$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $88,170,500 | +5.2% | 850,000 | -10.5% | 5.31% | +2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,188,170 | -2.4% | 109,000 | -12.1% | 1.88% | -5.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $14,747,589 | -8.7% | 2,542,328 | -11.2% | 0.89% | -11.5% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $452,788 | -66.7% | 7,087 | -69.5% | 0.03% | -67.9% |
| 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% |
| Sell | VIRGIN ORBIT HOLDINGS INC | $31,596 | – | 157,978 | -25.0% | 0.00% | – | |
| 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.