$1.99 Billion is the total value of COOPERMAN LEON G's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COOP | MR COOPER GROUP INC | $176,801,000 | +1.1% | 4,249,000 | 0.0% | 8.88% | -4.2% | |
GOOGL | ALPHABET INCcap stk cl a | $173,822,000 | +8.4% | 60,000 | 0.0% | 8.73% | +2.7% | |
ATH | Sell | ATHENE HOLDING LTDcl a | $133,328,000 | +11.5% | 1,600,000 | -7.9% | 6.70% | +5.6% |
DVN | Sell | DEVON ENERGY CORP | $119,881,000 | +8.2% | 2,721,469 | -12.8% | 6.02% | +2.5% |
FISV | FISERV INC | $106,966,000 | -4.3% | 1,030,600 | 0.0% | 5.37% | -9.4% | |
CI | CIGNA CORP | $103,334,000 | +14.7% | 450,000 | 0.0% | 5.19% | +8.7% | |
MP | Sell | MP MATERIALS CORP | $97,194,000 | +26.6% | 2,139,900 | -10.1% | 4.88% | +20.0% |
ASH | ASHLAND GLOBAL HOLDINGS INC | $93,876,000 | +20.8% | 871,965 | 0.0% | 4.72% | +14.4% | |
MSFT | MICROSOFT CORP | $82,636,000 | +19.3% | 245,705 | 0.0% | 4.15% | +13.0% | |
WSC | WILLSCOT MOBILE MINI HOLDING | $69,385,000 | +28.8% | 1,698,951 | 0.0% | 3.48% | +22.0% | |
BHC | BAUSCH HEALTH COS INC | $69,025,000 | -0.9% | 2,500,000 | 0.0% | 3.47% | -6.1% | |
COG | Buy | COTERRA ENERGY INC | $60,800,000 | -8.4% | 3,200,000 | +4.9% | 3.05% | -13.2% |
TRN | TRINITY INDUSTRIES INC | $58,890,000 | +11.2% | 1,950,000 | 0.0% | 2.96% | +5.3% | |
ET | ENERGY TRANSFER LP | $57,610,000 | -14.1% | 7,000,000 | 0.0% | 2.89% | -18.6% | |
CIM | Buy | CHIMERA INVESTMENT CORP | $51,336,000 | +1.8% | 3,404,260 | +0.2% | 2.58% | -3.6% |
VRT | Buy | VERTIV HOLDINGS CO | $49,940,000 | +16.5% | 2,000,000 | +12.4% | 2.51% | +10.4% |
LAD | Buy | LITHIA MOTORS INC | $44,543,000 | +2.2% | 150,000 | +9.1% | 2.24% | -3.2% |
GM | Buy | GENERAL MOTORS CO | $43,973,000 | +70.3% | 750,000 | +53.1% | 2.21% | +61.4% |
ABR | Buy | ARBOR REALTY TRUST INC | $42,918,000 | +2.2% | 2,342,694 | +3.3% | 2.16% | -3.2% |
AMZN | AMAZON.COM INC | $33,343,000 | +1.5% | 10,000 | 0.0% | 1.68% | -3.8% | |
New | MIRION TECHNOLOGIES INC | $31,410,000 | – | 3,000,000 | +100.0% | 1.58% | – | |
LVS | Buy | LAS VEGAS SANDS CORP | $27,225,000 | +27.2% | 723,300 | +23.6% | 1.37% | +20.4% |
MSI | MOTOROLA SOLUTIONS INC | $27,170,000 | +17.0% | 100,000 | 0.0% | 1.36% | +10.8% | |
NRG | Sell | NRG ENERGY INC | $25,848,000 | -6.9% | 600,000 | -11.8% | 1.30% | -11.8% |
PXD | PIONEER NATURAL RESOURCES CO | $25,463,000 | +9.2% | 140,000 | 0.0% | 1.28% | +3.5% | |
C | CITIGROUP INC | $22,948,000 | -13.9% | 380,000 | 0.0% | 1.15% | -18.5% | |
VOO | Buy | VANGUARD INDEX FDS | $22,276,000 | +13.0% | 51,026 | +2.0% | 1.12% | +7.1% |
FOA | Buy | FINANCE OF AMERICA COS INC | $20,108,000 | -14.2% | 5,065,000 | +7.0% | 1.01% | -18.7% |
EFC | Buy | ELLINGTON FINANCIAL INC | $14,697,000 | +5.7% | 860,000 | +13.2% | 0.74% | +0.1% |
STKL | Buy | SUNOPTA INC | $13,900,000 | -21.8% | 2,000,000 | +0.5% | 0.70% | -25.9% |
FCRD | Buy | FIRST EAGLE ALTERNATIVE CAPI | $9,735,000 | +3.9% | 2,177,810 | +2.5% | 0.49% | -1.6% |
FALCON MINERALS CORP | $8,523,000 | +3.6% | 1,750,000 | 0.0% | 0.43% | -1.8% | ||
GCI | GANNETT CO INC | $8,235,000 | -20.2% | 1,545,062 | 0.0% | 0.41% | -24.3% | |
DISCA | New | DISCOVERY INC | $7,180,000 | – | 305,000 | +100.0% | 0.36% | – |
EFA | ISHARES TRmsci eafe etf | $5,799,000 | +0.9% | 73,706 | 0.0% | 0.29% | -4.6% | |
ASPU | ASPEN GROUP INC | $5,711,000 | -57.6% | 2,420,000 | 0.0% | 0.29% | -59.9% | |
BBDC | Sell | BARINGS BDC INC | $5,296,000 | -34.5% | 480,572 | -34.5% | 0.27% | -37.9% |
New | VIRGIN ORBIT HOLDINGS INC | $5,000,000 | – | 500,000 | +100.0% | 0.25% | – | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $4,747,000 | -56.1% | 216,150 | -56.8% | 0.24% | -58.5% |
SMTS | Sell | SIERRA METALS INC | $4,673,000 | -24.5% | 3,435,858 | -0.0% | 0.24% | -28.4% |
GAN | New | GAN LTD | $4,203,000 | – | 457,388 | +100.0% | 0.21% | – |
Sell | OCWEN FINANCIAL CORP | $3,983,000 | -48.7% | 99,641 | -63.9% | 0.20% | -51.5% | |
PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $3,489,000 | -85.1% | 50,000 | -86.9% | 0.18% | -85.9% |
SRGA | Buy | SURGALIGN HOLDINGS INC | $2,383,000 | +42.1% | 3,326,000 | +116.2% | 0.12% | +34.8% |
IVW | ISHARES TRs&p 500 grwt eft | $1,942,000 | +13.2% | 23,214 | 0.0% | 0.10% | +7.7% | |
IEUR | Buy | ISHARES TRcore msci euro | $1,728,000 | +37.3% | 29,716 | +32.3% | 0.09% | +29.9% |
ORCC | OWL ROCK CAPITAL CORP | $1,586,000 | +0.3% | 112,000 | 0.0% | 0.08% | -4.8% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,553,000 | +11.6% | 30,544 | +12.3% | 0.08% | +5.4% |
DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $1,119,000 | +39.5% | 300,000 | +50.0% | 0.06% | +30.2% |
EWJ | Sell | ISHARES INCmsci jpn etf | $836,000 | -28.7% | 12,481 | -25.2% | 0.04% | -32.3% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $817,000 | +4.1% | 11,972 | 0.0% | 0.04% | -2.4% | |
EPP | Buy | ISHARES INCmsci pac jp etf | $793,000 | +4.8% | 16,605 | +7.0% | 0.04% | 0.0% |
EWC | ISHARES TRmsci cda etf | $482,000 | +5.9% | 12,531 | 0.0% | 0.02% | 0.0% | |
URTH | ISHARES INCmsci world etf | $450,000 | +6.9% | 3,329 | 0.0% | 0.02% | +4.5% | |
VTR | VENTAS INC | $69,000 | -6.8% | 1,342 | 0.0% | 0.00% | -25.0% | |
AES | AES CORP | $22,000 | +4.8% | 900 | 0.0% | 0.00% | 0.0% | |
DNZWS | Exit | D AND Z MEDIA ACQ*w exp 01/27/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
LMACW | Exit | LIBERTY MEDIA ACQ*w exp 01/22/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
SPAQWS | Exit | SPARTAN ACQ III*w exp 02/04/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQ*w exp 99/99/999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
NGABWS | Exit | NORTHERN GENESIS ACQ*w exp 01/15/202 | $0 | – | -6,667 | -100.0% | 0.00% | – |
JWSMWS | Exit | JAWS MUSTANG*w exp 01/30/202 | $0 | – | -6,250 | -100.0% | 0.00% | – |
APSGWS | Exit | APOLLO STRATEGIC*w exp 10/29/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
PNTMWS | Exit | PONTEM CORP*w exp 01/05/202 | $0 | – | -16,667 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGINGcore msci emkt | $0 | – | -12,485 | -100.0% | -0.04% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -151,100 | -100.0% | -0.16% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -22,000 | -100.0% | -0.40% | – |
PSFE | Exit | PAYSAFE LTDord | $0 | – | -1,125,000 | -100.0% | -0.46% | – |
BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -100,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.