$1.84 Billion is the total value of COOPERMAN LEON G's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ELEVANCE HEALTH INC | $26,657,400 | – | 60,000 | +100.0% | 1.45% | – |
| DTM | New | DT MIDSTREAM INC | $14,871,000 | – | 300,000 | +100.0% | 0.81% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $6,249,571 | – | 457,844 | +100.0% | 0.34% | – | |
| New | BANYAN ACQUISITION CORP | $2,863,068 | – | 275,295 | +100.0% | 0.16% | – | |
| ORCC | New | OWL ROCK CAPITAL CORP | $161,040 | – | 12,000 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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 |
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.