Omega Advisors

Latest statistics and disclosures from Cooperman Leon G's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cooperman Leon G

Companies in the Cooperman Leon G portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group (COOP) 9.3 $175M 4.2M 41.17
Alphabet Cap Stk Cl A (GOOGL) 8.5 $160M 60k 2673.52
Athene Holding Cl A 6.3 $120M 1.7M 68.87
Fiserv (FISV) 5.9 $112M 1.0M 108.50
Devon Energy Corporation (DVN) 5.9 $111M 3.1M 35.51
Cigna Corp (CI) 4.8 $90M +5% 450k 200.16
Ashland (ASH) 4.1 $78M 872k 89.12
Mp Materials Corp Com Cl A (MP) 4.1 $77M 2.4M 32.23
Bausch Health Companies (BHC) 3.7 $70M +263% 2.5M 27.85
Microsoft Corporation (MSFT) 3.7 $69M 246k 281.92
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $67M +3% 7.0M 9.58
Cabot Oil & Gas Corporation (CTRA) 3.5 $66M +3481% 3.1M 21.76
Willscot Mobile Mini Holding Com Cl A (WSC) 2.9 $54M +13% 1.7M 31.72
Trinity Industries (TRN) 2.8 $53M -3% 2.0M 27.17
Chimera Investment Corp etf (CIM) 2.7 $51M 3.4M 14.85
Lithia Motors (LAD) 2.3 $44M 138k 317.04
Vertiv Holdings Com Cl A (VRT) 2.3 $43M +14% 1.8M 24.09
Arbor Realty Trust (ABR) 2.2 $42M -4% 2.3M 18.53
Amazon (AMZN) 1.7 $33M 10k 3285.00
NRG Energy (NRG) 1.5 $28M 680k 40.83
Citigroup (C) 1.4 $27M 380k 70.18
General Motors Company (GM) 1.4 $26M +30% 490k 52.71
Finance Of America Cos Com Cl A (FOA) 1.2 $23M +7% 4.7M 4.95
Pennymac Financial Services (PFSI) 1.2 $23M +281% 382k 61.13
Pioneer Natural Resources (PXD) 1.2 $23M 140k 166.51
Motorola Solutions (MSI) 1.2 $23M 100k 232.32
Las Vegas Sands (LVS) 1.1 $21M NEW 585k 36.60
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.0 $20M 50k 394.39
Sunopta (STKL) 0.9 $18M +7% 2.0M 8.93
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $15M 100k 148.05
Ellington Financial Inc ellington financ (EFC) 0.7 $14M 760k 18.29
Aspen Group (ASPU) 0.7 $14M +6% 2.4M 5.57
Enterprise Products Partners (EPD) 0.6 $11M 500k 21.64
Gannett (GCI) 0.5 $10M 1.5M 6.68
First Eagle Altr Cap Bdc (FCRD) 0.5 $9.4M 2.1M 4.41
Paysafe Ord (PSFE) 0.5 $8.7M 1.1M 7.75
Falcon Minerals Corp Cl A Com (FLMN) 0.4 $8.2M +6% 1.8M 4.70
Barings Bdc (BBDC) 0.4 $8.1M -35% 733k 11.02
Ocwen Finl Corp (OCN) 0.4 $7.8M -39% 276k 28.13
Facebook Cl A (FB) 0.4 $7.5M 22k 339.41
Sierra Metals (SMTS) 0.3 $6.2M +16% 3.4M 1.80
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $5.7M 74k 78.01
Navient Corporation equity (NAVI) 0.2 $3.0M -91% 151k 19.73
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 73.92
Rti Biologics (SRGA) 0.1 $1.7M +38% 1.5M 1.09
Owl Rock Capital Corporation (ORCC) 0.1 $1.6M 112k 14.12
Schwab Short-term Us Treas Sht Tm Us Tres (SCHO) 0.1 $1.4M 27k 51.18
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $1.3M 23k 56.06
Ishares Msci Japan Etf Msci Jpn Etf (EWJ) 0.1 $1.2M 17k 70.26
Diamedica Therapeutics (DMAC) 0.0 $802k +300% 200k 4.01
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $785k 12k 65.57
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $771k 13k 61.75
Ishares Msci Pacific Ex Japa Msci Pac Jp Etf (EPP) 0.0 $757k 16k 48.80
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $455k 13k 36.31
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $421k 3.3k 126.46
Ventas (VTR) 0.0 $74k NEW 1.3k 55.14
AES Corporation (AES) 0.0 $21k 900.00 23.33
Pontem Corp *w Exp 01/05/202 (PNTM.WS) 0.0 $12k NEW 17k 0.72
Jaws Mustang *w Exp 01/30/202 (JWSM.WS) 0.0 $7.0k NEW 6.3k 1.12
Northern Genesis Acq *w Exp 01/15/202 0.0 $7.0k NEW 6.7k 1.05
D And Z Media Acq *w Exp 01/27/202 (DNZ.WS) 0.0 $5.0k NEW 8.3k 0.60
Apollo Strategic *w Exp 10/29/202 (APSG.WS) 0.0 $4.0k NEW 4.0k 1.00
Arctos Northstar Acq *w Exp 99/99/999 (ANAC.WS) 0.0 $4.0k NEW 5.0k 0.80
Liberty Media Acq *w Exp 01/22/202 (LMACW) 0.0 $3.0k NEW 2.0k 1.50
Spartan Acq Iii *w Exp 02/04/202 0.0 $3.0k NEW 2.5k 1.20

Past Filings by Cooperman Leon G

SEC 13F filings are viewable for Cooperman Leon G going back to 2010

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