| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDC | Exit | BARINGS BDC INC | $0 | – | -2,643 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,610 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,725 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,917 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,330 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3,329 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -12,531 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax emempt bd | $0 | – | -12,876 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,864 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -14,305 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -265,710 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20,162 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -34,922 | -100.0% | -0.09% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -875,993 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -62,824 | -100.0% | -0.13% | – |
| Exit | BANYAN ACQUISITION CORP | $0 | – | -275,295 | -100.0% | -0.15% | – | |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTScl a | $0 | – | -20,000 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -60,937 | -100.0% | -0.22% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -425,000 | -100.0% | -0.28% | – |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -419,978 | -100.0% | -0.38% | – |
| FOA | Exit | FINANCE OF AMERICA COS INC | $0 | – | -5,932,215 | -100.0% | -0.40% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,816,393 | -100.0% | -0.49% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -400,000 | -100.0% | -0.57% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -911,791 | -100.0% | -0.70% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -4,849,691 | -100.0% | -0.86% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -44,746 | -100.0% | -0.92% | – |
| MANU | Exit | MANCHESTER UNITED PLCord cl a | $0 | – | -929,078 | -100.0% | -0.96% | – |
| ADT | Exit | ADT INC | $0 | – | -3,100,000 | -100.0% | -0.97% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -815,000 | -100.0% | -1.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -1.43% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -530,000 | -100.0% | -1.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -700,000 | -100.0% | -1.51% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,381,194 | -100.0% | -1.89% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -2,244,000 | -100.0% | -2.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,000,000 | -100.0% | -2.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -445,000 | -100.0% | -2.63% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -118,140 | -100.0% | -2.69% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -7,400,000 | -100.0% | -2.90% | – | |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -464,666 | -100.0% | -3.48% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -293,546 | -100.0% | -3.53% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -270,655 | -100.0% | -4.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -245,705 | -100.0% | -4.06% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -960,065 | -100.0% | -4.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -650,000 | -100.0% | -4.45% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,650,000 | -100.0% | -5.16% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,299,900 | -100.0% | -5.74% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -2,725,000 | -100.0% | -5.94% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -415,000 | -100.0% | -6.42% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -1,625,000 | -100.0% | -7.64% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -3,054,000 | -100.0% | -8.56% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,912,500 | -100.0% | -8.75% | – |
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.