000 | +106.6% | 400,000 | +100.0% | 1.98% | +85.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $34,697,000 | +22.1% | 4,535,548 | +6.6% | 1.85% | +9.3% |
| NAVI | Buy | NAVIENT CORP | $30,061,000 | +35.2% | 2,197,451 | +26.5% | 1.60% | +21.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $29,689,000 | +26.0% | 2,360,000 | +11.1% | 1.58% | +12.8% |
| GLD | Buy | SPDR GOLD TRUST | $24,782,000 | +27.5% | 173,425 | +23.9% | 1.32% | +14.2% |
| DOW | Buy | DOW INC | $24,793,000 | +42.0% | 452,999 | +23.6% | 1.32% | +27.2% |
| COOP | Buy | MR COOPER GROUP INC | $24,170,000 | +126.8% | 1,932,027 | +92.5% | 1.29% | +103.0% |
| AMZN | Buy | AMAZON.COM INC | $21,250,000 | +63.2% | 11,500 | +53.3% | 1.13% | +46.3% |
| TCRD | Buy | THL CREDIT INC | $18,041,000 | -7.0% | 2,859,100 | +0.2% | 0.96% | -16.7% |
| OCN | Buy | OCWEN FINANCIAL CORP | $16,705,000 | -17.0% | 12,193,460 | +13.8% | 0.89% | -25.7% |
| MVC | Buy | MVC CAPITAL INC | $15,924,000 | +4.6% | 1,736,501 | +1.5% | 0.85% | -6.3% |
| FOE | New | FERRO CORP | $13,718,000 | – | 925,000 | +100.0% | 0.73% | – |
| GTN | Buy | GRAY TELEVISION INC | $12,864,000 | +57.6% | 600,000 | +20.0% | 0.68% | +41.2% |
| WDAY | New | WORKDAY INCcl a | $10,031,000 | – | 61,000 | +100.0% | 0.53% | – |
| STKL | Buy | SUNOPTA INC | $2,855,000 | +73.8% | 1,142,153 | +25.1% | 0.15% | +55.1% |
| IQV | New | IQVIA HOLDINGS INC | $2,418,000 | – | 15,647 | +100.0% | 0.13% | – |
| RTIX | Buy | RTI SURGICAL HDS INC | $1,965,000 | +84.9% | 717,159 | +92.3% | 0.10% | +66.7% |
| DT | Buy | DYNATRACE INC | $1,012,000 | +55.0% | 40,000 | +14.3% | 0.05% | +38.5% |
| SSSS | New | SUTTER ROCK CAPITAL CORP | $609,000 | – | 92,960 | +100.0% | 0.03% | – |
| SMTS | New | SIERRA METALS INC | $373,000 | – | 226,200 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $18,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.