Cooperman Leon G as of Sept. 30, 2019
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 12.9 | $217M | 2.1M | 103.59 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $133M | 109k | 1221.14 | |
| Hldgs (UAL) | 6.1 | $103M | 1.2M | 88.41 | |
| Chimera Investment Corp etf | 5.5 | $93M | 4.8M | 19.56 | |
| Cigna Corp (CI) | 4.9 | $83M | 545k | 151.79 | |
| Wpx Energy | 4.0 | $68M | 6.4M | 10.59 | |
| Ashland (ASH) | 3.5 | $60M | 774k | 77.05 | |
| Trinity Industries (TRN) | 3.3 | $56M | 2.8M | 19.68 | |
| New Media Inv Grp | 3.2 | $54M | 6.2M | 8.81 | |
| Citigroup (C) | 3.1 | $53M | 766k | 69.08 | |
| Energy Transfer Equity (ET) | 2.7 | $46M | 3.5M | 13.08 | |
| NRG Energy (NRG) | 2.4 | $41M | 1.0M | 39.60 | |
| Parsley Energy Inc-class A | 2.1 | $35M | 2.1M | 16.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $34M | 246k | 139.03 | |
| Arbor Realty Trust (ABR) | 1.9 | $32M | 2.5M | 13.11 | |
| UnitedHealth (UNH) | 1.8 | $31M | 142k | 217.32 | |
| New Senior Inv Grp | 1.7 | $28M | 4.3M | 6.68 | |
| Nabors Industries | 1.6 | $28M | 15M | 1.87 | |
| Twin River Worldwide Holdings Ord | 1.6 | $27M | 1.2M | 22.83 | |
| Carnival Corporation (CCL) | 1.6 | $27M | 615k | 43.71 | |
| Dupont De Nemours (DD) | 1.6 | $26M | 366k | 71.31 | |
| Hess (HES) | 1.4 | $24M | 404k | 60.48 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.4 | $24M | 2.1M | 11.10 | |
| Navient Corporation equity (NAVI) | 1.3 | $22M | 1.7M | 12.80 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $22M | 440k | 49.16 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.2 | $21M | 1.0M | 20.22 | |
| Ocwen Financial Corporation | 1.2 | $20M | 11M | 1.88 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $20M | 330k | 60.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 395k | 50.44 | |
| SPDR Gold Trust (GLD) | 1.2 | $19M | 140k | 138.87 | |
| THL Credit | 1.1 | $19M | 2.9M | 6.80 | |
| Vici Pptys (VICI) | 1.1 | $19M | 837k | 22.65 | |
| Diamondback Energy (FANG) | 1.1 | $18M | 200k | 89.91 | |
| Dow (DOW) | 1.0 | $18M | 366k | 47.65 | |
| Ellington Financial Inc ellington financ (EFC) | 1.0 | $17M | 960k | 18.07 | |
| MVC Capital | 0.9 | $15M | 1.7M | 8.90 | |
| Centene Corporation (CNC) | 0.9 | $15M | 350k | 43.26 | |
| Amazon (AMZN) | 0.8 | $13M | 7.5k | 1735.87 | |
| Mr Cooper Group (COOP) | 0.6 | $11M | 1.0M | 10.62 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 38k | 276.26 | |
| Corteva (CTVA) | 0.6 | $10M | 366k | 28.00 | |
| Gray Television (GTN) | 0.5 | $8.2M | 500k | 16.32 | |
| Gannett | 0.5 | $7.5M | 701k | 10.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.6M | 23k | 291.28 | |
| Aspen Group (ASPU) | 0.3 | $5.2M | 1.0M | 5.19 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $4.8M | 70k | 68.29 | |
| Falcon Minerals Corp cl a | 0.3 | $4.6M | 800k | 5.75 | |
| iShares Silver Trust (SLV) | 0.1 | $2.4M | 150k | 15.92 | |
| Par Petroleum (PARR) | 0.1 | $2.3M | 100k | 22.86 | |
| Sunopta (STKL) | 0.1 | $1.6M | 913k | 1.80 | |
| Mcclatchy Co class a | 0.1 | $1.2M | 441k | 2.83 | |
| RTI Biologics | 0.1 | $1.1M | 373k | 2.85 | |
| Dynatrace (DT) | 0.0 | $653k | 35k | 18.66 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $492k | 38k | 13.12 | |
| Medallia | 0.0 | $549k | 20k | 27.45 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $306k | 8.6k | 35.58 | |
| Network Associates Inc cl a (NET) | 0.0 | $371k | 20k | 18.55 | |
| Gamco Investors (GAMI) | 0.0 | $168k | 8.6k | 19.53 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $133k | 7.1k | 18.71 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $157k | 448k | 0.35 | |
| Aes Corp | 0.0 | $15k | 900.00 | 16.67 |
