$1.9 Billion is the total value of COOPERMAN LEON G's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $166,881,000 | -4.0% | 60,000 | 0.0% | 8.79% | +0.7% | |
| DVN | Sell | DEVON ENERGY CORP | $157,877,100 | +31.7% | 2,670,000 | -1.9% | 8.31% | +38.1% |
| COOP | Sell | MR COOPER GROUP INC | $147,925,130 | -16.3% | 3,239,000 | -23.8% | 7.79% | -12.3% |
| MP | MP MATERIALS CORP | $122,701,866 | +26.2% | 2,139,900 | 0.0% | 6.46% | +32.3% | |
| New | APOLLO GLOBAL MANAGEMENT INC | $113,962,416 | – | 1,838,400 | +100.0% | 6.00% | – | |
| CI | Sell | THE CIGNA GROUP | $105,637,580 | +2.2% | 440,873 | -2.0% | 5.56% | +7.2% |
| FISV | FISERV INC | $104,502,840 | -2.3% | 1,030,600 | 0.0% | 5.50% | +2.4% | |
| COG | Buy | COTERRA ENERGY INC | $89,001,000 | +46.4% | 3,300,000 | +3.1% | 4.69% | +53.4% |
| ET | Buy | ENERGY TRANSFER LP | $88,401,000 | +53.4% | 7,900,000 | +12.9% | 4.66% | +60.9% |
| ASH | ASHLAND INC | $85,810,076 | -8.6% | 871,965 | 0.0% | 4.52% | -4.2% | |
| MSFT | MICROSOFT CORP | $75,753,309 | -8.3% | 245,705 | 0.0% | 3.99% | -3.9% | |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $75,135,509 | +8.3% | 1,920,151 | +13.0% | 3.96% | +13.5% |
| BHC | BAUSCH HEALTH COS INC | $57,125,000 | -17.2% | 2,500,000 | 0.0% | 3.01% | -13.2% | |
| LAD | LITHIA MOTORS INC | $45,018,000 | +1.1% | 150,000 | 0.0% | 2.37% | +5.9% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $44,668,000 | -24.2% | 1,300,000 | -33.3% | 2.35% | -20.5% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $42,646,942 | -16.9% | 3,509,094 | +3.1% | 2.25% | -12.9% |
| ABR | ARBOR REALTY TRUST INC | $39,966,360 | -6.9% | 2,342,694 | 0.0% | 2.10% | -2.4% | |
| GM | GENERAL MOTORS CO | $32,805,000 | -25.4% | 750,000 | 0.0% | 1.73% | -21.8% | |
| AMZN | AMAZON.COM INC | $32,599,500 | -2.2% | 10,000 | 0.0% | 1.72% | +2.4% | |
| LVS | LAS VEGAS SANDS CORP | $28,114,671 | +3.3% | 723,300 | 0.0% | 1.48% | +8.3% | |
| VRT | VERTIV HOLDINGS CO | $28,000,000 | -43.9% | 2,000,000 | 0.0% | 1.47% | -41.2% | |
| Buy | MIRION TECHNOLOGIES INC | $27,731,385 | -11.7% | 3,436,355 | +14.5% | 1.46% | -7.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $24,220,000 | -10.9% | 100,000 | 0.0% | 1.28% | -6.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $18,577,197 | -16.6% | 44,746 | -12.3% | 0.98% | -12.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $17,502,100 | -31.3% | 70,000 | -50.0% | 0.92% | -27.9% |
| FOA | Buy | FINANCE OF AMERICA COS INC | $15,582,769 | -22.5% | 5,125,911 | +1.2% | 0.82% | -18.8% |
| EFC | ELLINGTON FINANCIAL INC | $15,265,000 | +3.9% | 860,000 | 0.0% | 0.80% | +8.9% | |
| STKL | Buy | SUNOPTA INC | $13,370,720 | -3.8% | 2,663,490 | +33.2% | 0.70% | +0.9% |
| C | Sell | CITIGROUP INC | $10,146,000 | -55.8% | 190,000 | -50.0% | 0.53% | -53.7% |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $9,582,364 | -1.6% | 2,177,810 | 0.0% | 0.50% | +3.3% | |
| ASPU | Buy | ASPEN GROUP INC | $8,920,400 | +56.2% | 2,470,000 | +2.1% | 0.47% | +63.8% |
| GCI | Buy | GANNETT CO INC | $7,856,873 | -4.6% | 1,742,100 | +12.8% | 0.41% | 0.0% |
| DISCA | WARNER BROS DISCOVERY INC | $7,600,600 | +5.9% | 305,000 | 0.0% | 0.40% | +10.8% | |
| EFA | ISHARES TRmsci eafe etf | $5,424,762 | -6.5% | 73,706 | 0.0% | 0.29% | -1.7% | |
| BBDC | Sell | BARINGS BDC INC | $4,658,914 | -12.0% | 450,572 | -6.2% | 0.24% | -7.9% |
| SMTS | SIERRA METALS INC | $4,054,312 | -13.2% | 3,435,858 | 0.0% | 0.21% | -9.4% | |
| Buy | VIRGIN ORBIT HOLDINGS INC | $3,721,233 | -25.6% | 509,758 | +2.0% | 0.20% | -21.9% | |
| BAC | New | BANK OF AMERICA CORP | $3,297,600 | – | 80,000 | +100.0% | 0.17% | – |
| Buy | OCWEN FINANCIAL CORP | $3,121,304 | -21.6% | 131,368 | +31.8% | 0.16% | -18.0% | |
| PFSI | PENNYMAC FINANCIAL SERVICES | $2,660,000 | -23.8% | 50,000 | 0.0% | 0.14% | -20.0% | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $2,031,270 | +81.5% | 812,508 | +170.8% | 0.11% | +91.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,773,085 | -8.7% | 23,214 | 0.0% | 0.09% | -5.1% | |
| IEUR | ISHARES TRcore msci euro | $1,586,834 | -8.2% | 29,716 | 0.0% | 0.08% | -3.4% | |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $1,141,125 | -52.1% | 3,750,000 | +12.7% | 0.06% | -50.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $916,360 | -42.2% | 62,000 | -44.6% | 0.05% | -40.0% |
| EPP | ISHARES INCmsci pac jp etf | $817,298 | +3.1% | 16,605 | 0.0% | 0.04% | +7.5% | |
| EWJ | ISHARES INCmsci jpn etf | $768,954 | -8.0% | 12,481 | 0.0% | 0.04% | -4.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $745,616 | -8.7% | 11,972 | 0.0% | 0.04% | -4.9% | |
| EWC | ISHARES INCmsci cda etf | $503,872 | +4.5% | 12,531 | 0.0% | 0.03% | +12.5% | |
| URTH | ISHARES INCmsci world etf | $426,645 | -5.2% | 3,329 | 0.0% | 0.02% | -4.3% | |
| IEF | New | ISHARES TRbarclays 7-10 yr | $349,170 | – | 3,249 | +100.0% | 0.02% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $285,885 | – | 162,002 | +100.0% | 0.02% | – | |
| AES | AES CORP | $23,157 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| VTR | Exit | VENTAS INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -30,544 | -100.0% | -0.08% | – |
| GAN | Exit | GAN LTD | $0 | – | -457,388 | -100.0% | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -216,150 | -100.0% | -0.24% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -1,750,000 | -100.0% | -0.43% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -600,000 | -100.0% | -1.30% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,600,000 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-31
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.