$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP | $126,989,973 | -19.6% | 2,304,300 | -13.7% | 8.73% | +5.0% |
| CI | Sell | THE CIGNA GROUP | $95,097,253 | -10.0% | 360,873 | -18.1% | 6.54% | +17.5% |
| FISV | Sell | FISERV INC | $76,514,200 | -26.8% | 860,000 | -16.6% | 5.26% | -4.4% |
| COG | Sell | COTERRA ENERGY INC | $59,317,000 | -33.4% | 2,300,000 | -30.3% | 4.08% | -13.0% |
| 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% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,795,000 | -40.3% | 500,000 | -30.9% | 1.16% | -22.0% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,108,718 | -24.3% | 65,750 | -10.8% | 0.28% | -1.4% |
| 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% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $147,960 | -83.9% | 12,000 | -80.6% | 0.01% | -79.2% |
| 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.