$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $81,836,000 | -7.4% | 8,200,000 | +3.8% | 5.63% | +20.9% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $64,840,000 | -13.7% | 2,000,000 | +4.2% | 4.46% | +12.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $41,269,800 | +135.8% | 185,000 | +164.3% | 2.84% | +207.7% |
| Buy | MIRION TECHNOLOGIES INC | $29,971,123 | +8.1% | 5,203,320 | +51.4% | 2.06% | +41.2% | |
| 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% |
| FOA | Buy | FINANCE OF AMERICA COS INC | $8,164,000 | -47.6% | 5,200,000 | +1.4% | 0.56% | -31.6% |
| 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% | |
| 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% |
| 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% | – | |
| CURO | New | CURO GROUP HOLDINGS CORP | $363,006 | – | 65,643 | +100.0% | 0.02% | – |
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.