$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| 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% | |
| 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% | |
| FISV | FISERV INC | $50,298,350 | +11.8% | 445,000 | 0.0% | 3.03% | +8.5% | |
| LVS | LAS VEGAS SANDS CORP | $28,725,000 | +19.5% | 500,000 | 0.0% | 1.73% | +15.9% | |
| 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% | |
| BAC | BANK OF AMERICA CORP | $11,440,000 | -13.6% | 400,000 | 0.0% | 0.69% | -16.2% | |
| 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% | |
| IEUR | ISHARES TRcore msci euro | $1,829,214 | +10.3% | 34,922 | 0.0% | 0.11% | +6.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $652,298 | +2.4% | 12,876 | 0.0% | 0.04% | -2.5% | |
| 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% | |
| EPP | ISHARES INCmsci pac jp etf | $333,242 | +2.3% | 7,610 | 0.0% | 0.02% | 0.0% | |
| 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% |
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.