$1.78 Billion is the total value of COOPERMAN LEON G's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $146,507,000 | +18.4% | 60,000 | 0.0% | 8.23% | +6.6% | |
| COOP | MR COOPER GROUP INC | $140,472,000 | -4.9% | 4,249,000 | 0.0% | 7.89% | -14.4% | |
| ATH | ATHENE HOLDING LTDcl a | $117,222,000 | +33.9% | 1,736,625 | 0.0% | 6.58% | +20.5% | |
| FISV | FISERV INC | $110,161,000 | -10.2% | 1,030,600 | 0.0% | 6.19% | -19.2% | |
| CI | CIGNA CORP | $100,755,000 | -1.9% | 425,000 | 0.0% | 5.66% | -11.7% | |
| DVN | DEVON ENERGY CORP | $91,075,000 | +33.6% | 3,120,069 | 0.0% | 5.11% | +20.2% | |
| MP | MP MATERIALS CORP | $89,422,000 | +2.5% | 2,426,000 | 0.0% | 5.02% | -7.7% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $76,297,000 | +7.2% | 871,965 | +8.7% | 4.28% | -3.5% |
| ET | ENERGY TRANSFER LP | $71,620,000 | +38.4% | 6,737,500 | 0.0% | 4.02% | +24.6% | |
| MSFT | MICROSOFT CORP | $66,561,000 | +14.9% | 245,705 | 0.0% | 3.74% | +3.4% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $54,227,000 | -11.4% | 2,016,632 | -6.1% | 3.04% | -20.2% |
| CIM | CHIMERA INVESTMENT CORP | $51,166,000 | +18.6% | 3,397,500 | 0.0% | 2.87% | +6.7% | |
| LAD | New | LITHIA MOTORS INC | $47,251,000 | – | 137,500 | +100.0% | 2.65% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $42,498,000 | +51.8% | 1,556,720 | +11.2% | 2.39% | +36.6% |
| ABR | Buy | ARBOR REALTY TRUST INC | $42,177,000 | +23.2% | 2,366,837 | +9.9% | 2.37% | +10.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $41,805,000 | +94.4% | 1,500,000 | +93.5% | 2.35% | +74.9% |
| AMZN | AMAZON.COM INC | $34,402,000 | +11.2% | 10,000 | 0.0% | 1.93% | +0.1% | |
| NAVI | Sell | NAVIENT CORP | $33,881,000 | -24.5% | 1,752,744 | -44.1% | 1.90% | -32.1% |
| FOA | New | FINANCE OF AMERICA COS INC | $33,572,000 | – | 4,400,000 | +100.0% | 1.88% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $28,563,000 | +6.8% | 3,253,200 | -24.2% | 1.60% | -3.9% |
| NRG | Buy | NRG ENERGY INC | $27,404,000 | +79.3% | 680,000 | +67.9% | 1.54% | +61.5% |
| C | CITIGROUP INC | $26,885,000 | -2.7% | 380,000 | 0.0% | 1.51% | -12.5% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $22,753,000 | +79.1% | 140,000 | +75.0% | 1.28% | +61.2% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $22,678,000 | +17.7% | 100,000 | +17.6% | 1.27% | +5.9% |
| STKL | Buy | SUNOPTA INC | $22,644,000 | -9.8% | 1,850,000 | +8.8% | 1.27% | -18.8% |
| GM | GENERAL MOTORS CO | $22,189,000 | +3.0% | 375,000 | 0.0% | 1.25% | -7.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $21,685,000 | +15.3% | 100,000 | 0.0% | 1.22% | +3.8% | |
| BHC | New | BAUSCH HEALTH COS INC | $20,181,000 | – | 688,318 | +100.0% | 1.13% | – |
| VOO | New | VANGUARD INDEX FDS | $19,676,000 | – | 50,001 | +100.0% | 1.10% | – |
| ASPU | Buy | ASPEN GROUP INC | $14,781,000 | +49.3% | 2,267,073 | +37.4% | 0.83% | +34.3% |
| EFC | ELLINGTON FINANCIAL INC | $14,554,000 | +19.6% | 760,000 | 0.0% | 0.82% | +7.6% | |
| Sell | OCWEN FINANCIAL CORP | $14,049,000 | -33.5% | 453,502 | -38.9% | 0.79% | -40.1% | |
| PSFE | PAYSAFE LTDord | $13,624,000 | -10.3% | 1,125,000 | 0.0% | 0.76% | -19.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $12,065,000 | +9.6% | 500,000 | 0.0% | 0.68% | -1.5% | |
| BBDC | Sell | BARINGS BDC INC | $11,947,000 | -31.0% | 1,131,338 | -34.8% | 0.67% | -37.9% |
| FCRD | Sell | FIRST EAGLE ALTERNATIVE CAPI | $9,696,000 | -15.1% | 2,126,300 | -24.8% | 0.54% | -23.6% |
| SMTS | Buy | SIERRA METALS INC | $8,867,000 | +0.8% | 2,945,858 | +5.5% | 0.50% | -9.3% |
| GCI | GANNETT CO INC | $8,482,000 | +2.0% | 1,545,062 | 0.0% | 0.48% | -8.3% | |
| Buy | FALCON MINERALS CORP | $8,328,000 | +23.7% | 1,639,338 | +9.3% | 0.47% | +11.4% | |
| FB | Sell | FACEBOOK INCcl a | $7,650,000 | -3.8% | 22,000 | -18.5% | 0.43% | -13.3% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $6,186,000 | – | 100,225 | +100.0% | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,814,000 | – | 73,706 | +100.0% | 0.33% | – |
| FOE | Sell | FERRO CORP | $2,157,000 | -96.1% | 100,000 | -97.0% | 0.12% | -96.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,688,000 | – | 23,214 | +100.0% | 0.10% | – |
| ORCC | OWL ROCK CAPITAL CORP | $1,598,000 | +3.6% | 112,000 | 0.0% | 0.09% | -6.2% | |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $1,543,000 | -38.5% | 1,110,000 | -3.5% | 0.09% | -44.2% |
| COG | New | CABOT OIL & GAS CORP | $1,487,000 | – | 85,158 | +100.0% | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,393,000 | – | 27,196 | +100.0% | 0.08% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,286,000 | – | 22,459 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf | $1,128,000 | – | 16,695 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,049,000 | – | 100,000 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $836,000 | – | 12,485 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $805,000 | – | 11,972 | +100.0% | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $802,000 | – | 15,512 | +100.0% | 0.04% | – |
| PNTM | PONTEM CORP | $501,000 | +1.2% | 50,000 | 0.0% | 0.03% | -9.7% | |
| EWC | New | ISHARES INCmsci cda etf | $467,000 | – | 12,531 | +100.0% | 0.03% | – |
| URTH | New | ISHARES INCmsci world etf | $421,000 | – | 3,329 | +100.0% | 0.02% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $332,000 | – | 2,000 | +100.0% | 0.02% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $252,000 | -0.8% | 25,000 | 0.0% | 0.01% | -12.5% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | -6.7% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUISITION | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| DMAC | DIAMEDICA THERAPEUTICS INC | $223,000 | -51.3% | 50,000 | 0.0% | 0.01% | -55.2% | |
| NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $210,000 | +2.4% | 20,000 | 0.0% | 0.01% | -7.7% | |
| APSG | APOLLO STRATEGIC GROWTH CAPI | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $106,000 | -0.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| AES | AES CORP | $23,000 | -4.2% | 900 | 0.0% | 0.00% | 0.0% | |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -150,000 | -100.0% | -0.51% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.54% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -135,000 | -100.0% | -1.18% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,994,548 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.