$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $238,945,000 | +10.0% | 2,066,463 | -1.4% | 12.72% | -1.5% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $73,862,000 | -20.9% | 3,592,500 | -24.7% | 3.93% | -29.1% |
| ABR | Sell | ARBOR REALTY TRUST INC | $34,431,000 | +6.9% | 2,399,402 | -2.3% | 1.83% | -4.2% |
| WFC | Sell | WELLS FARGO & CO | $21,176,000 | +6.3% | 393,600 | -0.4% | 1.13% | -4.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $13,391,000 | -38.1% | 339,000 | -23.0% | 0.71% | -44.6% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $6,923,000 | -66.3% | 358,152 | -64.8% | 0.37% | -69.8% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $5,101,000 | -81.4% | 198,856 | -83.4% | 0.27% | -83.3% |
| Sell | FALCON MINERALS CORP | $4,236,000 | -7.9% | 600,000 | -25.0% | 0.23% | -17.5% | |
| ASPU | Sell | ASPEN GROUP INC | $4,000,000 | -22.9% | 500,000 | -50.0% | 0.21% | -31.1% |
| Exit | AES CORP | $0 | – | -900 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MNIQQ | Exit | MCCLATCHY COcl a | $0 | – | -441,050 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,600 | -100.0% | -0.39% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -700,500 | -100.0% | -0.45% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -366,400 | -100.0% | -0.61% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -330,000 | -100.0% | -1.19% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -6,162,672 | -100.0% | -3.23% | – |
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.