COOPERMAN LEON G - Q4 2022 holdings

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$1.61 Billion is the total value of COOPERMAN LEON G's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DVN  DEVON ENERGY CORP$141,466,849
+2.3%
2,299,9000.0%8.78%
-9.5%
COOP  MR COOPER GROUP INC$129,981,070
-0.9%
3,239,0000.0%8.07%
-12.4%
CI  THE CIGNA GROUP$119,571,660
+19.4%
360,8730.0%7.42%
+5.6%
ET BuyENERGY TRANSFER LP$119,085,822
+12.5%
10,032,504
+4.5%
7.39%
-0.5%
 APOLLO GLOBAL MANAGEMENT INC$117,271,536
+37.2%
1,838,4000.0%7.28%
+21.3%
ASH  ASHLAND INC$93,762,396
+13.2%
871,9650.0%5.82%
+0.1%
WSC  WILLSCOT MOBILE MINI HOLDING$90,340,000
+12.0%
2,000,0000.0%5.61%
-0.9%
LAD BuyLITHIA MOTORS INC$84,097,569
+56.3%
410,753
+63.8%
5.22%
+38.2%
GOOGL SellALPHABET INCcap stk cl a$83,818,500
-12.4%
950,000
-5.0%
5.20%
-22.5%
MSFT  MICROSOFT CORP$58,924,973
+3.0%
245,7050.0%3.66%
-8.9%
RBC NewREGAL REXNORD CORP$55,750,627–464,666
+100.0%
3.46%–
MP BuyMP MATERIALS CORP$54,023,000
-7.5%
2,225,000
+4.0%
3.35%
-18.2%
FISV  FISERV INC$44,976,150
+8.0%
445,0000.0%2.79%
-4.5%
PXD  PIONEER NATURAL RESOURCES CO$42,252,150
+5.5%
185,0000.0%2.62%
-6.7%
BuyMIRION TECHNOLOGIES INC$42,079,743
+8.3%
6,366,073
+22.3%
2.61%
-4.3%
VRT BuyVERTIV HOLDINGS CO$40,025,166
+42.0%
2,930,100
+1.0%
2.48%
+25.6%
ABR  ARBOR REALTY TRUST INC$33,142,434
+14.7%
2,512,6940.0%2.06%
+1.4%
MSI  MOTOROLA SOLUTIONS INC$31,956,040
+15.1%
124,0000.0%1.98%
+1.7%
STKL BuySUNOPTA INC$25,609,197
-1.7%
3,034,265
+6.0%
1.59%
-13.1%
LVS  LAS VEGAS SANDS CORP$24,035,000
+28.1%
500,0000.0%1.49%
+13.3%
COG SellCOTERRA ENERGY INC$20,024,550
-62.4%
815,000
-60.0%
1.24%
-66.8%
EPD NewENTERPRISE PRODUCTS PARTNERS$19,054,800–790,000
+100.0%
1.18%–
C  CITIGROUP INC$17,865,850
+8.5%
395,0000.0%1.11%
-4.0%
CIM SellCHIMERA INVESTMENT CORP$16,161,279
+4.8%
2,863,684
-0.7%
1.00%
-7.3%
VOO  VANGUARD INDEX FDS$15,721,060
+7.0%
44,7460.0%0.98%
-5.3%
BAC BuyBANK OF AMERICA CORP$13,248,000
+338.7%
400,000
+300.0%
0.82%
+287.7%
AMZN  AMAZON.COM INC$9,660,000
-25.7%
115,0000.0%0.60%
-34.2%
FCRD SellFIRST EAGLE ALTERNATIVE CAPI$9,160,747
+47.1%
2,150,410
-1.3%
0.57%
+30.2%
ADT NewADT INC$7,482,750–825,000
+100.0%
0.46%–
FOA BuyFINANCE OF AMERICA COS INC$7,073,957
-8.1%
5,570,045
+7.1%
0.44%
-18.7%
GCI BuyGANNETT CO INC$5,856,928
+45.7%
2,885,186
+9.8%
0.36%
+29.1%
ASPU  ASPEN GROUP INC$5,750,200
-2.9%
2,470,0000.0%0.36%
-14.2%
EFC SellELLINGTON FINANCIAL INC$5,520,731
+1.9%
446,300
-6.3%
0.34%
-9.7%
SD  SANDRIDGE ENERGY INC$4,474,701
+4.4%
262,7540.0%0.28%
-7.6%
EFA  ISHARES TRmsci eafe etf$4,315,830
+17.2%
65,7500.0%0.27%
+3.5%
SellWARNER BROS DISCOVERY INC$4,029,000
-22.1%
425,000
-5.6%
0.25%
-31.1%
SellOCWEN FINANCIAL CORP$3,058,000
+27.6%
100,000
-2.9%
0.19%
+13.1%
IEUR  ISHARES TRcore msci euro$1,658,795
+20.1%
34,9220.0%0.10%
+6.2%
IVW  ISHARES TRs&p 500 grwt etf$1,358,019
+1.1%
23,2140.0%0.08%
-10.6%
DMAC  DIAMEDICA THERAPEUTICS INC$1,283,844
+27.4%
812,5080.0%0.08%
+12.7%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$802,696
+0.3%
13,7260.0%0.05%
-10.7%
SMTS BuySIERRA METALS INC$702,137
-62.2%
4,063,292
+8.2%
0.04%
-66.2%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$663,728
+20.1%
11,9720.0%0.04%
+5.1%
VTEB NewVANGUARD MUN BD FDStax exempt bd$637,233–12,876
+100.0%
0.04%–
IEF BuyISHARES TR7-10 yr treas bd$623,145
+99.8%
6,506
+100.2%
0.04%
+77.3%
IEI  ISHARES TR3-7 yr treas bd$459,100
+0.5%
3,9960.0%0.03%
-9.4%
EWC  ISHARES INCmsci cda etf$410,140
+6.4%
12,5310.0%0.02%
-7.4%
URTH  ISHARES INCmsci world etf$363,693
+9.3%
3,3290.0%0.02%0.0%
EWJ  ISHARES INCmsci jpn etf$322,013
+11.4%
5,9150.0%0.02%0.0%
EPP  ISHARES INCmsci pac jp etf$325,632
+14.0%
7,6100.0%0.02%0.0%
 VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$285,8850.0%162,0020.0%0.02%
-10.0%
ORCC  OWL ROCK CAPITAL CORP$138,600
+11.4%
12,0000.0%0.01%0.0%
AES  AES CORP$25,884
+27.3%
9000.0%0.00%
+100.0%
BBDC  BARINGS BDC INC$21,540
-1.5%
2,6430.0%0.00%
-50.0%
SellVIRGIN ORBIT HOLDINGS INC$0
-100.0%
210,637
-37.6%
0.00%
-100.0%
CURO ExitCURO GROUP HOLDINGS CORP$0–-30,000
-100.0%
-0.01%–
ExitSOLID POWER INC$0–-55,373
-100.0%
-0.02%–
ExitSURGALIGN HOLDINGS INC$0–-124,999
-100.0%
-0.03%–
TRN ExitTRINITY INDUSTRIES INC$0–-123,798
-100.0%
-0.19%–
OMF ExitONEMAIN HOLDINGS INC$0–-340,000
-100.0%
-0.70%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC24Q3 20233.4%
MR COOPER GROUP INC19Q3 202311.2%
THE CIGNA GROUP19Q3 202312.5%
ASHLAND INC19Q3 20236.2%
ENERGY TRANSFER LP19Q3 20238.8%
MICROSOFT CORP19Q3 20235.7%
ARBOR REALTY TRUST INC19Q3 20232.8%
ELLINGTON FINANCIAL INC19Q3 20231.3%
ALPHABET INC18Q3 20239.0%
CHIMERA INVESTMENT CORP18Q2 20235.6%

View COOPERMAN LEON G's complete holdings history.

Latest significant ownerships (13-D/G)
COOPERMAN LEON G Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASPEN GROUP, INC.February 13, 20232,509,1029.9%
First Eagle Alternative Capital BDC, Inc.February 13, 20232,150,4107.2%
Mr. Cooper Group Inc.March 28, 20223,254,0004.4%
Sierra Metals Inc.February 14, 202210,100,0006.2%
New Senior Investment Group Inc.Sold outOctober 25, 202100.0%
OCWEN FINANCIAL CORPOctober 25, 2021100,0011.1%
MVC CAPITAL, INC.Sold outJanuary 11, 202100.0%
Gannett Co., Inc.April 07, 20203,858,1002.9%
Altisource Portfolio Solutions S.A.February 14, 2020358,1522.3%
MCCLATCHY COSold outMarch 28, 201905.6%

View COOPERMAN LEON G's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-31
13F-HR2023-08-31
13F-HR2023-08-31
13F-HR2023-08-30
13F-HR2023-08-30
13F-HR2023-08-30
SC 13G/A2023-02-13

View COOPERMAN LEON G's complete filings history.

All filings

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