$1.39 Billion is the total value of COOPERMAN LEON G's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Buy | MR COOPER GROUP INC | $155,114,000 | +49.4% | 4,998,831 | +7.5% | 11.17% | +9.5% |
| FISV | FISERV INC | $117,344,000 | +10.5% | 1,030,600 | 0.0% | 8.45% | -19.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $105,158,000 | +19.6% | 60,000 | 0.0% | 7.58% | -12.4% | |
| CI | CIGNA CORP | $88,477,000 | +22.9% | 425,000 | 0.0% | 6.37% | -9.9% | |
| TRN | TRINITY INDUSTRIES INC | $79,698,000 | +35.3% | 3,020,000 | 0.0% | 5.74% | -0.8% | |
| MP | New | MP MATERIALS CORP | $78,044,000 | – | 2,426,000 | +100.0% | 5.62% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $63,516,000 | +11.7% | 801,965 | 0.0% | 4.58% | -18.2% | |
| MSFT | MICROSOFT CORP | $54,650,000 | +5.7% | 245,705 | 0.0% | 3.94% | -22.5% | |
| WPX | Sell | WPX ENERGY INC | $50,416,000 | +59.9% | 6,186,000 | -3.9% | 3.63% | +17.2% |
| FOE | FERRO CORP | $48,584,000 | +18.0% | 3,320,869 | 0.0% | 3.50% | -13.5% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $47,454,000 | +41.9% | 1,100,000 | +12.1% | 3.42% | +4.0% |
| ET | Buy | ENERGY TRANSFER LP | $39,861,000 | +46.1% | 6,450,000 | +28.2% | 2.87% | +7.1% |
| AMZN | AMAZON.COM INC | $37,455,000 | +3.4% | 11,500 | 0.0% | 2.70% | -24.2% | |
| CIM | CHIMERA INVESTMENT CORP | $34,824,000 | +25.0% | 3,397,500 | 0.0% | 2.51% | -8.4% | |
| ABR | ARBOR REALTY TRUST INC | $33,026,000 | +23.6% | 2,329,082 | 0.0% | 2.38% | -9.4% | |
| NAVI | Buy | NAVIENT CORP | $32,455,000 | +20.8% | 3,305,000 | +3.9% | 2.34% | -11.5% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $25,917,000 | +29.8% | 5,003,200 | +0.2% | 1.87% | -4.9% |
| OCWEN FINANCIAL CORP | $25,413,000 | +36.9% | 879,037 | 0.0% | 1.83% | +0.3% | ||
| VRT | Buy | VERTIV HOLDINGS CO | $24,271,000 | +27.4% | 1,300,000 | +18.2% | 1.75% | -6.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $24,140,000 | +35.7% | 1,700,000 | -10.5% | 1.74% | -0.5% |
| C | CITIGROUP INC | $22,814,000 | +43.0% | 370,000 | 0.0% | 1.64% | +4.8% | |
| STKL | Buy | SUNOPTA INC | $18,672,000 | +60.6% | 1,600,000 | +2.1% | 1.34% | +17.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $17,885,000 | -6.8% | 500,000 | -35.6% | 1.29% | -31.7% |
| MSI | MOTOROLA SOLUTIONS INC | $17,006,000 | +8.4% | 100,000 | 0.0% | 1.22% | -20.6% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $16,908,000 | +23.7% | 2,394,950 | -9.5% | 1.22% | -9.4% |
| GM | New | GENERAL MOTORS CO | $15,615,000 | – | 375,000 | +100.0% | 1.12% | – |
| BBDC | New | BARINGS BDC INC | $15,285,000 | – | 1,661,461 | +100.0% | 1.10% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $15,062,000 | – | 650,085 | +100.0% | 1.08% | – |
| EFC | ELLINGTON FINANCIAL INC | $11,278,000 | +21.0% | 760,000 | 0.0% | 0.81% | -11.4% | |
| ASPU | ASPEN GROUP INC | $11,130,000 | -0.4% | 1,000,000 | 0.0% | 0.80% | -27.0% | |
| FCRD | Buy | FIRST EAGLE ALTERNATIVE CAPI | $10,575,000 | +49.1% | 2,897,220 | +1.3% | 0.76% | +9.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $9,795,000 | +24.1% | 500,000 | 0.0% | 0.71% | -9.0% | |
| CMCSA | New | COMCAST CORPcl a | $7,860,000 | – | 150,000 | +100.0% | 0.57% | – |
| FB | FACEBOOK INCcl a | $7,375,000 | +4.3% | 27,000 | 0.0% | 0.53% | -23.6% | |
| GCI | Buy | GANNETT CO INC | $5,191,000 | +277.8% | 1,545,062 | +46.2% | 0.37% | +177.0% |
| MNRL | BRIGHAM MINERALS INC | $4,258,000 | +23.2% | 387,429 | 0.0% | 0.31% | -9.7% | |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $4,181,000 | +17.0% | 1,909,049 | -3.3% | 0.30% | -14.2% |
| SMTS | Buy | SIERRA METALS INC | $3,771,000 | +219.6% | 1,135,858 | +41.5% | 0.27% | +134.5% |
| Buy | FALCON MINERALS CORP | $3,637,000 | +57.7% | 1,154,672 | +22.1% | 0.26% | +15.4% | |
| BGS | New | B&G FOODS INC | $1,387,000 | – | 50,000 | +100.0% | 0.10% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $1,266,000 | – | 100,000 | +100.0% | 0.09% | – |
| NBR | NABORS INDUSTRIES LTD | $582,000 | +138.5% | 10,000 | 0.0% | 0.04% | +75.0% | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $304,000 | – | 30,000 | +100.0% | 0.02% | – |
| AC | ASSOCIATED CAPITAL GROUPcl a | $302,000 | -2.9% | 8,600 | 0.0% | 0.02% | -29.0% | |
| GBL | GAMCO INVESTORS INC | $153,000 | +53.0% | 8,600 | 0.0% | 0.01% | +10.0% | |
| AES | AES CORP | $21,000 | +31.2% | 900 | 0.0% | 0.00% | 0.0% | |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -799,311 | -100.0% | -0.07% | – |
| FVAC | Exit | FORTRESS VALUE ACQ | $0 | – | -600,000 | -100.0% | -0.80% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -1,696,960 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.