$1.42 Billion is the total value of COOPERMAN LEON G's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP | $138,292,987 | +8.9% | 2,299,900 | -0.2% | 9.71% | +11.2% |
| COOP | MR COOPER GROUP INC | $131,179,500 | +10.2% | 3,239,000 | 0.0% | 9.21% | +12.6% | |
| ET | Buy | ENERGY TRANSFER LP | $105,888,000 | +29.4% | 9,600,000 | +17.1% | 7.43% | +32.1% |
| CI | THE CIGNA GROUP | $100,131,431 | +5.3% | 360,873 | 0.0% | 7.03% | +7.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,650,000 | -26.8% | 1,000,000 | +1566.7% | 6.72% | -25.3% |
| APOLLO GLOBAL MANAGEMENT INC | $85,485,600 | -4.1% | 1,838,400 | 0.0% | 6.00% | -2.1% | ||
| ASH | ASHLAND INC | $82,810,516 | -7.8% | 871,965 | 0.0% | 5.81% | -5.9% | |
| WSC | WILLSCOT MOBILE MINI HOLDING | $80,660,000 | +24.4% | 2,000,000 | 0.0% | 5.66% | +27.0% | |
| MP | MP MATERIALS CORP | $58,419,270 | -14.9% | 2,139,900 | 0.0% | 4.10% | -13.1% | |
| MSFT | MICROSOFT CORP | $57,224,695 | -9.3% | 245,705 | 0.0% | 4.02% | -7.4% | |
| LAD | Buy | LITHIA MOTORS INC | $53,799,056 | +30.5% | 250,753 | +67.2% | 3.78% | +33.3% |
| COG | Sell | COTERRA ENERGY INC | $53,284,800 | -10.2% | 2,040,000 | -11.3% | 3.74% | -8.3% |
| FISV | Sell | FISERV INC | $41,638,650 | -45.6% | 445,000 | -48.3% | 2.92% | -44.4% |
| PXD | PIONEER NATURAL RESOURCES CO | $40,058,050 | -2.9% | 185,000 | 0.0% | 2.81% | -0.9% | |
| MIRION TECHNOLOGIES INC | $38,868,800 | +29.7% | 5,203,320 | 0.0% | 2.73% | +32.4% | ||
| ABR | Buy | ARBOR REALTY TRUST INC | $28,895,981 | -2.8% | 2,512,694 | +10.8% | 2.03% | -0.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $28,188,972 | +41.7% | 2,900,100 | +19.8% | 1.98% | +44.7% |
| MSI | MOTOROLA SOLUTIONS INC | $27,772,280 | +6.9% | 124,000 | 0.0% | 1.95% | +9.1% | |
| STKL | Buy | SUNOPTA INC | $26,047,376 | +18.7% | 2,862,349 | +1.5% | 1.83% | +21.3% |
| LVS | LAS VEGAS SANDS CORP | $18,760,000 | +11.7% | 500,000 | 0.0% | 1.32% | +14.0% | |
| C | CITIGROUP INC | $16,459,650 | -9.4% | 395,000 | 0.0% | 1.16% | -7.5% | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $15,416,055 | -48.0% | 2,883,684 | -13.2% | 1.08% | -47.0% |
| VOO | VANGUARD INDEX FDS | $14,690,112 | -5.4% | 44,746 | 0.0% | 1.03% | -3.4% | |
| AMZN | New | AMAZON.COM INC | $12,995,000 | – | 115,000 | +100.0% | 0.91% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $10,036,800 | – | 340,000 | +100.0% | 0.70% | – |
| FOA | FINANCE OF AMERICA COS INC | $7,696,000 | -5.7% | 5,200,000 | 0.0% | 0.54% | -3.7% | |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $6,228,537 | -19.2% | 2,177,810 | 0.0% | 0.44% | -17.5% | |
| ASPU | ASPEN GROUP INC | $5,924,682 | -19.6% | 2,470,000 | 0.0% | 0.42% | -17.9% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,415,531 | -54.4% | 476,300 | -41.2% | 0.38% | -53.5% |
| WARNER BROS DISCOVERY INC | $5,175,000 | -14.3% | 450,000 | 0.0% | 0.36% | -12.5% | ||
| SD | New | SANDRIDGE ENERGY INC | $4,285,518 | – | 262,754 | +100.0% | 0.30% | – |
| GCI | Buy | GANNETT CO INC | $4,019,464 | -41.3% | 2,627,100 | +11.2% | 0.28% | -40.1% |
| EFA | ISHARES TRmsci eafe etf | $3,682,658 | -10.4% | 65,750 | 0.0% | 0.26% | -8.2% | |
| BAC | BANK OF AMERICA CORP | $3,020,000 | -3.0% | 100,000 | 0.0% | 0.21% | -0.9% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,643,087 | -81.8% | 123,798 | -79.4% | 0.19% | -81.4% |
| Sell | OCWEN FINANCIAL CORP | $2,396,810 | -54.7% | 103,000 | -46.6% | 0.17% | -53.7% | |
| SMTS | Buy | SIERRA METALS INC | $1,857,064 | -37.9% | 3,755,059 | +0.5% | 0.13% | -36.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,380,816 | +3.4% | 34,922 | +17.5% | 0.10% | +5.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,342,930 | -4.1% | 23,214 | 0.0% | 0.09% | -2.1% | |
| Sell | VIRGIN ORBIT HOLDINGS INC | $1,035,818 | -44.2% | 337,400 | -30.4% | 0.07% | -43.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,007,510 | -38.6% | 812,508 | 0.0% | 0.07% | -37.2% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $800,363 | – | 13,726 | +100.0% | 0.06% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $552,508 | -12.6% | 11,972 | 0.0% | 0.04% | -9.3% | |
| IEI | ISHARES TR3-7 yr treas bd | $456,663 | -4.2% | 3,996 | 0.0% | 0.03% | -3.0% | |
| SURGALIGN HOLDINGS INC | $434,997 | +2.1% | 124,999 | 0.0% | 0.03% | +6.9% | ||
| EWC | ISHARES INCmsci cda etf | $385,454 | -8.7% | 12,531 | 0.0% | 0.03% | -6.9% | |
| URTH | ISHARES INCmsci world etf | $332,734 | -6.5% | 3,329 | 0.0% | 0.02% | -4.2% | |
| IEF | ISHARES TR7-10 yr trsy bd | $311,872 | -6.2% | 3,249 | 0.0% | 0.02% | -4.3% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $285,527 | -58.7% | 7,610 | -54.2% | 0.02% | -58.3% |
| New | SOLID POWER INC | $291,262 | – | 55,373 | +100.0% | 0.02% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf | $288,948 | -56.2% | 5,915 | -52.6% | 0.02% | -55.6% |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $285,885 | 0.0% | 162,002 | 0.0% | 0.02% | 0.0% | ||
| ORCC | OWL ROCK CAPITAL CORP | $124,440 | -15.9% | 12,000 | 0.0% | 0.01% | -10.0% | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $120,300 | -66.9% | 30,000 | -54.3% | 0.01% | -68.0% |
| BBDC | Sell | BARINGS BDC INC | $21,858 | -98.8% | 2,643 | -98.6% | 0.00% | -98.4% |
| AES | AES CORP | $20,340 | +7.6% | 900 | 0.0% | 0.00% | 0.0% | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
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.