$1.45 Billion is the total value of COOPERMAN LEON G's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $130,755,600 | -21.6% | 60,000 | 0.0% | 8.99% | +2.3% | |
| DVN | Sell | DEVON ENERGY CORP | $126,989,973 | -19.6% | 2,304,300 | -13.7% | 8.73% | +5.0% |
| COOP | MR COOPER GROUP INC | $119,000,860 | -19.6% | 3,239,000 | 0.0% | 8.18% | +5.0% | |
| CI | Sell | THE CIGNA GROUP | $95,097,253 | -10.0% | 360,873 | -18.1% | 6.54% | +17.5% |
| ASH | ASHLAND INC | $89,855,993 | +4.7% | 871,965 | 0.0% | 6.18% | +36.7% | |
| APOLLO GLOBAL MANAGEMENT INC | $89,125,632 | -21.8% | 1,838,400 | 0.0% | 6.13% | +2.1% | ||
| ET | Buy | ENERGY TRANSFER LP | $81,836,000 | -7.4% | 8,200,000 | +3.8% | 5.63% | +20.9% |
| FISV | Sell | FISERV INC | $76,514,200 | -26.8% | 860,000 | -16.6% | 5.26% | -4.4% |
| MP | MP MATERIALS CORP | $68,647,992 | -44.1% | 2,139,900 | 0.0% | 4.72% | -26.9% | |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $64,840,000 | -13.7% | 2,000,000 | +4.2% | 4.46% | +12.7% |
| MSFT | MICROSOFT CORP | $63,104,415 | -16.7% | 245,705 | 0.0% | 4.34% | +8.8% | |
| COG | Sell | COTERRA ENERGY INC | $59,317,000 | -33.4% | 2,300,000 | -30.3% | 4.08% | -13.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $41,269,800 | +135.8% | 185,000 | +164.3% | 2.84% | +207.7% |
| LAD | LITHIA MOTORS INC | $41,221,500 | -8.4% | 150,000 | 0.0% | 2.83% | +19.6% | |
| Buy | MIRION TECHNOLOGIES INC | $29,971,123 | +8.1% | 5,203,320 | +51.4% | 2.06% | +41.2% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $29,729,468 | -25.6% | 2,267,694 | -3.2% | 2.04% | -2.9% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $29,664,273 | -30.4% | 3,322,394 | -5.3% | 2.04% | -9.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,990,400 | +7.3% | 124,000 | +24.0% | 1.79% | +40.2% |
| STKL | Buy | SUNOPTA INC | $21,939,600 | +64.1% | 2,820,000 | +5.9% | 1.51% | +114.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $19,893,222 | -29.0% | 2,420,100 | +21.0% | 1.37% | -7.2% |
| C | Buy | CITIGROUP INC | $18,166,050 | +79.0% | 395,000 | +107.9% | 1.25% | +133.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,795,000 | -40.3% | 500,000 | -30.9% | 1.16% | -22.0% |
| VOO | VANGUARD INDEX FDS | $15,521,492 | -16.4% | 44,746 | 0.0% | 1.07% | +9.1% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $14,532,000 | -67.5% | 600,000 | -53.8% | 1.00% | -57.5% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $11,882,700 | -22.2% | 810,000 | -5.8% | 0.82% | +1.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,360,000 | -85.4% | 1,000,000 | -60.0% | 0.58% | -80.9% |
| FOA | Buy | FINANCE OF AMERICA COS INC | $8,164,000 | -47.6% | 5,200,000 | +1.4% | 0.56% | -31.6% |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $7,709,447 | -19.5% | 2,177,810 | 0.0% | 0.53% | +5.0% | |
| ASPU | ASPEN GROUP INC | $7,371,600 | -17.4% | 2,470,000 | 0.0% | 0.51% | +7.9% | |
| GCI | Buy | GANNETT CO INC | $6,850,091 | -12.8% | 2,362,100 | +35.6% | 0.47% | +13.8% |
| New | WARNER BROS DISCOVERY INC | $6,039,000 | – | 450,000 | +100.0% | 0.42% | – | |
| Buy | OCWEN FINANCIAL CORP | $5,286,035 | +69.4% | 192,921 | +46.9% | 0.36% | +121.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,108,718 | -24.3% | 65,750 | -10.8% | 0.28% | -1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,113,000 | -5.6% | 100,000 | +25.0% | 0.21% | +23.0% |
| SMTS | Buy | SIERRA METALS INC | $2,988,296 | -26.3% | 3,735,370 | +8.7% | 0.20% | -3.8% |
| Sell | VIRGIN ORBIT HOLDINGS INC | $1,856,623 | -50.1% | 484,758 | -4.9% | 0.13% | -34.7% | |
| BBDC | Sell | BARINGS BDC INC | $1,774,560 | -61.9% | 190,608 | -57.7% | 0.12% | -50.2% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,641,266 | -19.2% | 812,508 | 0.0% | 0.11% | +5.6% | |
| IVW | ISHARES TRs&p 500 grwt eft | $1,400,965 | -21.0% | 23,214 | 0.0% | 0.10% | +3.2% | |
| IEUR | ISHARES TRcore msci euro | $1,336,031 | -15.8% | 29,716 | 0.0% | 0.09% | +9.5% | |
| EPP | ISHARES INCmsci pac jp etf | $691,432 | -15.4% | 16,605 | 0.0% | 0.05% | +11.6% | |
| EWJ | ISHARES INCmsci jpn etf | $659,371 | -14.3% | 12,481 | 0.0% | 0.04% | +12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $632,361 | -15.2% | 11,972 | 0.0% | 0.04% | +10.3% | |
| IEI | New | ISHARES TR3-7 yr treas bd | $476,883 | – | 3,996 | +100.0% | 0.03% | – |
| New | SURGALIGN HOLDINGS INC | $426,247 | – | 124,999 | +100.0% | 0.03% | – | |
| EWC | ISHARES INCmsci cda etf | $422,044 | -16.2% | 12,531 | 0.0% | 0.03% | +7.4% | |
| CURO | New | CURO GROUP HOLDINGS CORP | $363,006 | – | 65,643 | +100.0% | 0.02% | – |
| URTH | ISHARES INCmsci world etf | $355,804 | -16.6% | 3,329 | 0.0% | 0.02% | +9.1% | |
| IEF | ISHARES TR7-10 yr trsy bd | $332,373 | -4.8% | 3,249 | 0.0% | 0.02% | +27.8% | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $285,885 | 0.0% | 162,002 | 0.0% | 0.02% | +33.3% | ||
| ORCC | Sell | OWL ROCK CAPITAL CORP | $147,960 | -83.9% | 12,000 | -80.6% | 0.01% | -79.2% |
| AES | AES CORP | $18,909 | -18.3% | 900 | 0.0% | 0.00% | 0.0% | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -3,750,000 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -50,000 | -100.0% | -0.14% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC | $0 | – | -305,000 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -10,000 | -100.0% | -1.72% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -750,000 | -100.0% | -1.73% | – |
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.