$1.02 Billion is the total value of COOPERMAN LEON G's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $106,203,000 | +5.6% | 1,030,600 | 0.0% | 10.44% | -9.3% | |
| COOP | Buy | MR COOPER GROUP INC | $103,810,000 | +101.1% | 4,650,967 | +12.1% | 10.21% | +72.7% |
| GOOGL | New | ALPHABET INCcap st k cl a | $87,936,000 | – | 60,000 | +100.0% | 8.64% | – |
| CI | Sell | CIGNA CORP | $71,999,000 | -29.6% | 425,000 | -22.0% | 7.08% | -39.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $58,890,000 | -2.3% | 3,020,000 | +6.7% | 5.79% | -16.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $56,875,000 | +6.6% | 801,965 | +3.9% | 5.59% | -8.4% |
| MSFT | MICROSOFT CORP | $51,679,000 | +3.4% | 245,705 | 0.0% | 5.08% | -11.2% | |
| FOE | Buy | FERRO CORP | $41,179,000 | +7.1% | 3,320,869 | +3.1% | 4.05% | -8.0% |
| AMZN | AMAZON.COM INC | $36,210,000 | +14.1% | 11,500 | 0.0% | 3.56% | -1.9% | |
| ATH | New | ATHENE HOLDING LTDcl a | $33,453,000 | – | 981,606 | +100.0% | 3.29% | – |
| WPX | WPX ENERGY INC | $31,536,000 | -23.2% | 6,436,000 | 0.0% | 3.10% | -34.0% | |
| CIM | CHIMERA INVESTMENT CORP | $27,860,000 | -14.7% | 3,397,500 | 0.0% | 2.74% | -26.7% | |
| ET | ENERGY TRANSFER LP | $27,275,000 | -23.9% | 5,032,200 | 0.0% | 2.68% | -34.6% | |
| NAVI | Buy | NAVIENT CORP | $26,871,000 | +28.7% | 3,180,000 | +7.1% | 2.64% | +10.6% |
| ABR | Sell | ARBOR REALTY TRUST INC | $26,715,000 | +20.1% | 2,329,082 | -3.3% | 2.63% | +3.1% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $19,973,000 | +12.8% | 4,993,200 | +2.1% | 1.96% | -3.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $19,180,000 | +29.3% | 776,200 | +22.4% | 1.89% | +11.1% |
| VRT | New | VERTIV HOLDINGS CO | $19,052,000 | – | 1,100,000 | +100.0% | 1.87% | – |
| New | OCWEN FINANCIAL CORP | $18,565,000 | – | 879,037 | +100.0% | 1.82% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $17,784,000 | -33.4% | 1,900,000 | -24.0% | 1.75% | -42.8% |
| C | CITIGROUP INC | $15,951,000 | -15.6% | 370,000 | 0.0% | 1.57% | -27.5% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $15,681,000 | – | 100,000 | +100.0% | 1.54% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,674,000 | -9.6% | 2,644,950 | +6.0% | 1.34% | -22.3% |
| MVC | MVC CAPITAL INC | $13,253,000 | +19.6% | 1,696,960 | 0.0% | 1.30% | +2.8% | |
| STKL | Buy | SUNOPTA INC | $11,628,000 | +79.3% | 1,567,069 | +13.6% | 1.14% | +54.0% |
| ASPU | Buy | ASPEN GROUP INC | $11,170,000 | +260.9% | 1,000,000 | +192.4% | 1.10% | +210.2% |
| EFC | ELLINGTON FINANCIAL INC | $9,318,000 | +4.1% | 760,000 | 0.0% | 0.92% | -10.5% | |
| FVAC | New | FORTRESS VALUE ACQ | $8,148,000 | – | 600,000 | +100.0% | 0.80% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $7,895,000 | – | 500,000 | +100.0% | 0.78% | – |
| FCRD | New | FIRST EAGLE ALTERNATIVE CAPI | $7,091,000 | – | 2,859,100 | +100.0% | 0.70% | – |
| FB | FACEBOOK INCcl a | $7,071,000 | +15.3% | 27,000 | 0.0% | 0.70% | -1.0% | |
| SRGA | New | SURGALIGN HOLDINGS INC | $3,574,000 | – | 1,974,533 | +100.0% | 0.35% | – |
| MNRL | New | BRIGHAM MINERALS INC | $3,456,000 | – | 387,429 | +100.0% | 0.34% | – |
| Buy | FALCON MINERALS CORP | $2,307,000 | +3.0% | 945,648 | +35.1% | 0.23% | -11.3% | |
| GCI | Sell | GANNETT CO INC | $1,374,000 | -45.6% | 1,056,600 | -42.3% | 0.14% | -53.3% |
| SMTS | Buy | SIERRA METALS INC | $1,180,000 | +311.1% | 802,783 | +254.9% | 0.12% | +251.5% |
| LEE | Sell | LEE ENTERPRISES | $670,000 | -20.0% | 799,311 | -6.5% | 0.07% | -31.2% |
| AC | ASSOCIATED CAPITAL GROUPcl a | $311,000 | -1.6% | 8,600 | 0.0% | 0.03% | -13.9% | |
| NBR | New | NABORS INDUSTRIES LTD | $244,000 | – | 10,000 | +100.0% | 0.02% | – |
| GBL | GAMCO INVESTORS INC | $100,000 | -12.3% | 8,600 | 0.0% | 0.01% | -23.1% | |
| AES | AES CORP | $16,000 | +23.1% | 900 | 0.0% | 0.00% | +100.0% | |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -447,474 | -100.0% | -0.01% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,000 | -100.0% | -0.06% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -182,100 | -100.0% | -0.07% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -10,000,000 | -100.0% | -0.32% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -2,010,527 | -100.0% | -0.73% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -13,185,525 | -100.0% | -1.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -495,000 | -100.0% | -1.14% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,000,000 | -100.0% | -1.60% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -400,000 | -100.0% | -2.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -310,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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/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 |
| SC 13G/A | 2023-02-13 |
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.