$1.66 Billion is the total value of COOPERMAN LEON G's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $137,170,000 | +15.2% | 11,000,000 | +9.6% | 8.26% | +11.7% |
| COOP | MR COOPER GROUP INC | $132,701,830 | +2.1% | 3,239,000 | 0.0% | 7.99% | -1.0% | |
| DVN | DEVON ENERGY CORP | $116,397,939 | -17.7% | 2,299,900 | 0.0% | 7.01% | -20.2% | |
| APOLLO GLOBAL MANAGEMENT INC | $116,113,344 | -1.0% | 1,838,400 | 0.0% | 6.99% | -4.0% | ||
| ASH | Buy | ASHLAND INC | $98,608,276 | +5.2% | 960,065 | +10.1% | 5.94% | +2.0% |
| LAD | LITHIA MOTORS INC | $94,033,684 | +11.8% | 410,753 | 0.0% | 5.66% | +8.4% | |
| WSC | WILLSCOT MOBILE MINI HOLDING | $93,760,000 | +3.8% | 2,000,000 | 0.0% | 5.64% | +0.6% | |
| CI | THE CIGNA GROUP | $92,213,878 | -22.9% | 360,873 | 0.0% | 5.55% | -25.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $88,170,500 | +5.2% | 850,000 | -10.5% | 5.31% | +2.0% |
| MSFT | MICROSOFT CORP | $70,836,752 | +20.2% | 245,705 | 0.0% | 4.26% | +16.6% | |
| RBC | REGAL REXNORD CORP | $65,392,446 | +17.3% | 464,666 | 0.0% | 3.94% | +13.8% | |
| MP | MP MATERIALS CORP | $62,722,750 | +16.1% | 2,225,000 | 0.0% | 3.78% | +12.6% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $59,953,835 | +41.9% | 293,546 | +58.7% | 3.61% | +37.6% |
| Buy | MIRION TECHNOLOGIES INC | $55,070,813 | +30.9% | 6,448,573 | +1.3% | 3.32% | +26.9% | |
| FISV | FISERV INC | $50,298,350 | +11.8% | 445,000 | 0.0% | 3.03% | +8.5% | |
| VRT | Buy | VERTIV HOLDINGS CO | $44,648,631 | +11.6% | 3,120,100 | +6.5% | 2.69% | +8.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $31,571,004 | -4.7% | 2,747,694 | +9.4% | 1.90% | -7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,188,170 | -2.4% | 109,000 | -12.1% | 1.88% | -5.3% |
| LVS | LAS VEGAS SANDS CORP | $28,725,000 | +19.5% | 500,000 | 0.0% | 1.73% | +15.9% | |
| STKL | Buy | SUNOPTA INC | $24,575,274 | -4.0% | 3,191,594 | +5.2% | 1.48% | -7.0% |
| ADT | Buy | ADT INC | $21,690,000 | +189.9% | 3,000,000 | +263.6% | 1.31% | +180.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $21,108,500 | +10.8% | 815,000 | +3.2% | 1.27% | +7.4% |
| C | CITIGROUP INC | $18,521,550 | +3.7% | 395,000 | 0.0% | 1.12% | +0.5% | |
| VOO | VANGUARD INDEX FDS | $16,827,628 | +7.0% | 44,746 | 0.0% | 1.01% | +3.8% | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $14,747,589 | -8.7% | 2,542,328 | -11.2% | 0.89% | -11.5% |
| BAC | BANK OF AMERICA CORP | $11,440,000 | -13.6% | 400,000 | 0.0% | 0.69% | -16.2% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $7,891,323 | +42.9% | 646,300 | +44.8% | 0.48% | +38.5% |
| Buy | WARNER BROS DISCOVERY INC | $7,503,900 | +86.2% | 496,947 | +16.9% | 0.45% | +80.8% | |
| FOA | Buy | FINANCE OF AMERICA COS INC | $7,255,952 | +2.6% | 5,851,574 | +5.1% | 0.44% | -0.5% |
| GCI | Buy | GANNETT CO INC | $7,051,335 | +20.4% | 3,770,767 | +30.7% | 0.42% | +16.5% |
| CCAP | New | CRESCENT CAPITAL BDC INC | $5,720,100 | – | 419,978 | +100.0% | 0.34% | – |
| ASPU | ASPEN GROUP INC | $5,125,985 | -10.9% | 2,470,000 | 0.0% | 0.31% | -13.4% | |
| EFA | ISHARES TRmsci eafe etf | $4,702,440 | +9.0% | 65,750 | 0.0% | 0.28% | +5.6% | |
| Sell | OCWEN FINANCIAL CORP | $2,440,800 | -20.2% | 90,000 | -10.0% | 0.15% | -22.6% | |
| COG | Sell | COTERRA ENERGY INC | $2,331,300 | -88.4% | 95,000 | -88.3% | 0.14% | -88.7% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,329,514 | – | 62,824 | +100.0% | 0.14% | – |
| IEUR | ISHARES TRcore msci euro | $1,829,214 | +10.3% | 34,922 | 0.0% | 0.11% | +6.8% | |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,692,573 | – | 265,710 | +100.0% | 0.10% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $1,328,672 | +3.5% | 868,413 | +6.9% | 0.08% | 0.0% |
| VGK | Buy | VANGUARD INT'L EQUTY INDEX Fftse europe etf | $1,228,874 | +85.1% | 20,162 | +68.4% | 0.07% | +80.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $652,298 | +2.4% | 12,876 | 0.0% | 0.04% | -2.5% | |
| EWJ | Buy | ISHARES INCmsci jpn etf | $514,242 | +59.7% | 8,762 | +48.1% | 0.03% | +55.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $452,788 | -66.7% | 7,087 | -69.5% | 0.03% | -67.9% |
| EWC | ISHARES INCmsci cda etf | $428,310 | +4.4% | 12,531 | 0.0% | 0.03% | +4.0% | |
| URTH | ISHARES INCmsci world etf | $391,723 | +7.7% | 3,329 | 0.0% | 0.02% | +4.3% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $343,271 | -57.2% | 5,725 | -58.3% | 0.02% | -58.0% |
| IEI | Sell | ISHARES TR3-7 yr treas bd | $343,185 | -25.2% | 2,917 | -27.0% | 0.02% | -27.6% |
| EPP | ISHARES INCmsci pac jp etf | $333,242 | +2.3% | 7,610 | 0.0% | 0.02% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us treas | $340,115 | – | 6,971 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $337,246 | – | 3,052 | +100.0% | 0.02% | – |
| Sell | VIRGIN ORBIT HOLDINGS INC | $31,596 | – | 157,978 | -25.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $20,985 | -2.6% | 2,643 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $21,672 | -16.3% | 900 | 0.0% | 0.00% | -50.0% | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $5,735 | -98.0% | 121,501 | -25.0% | 0.00% | -100.0% | |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr treas bd | $0 | – | -6,506 | -100.0% | -0.04% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -4,063,292 | -100.0% | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -262,754 | -100.0% | -0.28% | – |
| FCRD | Exit | FIRST EAGLE ALTERNATIVE CAPI | $0 | – | -2,150,410 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -115,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
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.