$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $145,994,000 | +9.7% | 109,000 | 0.0% | 7.78% | -1.8% | |
| CI | CIGNA CORP | $111,447,000 | +34.7% | 545,000 | 0.0% | 5.94% | +20.6% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $102,255,000 | -0.4% | 1,160,802 | 0.0% | 5.44% | -10.8% | |
| WPX | WPX ENERGY INC | $88,431,000 | +29.7% | 6,436,000 | 0.0% | 4.71% | +16.2% | |
| TRN | TRINITY INDUSTRIES INC | $62,906,000 | +12.6% | 2,840,000 | 0.0% | 3.35% | +0.8% | |
| C | CITIGROUP INC | $61,164,000 | +15.6% | 765,600 | 0.0% | 3.26% | +3.6% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $59,239,000 | -0.7% | 774,063 | 0.0% | 3.16% | -11.1% | |
| NBR | NABORS INDUSTRIES LTD | $42,432,000 | +54.0% | 14,733,500 | 0.0% | 2.26% | +38.0% | |
| UNH | UNITEDHEALTH GROUP INC | $41,598,000 | +35.3% | 141,500 | 0.0% | 2.22% | +21.1% | |
| PE | PARSLEY ENERGY INCcl a | $39,497,000 | +12.6% | 2,088,694 | 0.0% | 2.10% | +0.8% | |
| MSFT | MICROSOFT CORP | $38,748,000 | +13.4% | 245,705 | 0.0% | 2.06% | +1.6% | |
| HES | HESS CORP | $26,978,000 | +10.5% | 403,800 | 0.0% | 1.44% | -1.0% | |
| CNC | CENTENE CORP | $22,005,000 | +45.3% | 350,000 | 0.0% | 1.17% | +30.2% | |
| VICI | VICI PROPERTIES INC | $21,383,000 | +12.8% | 836,895 | 0.0% | 1.14% | +1.1% | |
| EFC | ELLINGTON FINANCIAL INC | $17,597,000 | +1.4% | 960,000 | 0.0% | 0.94% | -9.2% | |
| ADBE | ADOBE INC | $12,533,000 | +19.4% | 38,000 | 0.0% | 0.67% | +6.9% | |
| CRWD | CROWDSTRIKE HOLDINGS INCcl a | $3,491,000 | -27.0% | 70,000 | 0.0% | 0.19% | -34.5% | |
| SLV | ISHARES SILVER TRUSTishares | $2,502,000 | +4.8% | 150,000 | 0.0% | 0.13% | -6.3% | |
| PARR | PAR PACIFIC HOLDINGS INC | $2,324,000 | +1.7% | 100,000 | 0.0% | 0.12% | -8.8% | |
| MDLA | MEDALLIA INC | $622,000 | +13.3% | 20,000 | 0.0% | 0.03% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $548,000 | +11.4% | 37,500 | 0.0% | 0.03% | 0.0% | |
| AC | ASSOCIATED CAPITAL GROUPcl a | $337,000 | +10.1% | 8,600 | 0.0% | 0.02% | 0.0% | |
| GBL | GAMCO INVESTORS INC | $168,000 | 0.0% | 8,600 | 0.0% | 0.01% | -10.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $131,000 | -1.5% | 7,107 | 0.0% | 0.01% | -12.5% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $134,000 | -14.1% | 447,474 | 0.0% | 0.01% | -22.2% |
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.