Cooperman Leon G as of March 31, 2020
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 12.6 | $98M | 1.0M | 94.99 | |
| Cigna Corp (CI) | 12.5 | $97M | 545k | 177.18 | |
| Alphabet Inc Class A cs (GOOGL) | 9.0 | $70M | 60k | 1161.95 | |
| Trinity Industries (TRN) | 5.9 | $46M | 2.8M | 16.07 | |
| Microsoft Corporation (MSFT) | 5.0 | $39M | 246k | 157.71 | |
| Ashland (ASH) | 5.0 | $39M | 772k | 50.07 | |
| Chimera Investment Corp etf | 4.0 | $31M | 3.4M | 9.10 | |
| Ferro Corporation | 3.9 | $30M | 3.2M | 9.36 | |
| Mr Cooper Group (COOP) | 3.8 | $29M | 4.0M | 7.33 | |
| Centene Corporation (CNC) | 3.1 | $24M | 400k | 59.41 | |
| Energy Transfer Equity (ET) | 3.0 | $23M | 5.0M | 4.60 | |
| Navient Corporation equity (NAVI) | 2.9 | $23M | 3.0M | 7.58 | |
| Amazon (AMZN) | 2.9 | $22M | 12k | 1949.74 | |
| Vici Pptys (VICI) | 2.6 | $20M | 1.2M | 16.64 | |
| Wpx Energy | 2.5 | $20M | 6.4M | 3.05 | |
| Parsley Energy Inc-class A | 2.3 | $18M | 3.1M | 5.73 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 180k | 90.03 | |
| Citigroup (C) | 2.0 | $16M | 370k | 42.12 | |
| Amc Networks Inc Cl A (AMCX) | 1.8 | $14M | 575k | 24.31 | |
| Arbor Realty Trust (ABR) | 1.7 | $13M | 2.7M | 4.90 | |
| New Senior Inv Grp | 1.6 | $12M | 4.9M | 2.56 | |
| Gannett (GCI) | 1.5 | $12M | 7.9M | 1.48 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.3 | $9.8M | 2.5M | 4.00 | |
| MVC Capital | 1.0 | $7.6M | 1.7M | 4.37 | |
| THL Credit | 1.0 | $7.6M | 2.9M | 2.65 | |
| Ocwen Financial Corporation | 0.9 | $6.6M | 13M | 0.50 | |
| Gray Television (GTN) | 0.8 | $5.9M | 550k | 10.74 | |
| Nabors Industries | 0.7 | $5.7M | 15M | 0.39 | |
| Ellington Financial Inc ellington financ (EFC) | 0.7 | $5.5M | 960k | 5.71 | |
| Facebook Inc cl a (META) | 0.6 | $4.5M | 27k | 166.81 | |
| Aspen Group (ASPU) | 0.5 | $4.0M | 500k | 7.99 | |
| RTI Biologics | 0.4 | $2.7M | 1.6M | 1.71 | |
| Sunopta (STKL) | 0.3 | $2.4M | 1.4M | 1.72 | |
| Falcon Minerals Corp cl a | 0.2 | $1.5M | 700k | 2.15 | |
| Lee Enterprises, Incorporated | 0.1 | $841k | 855k | 0.98 | |
| Sutter Rock Cap Corp | 0.1 | $545k | 93k | 5.86 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $263k | 8.6k | 30.58 | |
| Sierra Metals (SMTSF) | 0.0 | $181k | 226k | 0.80 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $143k | 38k | 3.81 | |
| Gamco Investors (GAMI) | 0.0 | $95k | 8.6k | 11.05 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $67k | 448k | 0.15 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $36k | 7.1k | 5.07 | |
| AES Corporation (AES) | 0.0 | $12k | 900.00 | 13.33 |
