$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVN | DEVON ENERGY CORP | $111,177,166 | -4.5% | 2,299,900 | 0.0% | 6.03% | -14.0% | |
CI | THE CIGNA GROUP | $101,260,964 | +9.8% | 360,873 | 0.0% | 5.49% | -1.1% | |
MSFT | MICROSOFT CORP | $83,672,381 | +18.1% | 245,705 | 0.0% | 4.54% | +6.4% | |
ASH | ASHLAND INC | $83,439,249 | -15.4% | 960,065 | 0.0% | 4.52% | -23.8% | |
RBC | REGAL REXNORD CORP | $71,512,097 | +9.4% | 464,666 | 0.0% | 3.88% | -1.5% | |
PXD | PIONEER NATURAL RESOURCES CO | $60,816,860 | +1.4% | 293,546 | 0.0% | 3.30% | -8.6% | |
FISV | FISERV INC | $56,136,750 | +11.6% | 445,000 | 0.0% | 3.04% | +0.5% | |
LVS | LAS VEGAS SANDS CORP | $29,000,000 | +1.0% | 500,000 | 0.0% | 1.57% | -9.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $21,475,250 | +1.7% | 815,000 | 0.0% | 1.16% | -8.3% | |
VOO | VANGUARD INDEX FDS | $18,224,151 | +8.3% | 44,746 | 0.0% | 0.99% | -2.5% | |
BAC | BANK OF AMERICA CORP | $11,476,000 | +0.3% | 400,000 | 0.0% | 0.62% | -9.7% | |
CCAP | CRESCENT CAPITAL BDC INC | $6,358,467 | +11.2% | 419,978 | 0.0% | 0.34% | +0.3% | |
OMF | ONEMAIN HOLDINGS INC | $2,744,781 | +17.8% | 62,824 | 0.0% | 0.15% | +6.4% | |
IEUR | ISHARES TRcore msci euro | $1,837,945 | +0.5% | 34,922 | 0.0% | 0.10% | -9.1% | |
COMM | COMMSCOPE HOLDING CO INC | $1,495,947 | -11.6% | 265,710 | 0.0% | 0.08% | -20.6% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,243,995 | +1.2% | 20,162 | 0.0% | 0.07% | -9.5% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $646,633 | -0.9% | 12,876 | 0.0% | 0.04% | -10.3% | |
IVW | ISHARES TRs&p 500 grwt eft | $499,492 | +10.3% | 7,087 | 0.0% | 0.03% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $438,460 | +2.4% | 12,531 | 0.0% | 0.02% | -7.7% | |
URTH | ISHARES INCmsci world etf | $414,527 | +5.8% | 3,329 | 0.0% | 0.02% | -8.3% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term tres | $335,829 | -2.2% | 5,725 | 0.0% | 0.02% | -14.3% | |
IEI | ISHARES TR3-7 yr treas bd | $336,213 | -2.0% | 2,917 | 0.0% | 0.02% | -14.3% | |
EPP | ISHARES INCmsci pac jp etf | $321,446 | -3.5% | 7,610 | 0.0% | 0.02% | -15.0% | |
AES | AES CORP | $18,657 | -13.9% | 900 | 0.0% | 0.00% | 0.0% | |
BBDC | BARINGS BDC INC | $20,721 | -1.3% | 2,643 | 0.0% | 0.00% | 0.0% | |
VIRGIN ORBIT HOLDINGS INC | $5,095 | -83.9% | 157,978 | 0.0% | 0.00% | -100.0% |
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 | 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.