$1.6 Billion is the total value of COOPERMAN LEON G's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $147,695,000 | -4.8% | 4,249,000 | -15.0% | 9.21% | -17.5% |
| GOOGL | ALPHABET INCcap stk cl a | $123,751,000 | +17.7% | 60,000 | 0.0% | 7.72% | +1.9% | |
| FISV | FISERV INC | $122,683,000 | +4.5% | 1,030,600 | 0.0% | 7.65% | -9.5% | |
| CI | CIGNA CORP | $102,740,000 | +16.1% | 425,000 | 0.0% | 6.41% | +0.6% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $87,526,000 | +84.4% | 1,736,625 | +57.9% | 5.46% | +59.7% |
| MP | MP MATERIALS CORP | $87,215,000 | +11.8% | 2,426,000 | 0.0% | 5.44% | -3.2% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $71,190,000 | +12.1% | 801,965 | 0.0% | 4.44% | -3.0% | |
| DVN | New | DEVON ENERGY CORP | $68,174,000 | – | 3,120,069 | +100.0% | 4.25% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $61,197,000 | -23.2% | 2,148,000 | -28.9% | 3.82% | -33.5% |
| MSFT | MICROSOFT CORP | $57,930,000 | +6.0% | 245,705 | 0.0% | 3.61% | -8.2% | |
| FOE | FERRO CORP | $55,990,000 | +15.2% | 3,320,869 | 0.0% | 3.49% | -0.2% | |
| ET | Buy | ENERGY TRANSFER LP | $51,744,000 | +29.8% | 6,737,500 | +4.5% | 3.23% | +12.4% |
| NAVI | Sell | NAVIENT CORP | $44,876,000 | +38.3% | 3,135,959 | -5.1% | 2.80% | +19.8% |
| CIM | CHIMERA INVESTMENT CORP | $43,148,000 | +23.9% | 3,397,500 | 0.0% | 2.69% | +7.3% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $34,248,000 | +3.7% | 2,153,937 | -7.5% | 2.14% | -10.2% |
| AMZN | Sell | AMAZON.COM INC | $30,941,000 | -17.4% | 10,000 | -13.0% | 1.93% | -28.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $28,000,000 | +15.4% | 1,400,000 | +7.7% | 1.75% | -0.1% |
| C | Buy | CITIGROUP INC | $27,645,000 | +21.2% | 380,000 | +2.7% | 1.72% | +4.9% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $26,747,000 | +3.2% | 4,293,200 | -14.2% | 1.67% | -10.6% |
| STKL | Buy | SUNOPTA INC | $25,109,000 | +34.5% | 1,700,000 | +6.2% | 1.57% | +16.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $22,897,000 | +35.4% | 1,994,548 | -16.7% | 1.43% | +17.2% |
| GM | GENERAL MOTORS CO | $21,548,000 | +38.0% | 375,000 | 0.0% | 1.34% | +19.5% | |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $21,506,000 | +42.8% | 775,000 | +19.2% | 1.34% | +23.7% |
| Sell | OCWEN FINANCIAL CORP | $21,114,000 | -16.9% | 742,661 | -15.5% | 1.32% | -28.1% | |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $19,272,000 | – | 85,000 | +100.0% | 1.20% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $18,847,000 | – | 135,000 | +100.0% | 1.18% | – |
| MSI | MOTOROLA SOLUTIONS INC | $18,805,000 | +10.6% | 100,000 | 0.0% | 1.17% | -4.2% | |
| BBDC | Buy | BARINGS BDC INC | $17,308,000 | +13.2% | 1,734,270 | +4.4% | 1.08% | -1.9% |
| NRG | New | NRG ENERGY INC | $15,281,000 | – | 405,000 | +100.0% | 0.95% | – |
| PSFE | New | PAYSAFE LTDord | $15,188,000 | – | 1,125,000 | +100.0% | 0.95% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $12,706,000 | – | 80,000 | +100.0% | 0.79% | – |
| EFC | ELLINGTON FINANCIAL INC | $12,168,000 | +7.9% | 760,000 | 0.0% | 0.76% | -6.5% | |
| FCRD | Sell | FIRST EAGLE ALTERNATIVE CAPI | $11,418,000 | +8.0% | 2,826,300 | -2.4% | 0.71% | -6.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $11,010,000 | +12.4% | 500,000 | 0.0% | 0.69% | -2.7% | |
| ASPU | Buy | ASPEN GROUP INC | $9,900,000 | -11.1% | 1,650,000 | +65.0% | 0.62% | -22.9% |
| SMTS | Buy | SIERRA METALS INC | $8,798,000 | +133.3% | 2,792,964 | +145.9% | 0.55% | +101.8% |
| RPLA | New | REPLAY ACQUISITION CORP | $8,595,000 | – | 900,000 | +100.0% | 0.54% | – |
| GCI | GANNETT CO INC | $8,312,000 | +60.1% | 1,545,062 | 0.0% | 0.52% | +38.8% | |
| CMCSA | COMCAST CORPcl a | $8,117,000 | +3.3% | 150,000 | 0.0% | 0.51% | -10.6% | |
| FB | FACEBOOK INCcl a | $7,952,000 | +7.8% | 27,000 | 0.0% | 0.50% | -6.6% | |
| Buy | FALCON MINERALS CORP | $6,735,000 | +85.2% | 1,500,000 | +29.9% | 0.42% | +60.3% | |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $2,507,000 | -40.0% | 1,150,000 | -39.8% | 0.16% | -48.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $1,542,000 | +21.8% | 112,000 | +12.0% | 0.10% | +5.5% |
| PNTM | New | PONTEM CORP | $495,000 | – | 50,000 | +100.0% | 0.03% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $458,000 | +50.7% | 50,000 | +66.7% | 0.03% | +31.8% |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $400,000 | – | 40,000 | +100.0% | 0.02% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $254,000 | – | 25,000 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITIONunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.02% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $205,000 | – | 20,000 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPI | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| AES | AES CORP | $24,000 | +14.3% | 900 | 0.0% | 0.00% | -50.0% | |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUPcl a | $0 | – | -8,600 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -387,429 | -100.0% | -0.31% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -500,000 | -100.0% | -1.29% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,700,000 | -100.0% | -1.74% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -6,186,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.