Cooperman Leon G as of June 30, 2019
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Data Corp Com Cl A | 11.1 | $187M | 6.9M | 27.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $118M | 109k | 1082.80 | |
Hldgs (UAL) | 6.0 | $102M | 1.2M | 87.55 | |
Chimera Investment Corp etf | 5.3 | $90M | 4.8M | 18.87 | |
Cigna Corp (CI) | 5.1 | $86M | 545k | 157.55 | |
Ashland (ASH) | 3.6 | $61M | 767k | 79.97 | |
Nielsen Holdings Shs Eur | 3.4 | $57M | 2.5M | 22.60 | |
Wpx Energy | 3.2 | $54M | 4.7M | 11.51 | |
Citigroup (C) | 3.2 | $54M | 766k | 70.03 | |
Trinity Industries (TRN) | 2.9 | $49M | 2.4M | 20.75 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $45M | 3.2M | 14.08 | |
Amc Networks Cl A (AMCX) | 2.6 | $44M | 806k | 54.49 | |
Nabors Industries SHS | 2.2 | $38M | 13M | 2.90 | |
NRG Energy (NRG) | 2.2 | $36M | 1.0M | 35.12 | |
Parsley Energy Cl A | 2.1 | $36M | 1.9M | 19.01 | |
Twin River Worldwide Holdings Ord | 2.1 | $36M | 1.2M | 29.75 | |
UnitedHealth (UNH) | 2.1 | $35M | 142k | 244.01 | |
New Media Inv Grp | 2.0 | $33M | 3.5M | 9.44 | |
Thermo Fisher Scientific (TMO) | 2.0 | $33M | 112k | 293.68 | |
Microsoft Corporation (MSFT) | 2.0 | $33M | 246k | 133.96 | |
Arbor Realty Trust (ABR) | 1.8 | $30M | 2.5M | 12.12 | |
New Senior Inv Grp | 1.7 | $29M | 4.3M | 6.72 | |
Dowdupont | 1.6 | $28M | 366k | 75.07 | |
Hess (HES) | 1.5 | $26M | 404k | 63.57 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 1.3 | $22M | 1.9M | 11.58 | |
Navient Corporation equity (NAVI) | 1.3 | $22M | 1.6M | 13.65 | |
Diamondback Energy (FANG) | 1.3 | $22M | 200k | 108.97 | |
Ocwen Financial Corporation | 1.2 | $20M | 9.7M | 2.07 | |
Wells Fargo & Company (WFC) | 1.1 | $19M | 395k | 47.32 | |
THL Credit | 1.1 | $19M | 2.8M | 6.64 | |
Altisource Portfolio Sol Reg Shs (ASPS) | 1.1 | $19M | 948k | 19.66 | |
Marathon Petroleum Corp (MPC) | 1.1 | $18M | 330k | 55.88 | |
Centene Corporation (CNC) | 1.1 | $18M | 350k | 52.44 | |
Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $18M | 390k | 46.55 | |
Dow (DOW) | 1.1 | $18M | 366k | 49.31 | |
Ellington Financial Inc ellington financ (EFC) | 0.9 | $16M | 860k | 17.97 | |
MVC Capital | 0.9 | $15M | 1.7M | 9.21 | |
Amazon (AMZN) | 0.8 | $14M | 7.5k | 1893.60 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 38k | 294.66 | |
Corteva (CTVA) | 0.6 | $11M | 366k | 29.57 | |
Loral Space & Communications | 0.6 | $9.9M | 287k | 34.51 | |
Vici Pptys (VICI) | 0.5 | $8.8M | 400k | 22.04 | |
New Residential Investment (RITM) | 0.5 | $7.7M | 500k | 15.39 | |
Mr Cooper Group (COOP) | 0.4 | $7.1M | 890k | 8.01 | |
Par Petroleum (PARR) | 0.4 | $7.0M | 340k | 20.52 | |
Pennymac Financial Services (PFSI) | 0.4 | $6.2M | 279k | 22.18 | |
Crowdstrike Holdings Cl A (CRWD) | 0.3 | $4.8M | 70k | 68.29 | |
Aspen Group (ASPU) | 0.2 | $3.8M | 1.0M | 3.80 | |
Falcon Minerals Corp Cl A Com | 0.2 | $3.4M | 403k | 8.40 | |
Ishares Silver Trust Ishares (SLV) | 0.1 | $2.1M | 150k | 14.33 | |
Mcclatchy Cl A | 0.1 | $1.2M | 441k | 2.61 | |
RTI Biologics | 0.1 | $1.0M | 246k | 4.25 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $475k | 38k | 12.67 | |
Tronc | 0.0 | $415k | 52k | 7.98 | |
Associated Capital Group Cl A (AC) | 0.0 | $322k | 8.6k | 37.44 | |
Gamco Investors Cl A Com (GAMI) | 0.0 | $165k | 8.6k | 19.19 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $136k | 7.1k | 19.14 | |
AES Corporation (AES) | 0.0 | $15k | 900.00 | 16.67 |