$1.89 Billion is the total value of COOPERMAN LEON G's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | $174,931,000 | +24.5% | 4,249,000 | 0.0% | 9.27% | +17.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $160,411,000 | +9.5% | 60,000 | 0.0% | 8.50% | +3.4% | |
| ATH | ATHENE HOLDING LTDcl a | $119,601,000 | +2.0% | 1,736,625 | 0.0% | 6.34% | -3.7% | |
| FISV | FISERV INC | $111,820,000 | +1.5% | 1,030,600 | 0.0% | 5.93% | -4.2% | |
| DVN | DEVON ENERGY CORP | $110,794,000 | +21.7% | 3,120,069 | 0.0% | 5.87% | +14.8% | |
| CI | Buy | CIGNA CORP | $90,072,000 | -10.6% | 450,000 | +5.9% | 4.78% | -15.6% |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $77,710,000 | +1.9% | 871,965 | 0.0% | 4.12% | -3.8% | |
| MP | Sell | MP MATERIALS CORP | $76,758,000 | -14.2% | 2,381,561 | -1.8% | 4.07% | -19.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $69,625,000 | +245.0% | 2,500,000 | +263.2% | 3.69% | +225.8% |
| MSFT | MICROSOFT CORP | $69,269,000 | +4.1% | 245,705 | 0.0% | 3.67% | -1.8% | |
| ET | Buy | ENERGY TRANSFER LP | $67,060,000 | -6.4% | 7,000,000 | +3.9% | 3.56% | -11.6% |
| COG | Buy | CABOT OIL & GAS | $66,368,000 | +4363.2% | 3,050,000 | +3481.6% | 3.52% | +4138.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $53,891,000 | +28.9% | 1,698,951 | +13.3% | 2.86% | +21.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $52,982,000 | -2.3% | 1,950,000 | -3.3% | 2.81% | -7.8% |
| CIM | CHIMERA INVESTMENT CORP | $50,453,000 | -1.4% | 3,397,500 | 0.0% | 2.68% | -6.9% | |
| LAD | LITHIA MOTORS INC | $43,593,000 | -7.7% | 137,500 | 0.0% | 2.31% | -12.9% | |
| VRT | Buy | VERTIV HOLDINGS CO | $42,864,000 | +0.9% | 1,779,309 | +14.3% | 2.27% | -4.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $42,004,000 | -0.4% | 2,266,837 | -4.2% | 2.23% | -6.0% |
| AMZN | AMAZON.COM INC | $32,850,000 | -4.5% | 10,000 | 0.0% | 1.74% | -9.9% | |
| NRG | NRG ENERGY INC | $27,764,000 | +1.3% | 680,000 | 0.0% | 1.47% | -4.4% | |
| C | CITIGROUP INC | $26,668,000 | -0.8% | 380,000 | 0.0% | 1.41% | -6.4% | |
| GM | Buy | GENERAL MOTORS CO | $25,828,000 | +16.4% | 490,000 | +30.7% | 1.37% | +9.9% |
| FOA | Buy | FINANCE OF AMERICA COS INC | $23,442,000 | -30.2% | 4,735,822 | +7.6% | 1.24% | -34.1% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $23,372,000 | +277.8% | 382,328 | +281.5% | 1.24% | +257.1% |
| PXD | PIONEER NATURAL RESOURCES CO | $23,311,000 | +2.5% | 140,000 | 0.0% | 1.24% | -3.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $23,232,000 | +7.1% | 100,000 | 0.0% | 1.23% | +1.1% | |
| LVS | New | LAS VEGAS SANDS CORP | $21,411,000 | – | 585,000 | +100.0% | 1.14% | – |
| VOO | VANGUARD S&P 500 ETF | $19,720,000 | +0.2% | 50,001 | 0.0% | 1.04% | -5.4% | |
| STKL | Buy | SUNOPTA INC | $17,771,000 | -21.5% | 1,990,000 | +7.6% | 0.94% | -25.9% |
| BABA | ALIBABA GROUP HOLDINGsponsored ads | $14,805,000 | -34.7% | 100,000 | 0.0% | 0.78% | -38.3% | |
| EFC | ELLINGTON FINANCIAL INC | $13,900,000 | -4.5% | 760,000 | 0.0% | 0.74% | -9.8% | |
| ASPU | Buy | ASPEN GROUP INC | $13,479,000 | -8.8% | 2,420,000 | +6.7% | 0.72% | -13.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $10,820,000 | -10.3% | 500,000 | 0.0% | 0.57% | -15.2% | |
| GCI | GANNETT CO INC | $10,321,000 | +21.7% | 1,545,062 | 0.0% | 0.55% | +14.9% | |
| FCRD | Sell | FIRST EAGLE ALTERNATIVE CAPI | $9,374,000 | -3.3% | 2,125,572 | -0.0% | 0.50% | -8.6% |
| PSFE | PAYSAFE LTDord | $8,719,000 | -36.0% | 1,125,000 | 0.0% | 0.46% | -39.6% | |
| Buy | FALCON MINERALS CORP | $8,225,000 | -1.2% | 1,750,000 | +6.8% | 0.44% | -6.8% | |
| BBDC | Sell | BARINGS BDC INC | $8,082,000 | -32.4% | 733,439 | -35.2% | 0.43% | -36.2% |
| Sell | OCWEN FINANCIAL CORP | $7,767,000 | -44.7% | 276,121 | -39.1% | 0.41% | -47.8% | |
| FB | FACEBOOK INCcl a | $7,467,000 | -2.4% | 22,000 | 0.0% | 0.40% | -7.9% | |
| SMTS | Buy | SIERRA METALS INC | $6,187,000 | -30.2% | 3,437,058 | +16.7% | 0.33% | -34.1% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,750,000 | -1.1% | 73,706 | 0.0% | 0.30% | -6.4% | |
| NAVI | Sell | NAVIENT CORP | $2,981,000 | -91.2% | 151,100 | -91.4% | 0.16% | -91.7% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,716,000 | +1.7% | 23,214 | 0.0% | 0.09% | -4.2% | |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $1,677,000 | +8.7% | 1,538,300 | +38.6% | 0.09% | +2.3% |
| ORCC | OWL ROCK CAPITAL CORP | $1,581,000 | -1.1% | 112,000 | 0.0% | 0.08% | -6.7% | |
| SCHO | SCHWAB SHORT-TERM US TREASsht tm us tres | $1,392,000 | -0.1% | 27,196 | 0.0% | 0.07% | -5.1% | |
| IEUR | ISHARES CORE MSCI EUROPEcore msci euro | $1,259,000 | -2.1% | 22,459 | 0.0% | 0.07% | -6.9% | |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf | $1,173,000 | +4.0% | 16,695 | 0.0% | 0.06% | -1.6% | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $802,000 | +259.6% | 200,000 | +300.0% | 0.04% | +230.8% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $785,000 | -2.5% | 11,972 | 0.0% | 0.04% | -6.7% | |
| IEMG | ISHARES CORE MSCI EMERGINGcore msci emkt | $771,000 | -7.8% | 12,485 | 0.0% | 0.04% | -12.8% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $757,000 | -5.6% | 15,512 | 0.0% | 0.04% | -11.1% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $455,000 | -2.6% | 12,531 | 0.0% | 0.02% | -7.7% | |
| URTH | ISHARES MSCI WORLD ETFmsci world etf | $421,000 | 0.0% | 3,329 | 0.0% | 0.02% | -8.3% | |
| VTR | New | VENTAS INC | $74,000 | – | 1,342 | +100.0% | 0.00% | – |
| AES | AES CORP | $21,000 | -8.7% | 900 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | New | PONTEM CORP*w exp 01/05/202 | $12,000 | – | 16,667 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQ*w exp 01/22/202 | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQ*w exp 01/15/202 | $7,000 | – | 6,667 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQ III*w exp 02/04/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQ*w exp 01/27/202 | $5,000 | – | 8,333 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC*w exp 10/29/202 | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQ*w exp 99/99/999 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG*w exp 01/30/202 | $7,000 | – | 6,250 | +100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPI | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUISITION | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PNTM | Exit | PONTEM CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -3,253,200 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.