Cooperman Leon G as of Dec. 31, 2019
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 12.7 | $239M | 2.1M | 115.63 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $146M | 109k | 1339.39 | |
| Cigna Corp (CI) | 5.9 | $111M | 545k | 204.49 | |
| Hldgs (UAL) | 5.5 | $102M | 1.2M | 88.09 | |
| Wpx Energy | 4.7 | $88M | 6.4M | 13.74 | |
| Chimera Investment Corp etf | 3.9 | $74M | 3.6M | 20.56 | |
| Energy Transfer Equity (ET) | 3.4 | $64M | 5.0M | 12.83 | |
| Trinity Industries (TRN) | 3.4 | $63M | 2.8M | 22.15 | |
| Citigroup (C) | 3.3 | $61M | 766k | 79.89 | |
| Ashland (ASH) | 3.1 | $59M | 774k | 76.53 | |
| Dupont De Nemours (DD) | 2.7 | $51M | 793k | 64.20 | |
| Gannett (GCI) | 2.6 | $48M | 7.5M | 6.38 | |
| NRG Energy (NRG) | 2.5 | $47M | 1.2M | 39.75 | |
| Nabors Industries | 2.3 | $42M | 15M | 2.88 | |
| UnitedHealth (UNH) | 2.2 | $42M | 142k | 293.98 | |
| Parsley Energy Inc-class A | 2.1 | $40M | 2.1M | 18.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $39M | 246k | 157.70 | |
| Carnival Corporation (CCL) | 2.0 | $38M | 753k | 50.83 | |
| Diamondback Energy (FANG) | 2.0 | $37M | 400k | 92.86 | |
| New Senior Inv Grp | 1.9 | $35M | 4.5M | 7.65 | |
| Arbor Realty Trust (ABR) | 1.8 | $34M | 2.4M | 14.35 | |
| Navient Corporation equity (NAVI) | 1.6 | $30M | 2.2M | 13.68 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.6 | $30M | 2.4M | 12.58 | |
| Hess (HES) | 1.4 | $27M | 404k | 66.81 | |
| SPDR Gold Trust (GLD) | 1.3 | $25M | 173k | 142.90 | |
| Dow (DOW) | 1.3 | $25M | 453k | 54.73 | |
| Mr Cooper Group (COOP) | 1.3 | $24M | 1.9M | 12.51 | |
| Centene Corporation (CNC) | 1.2 | $22M | 350k | 62.87 | |
| Vici Pptys (VICI) | 1.1 | $21M | 837k | 25.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 394k | 53.80 | |
| Amazon (AMZN) | 1.1 | $21M | 12k | 1847.83 | |
| THL Credit | 1.0 | $18M | 2.9M | 6.31 | |
| Ellington Financial Inc ellington financ (EFC) | 0.9 | $18M | 960k | 18.33 | |
| Ocwen Financial Corporation | 0.9 | $17M | 12M | 1.37 | |
| MVC Capital | 0.8 | $16M | 1.7M | 9.17 | |
| Ferro Corporation | 0.7 | $14M | 925k | 14.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $13M | 339k | 39.50 | |
| Gray Television (GTN) | 0.7 | $13M | 600k | 21.44 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 38k | 329.82 | |
| Workday Inc cl a (WDAY) | 0.5 | $10M | 61k | 164.44 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $6.9M | 358k | 19.33 | |
| Twin River Worldwide Holdings Ord | 0.3 | $5.1M | 199k | 25.65 | |
| Falcon Minerals Corp cl a | 0.2 | $4.2M | 600k | 7.06 | |
| Aspen Group (ASPU) | 0.2 | $4.0M | 500k | 8.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.5M | 70k | 49.87 | |
| Sunopta (STKL) | 0.1 | $2.9M | 1.1M | 2.50 | |
| iShares Silver Trust (SLV) | 0.1 | $2.5M | 150k | 16.68 | |
| Iqvia Holdings (IQV) | 0.1 | $2.4M | 16k | 154.53 | |
| Par Petroleum (PARR) | 0.1 | $2.3M | 100k | 23.24 | |
| RTI Biologics | 0.1 | $2.0M | 717k | 2.74 | |
| Dynatrace (DT) | 0.1 | $1.0M | 40k | 25.30 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $548k | 38k | 14.61 | |
| Sutter Rock Cap Corp | 0.0 | $609k | 93k | 6.55 | |
| Medallia | 0.0 | $622k | 20k | 31.10 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $337k | 8.6k | 39.19 | |
| Sierra Metals (SMTSF) | 0.0 | $373k | 226k | 1.65 | |
| Gamco Investors (GAMI) | 0.0 | $168k | 8.6k | 19.53 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $131k | 7.1k | 18.43 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $134k | 448k | 0.30 | |
| AES Corporation (AES) | 0.0 | $18k | 900.00 | 20.00 |
