$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCAP | New | CRESCENT CAPITAL BDC INC | $5,720,100 | – | 419,978 | +100.0% | 0.34% | – |
OMF | New | ONEMAIN HOLDINGS INC | $2,329,514 | – | 62,824 | +100.0% | 0.14% | – |
COMM | New | COMMSCOPE HOLDING CO INC | $1,692,573 | – | 265,710 | +100.0% | 0.10% | – |
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% | – |
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.