Cooperman Leon G as of June 30, 2020
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 11.7 | $102M | 545k | 187.65 | |
| Fiserv (FI) | 11.5 | $101M | 1.0M | 97.62 | |
| Trinity Industries (TRN) | 6.9 | $60M | 2.8M | 21.29 | |
| Ashland (ASH) | 6.1 | $53M | 772k | 69.10 | |
| Mr Cooper Group (COOP) | 5.9 | $52M | 4.2M | 12.44 | |
| Microsoft Corporation (MSFT) | 5.7 | $50M | 246k | 203.51 | |
| Wpx Energy | 4.7 | $41M | 6.4M | 6.38 | |
| Ferro Corporation | 4.4 | $39M | 3.2M | 11.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $36M | 5.0M | 7.12 | |
| Chimera Investment Corp etf | 3.7 | $33M | 3.4M | 9.61 | |
| Amazon (AMZN) | 3.6 | $32M | 12k | 2758.78 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $29M | 310k | 94.06 | |
| Parsley Energy Cl A | 3.1 | $27M | 2.5M | 10.68 | |
| Centene Corporation (CNC) | 2.9 | $25M | 400k | 63.55 | |
| Arbor Realty Trust (ABR) | 2.5 | $22M | 2.4M | 9.24 | |
| Navient Corporation equity (NAVI) | 2.4 | $21M | 3.0M | 7.03 | |
| Citigroup (C) | 2.2 | $19M | 370k | 51.10 | |
| New Senior Inv Grp | 2.0 | $18M | 4.9M | 3.62 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.7 | $15M | 2.5M | 6.06 | |
| Amc Networks Cl A (AMCX) | 1.7 | $15M | 634k | 23.39 | |
| Gray Television (GTN) | 1.6 | $14M | 1.0M | 13.95 | |
| MVC Capital | 1.3 | $11M | 1.7M | 6.53 | |
| Vici Pptys (VICI) | 1.1 | $10M | 495k | 20.19 | |
| Ellington Financial Inc ellington financ (EFC) | 1.0 | $9.0M | 760k | 11.78 | |
| Ocwen Financial Corporation | 1.0 | $8.8M | 13M | 0.66 | |
| Sunopta (STKL) | 0.7 | $6.5M | 1.4M | 4.70 | |
| RTI Biologics | 0.7 | $6.4M | 2.0M | 3.18 | |
| Facebook Cl A (META) | 0.7 | $6.1M | 27k | 227.07 | |
| Aspen Group (ASPU) | 0.4 | $3.1M | 342k | 9.05 | |
| Denbury Resources | 0.3 | $2.8M | 10M | 0.28 | |
| Gannett (GCI) | 0.3 | $2.5M | 1.8M | 1.38 | |
| Falcon Minerals Corp Cl A Com | 0.3 | $2.2M | 700k | 3.20 | |
| Lee Enterprises, Incorporated | 0.1 | $838k | 855k | 0.98 | |
| THL Credit | 0.1 | $590k | 182k | 3.24 | |
| Nabors Industries SHS | 0.1 | $518k | 14k | 37.00 | |
| Associated Capital Group Cl A (AC) | 0.0 | $316k | 8.6k | 36.74 | |
| Sierra Metals (SMTSF) | 0.0 | $287k | 226k | 1.27 | |
| Gamco Investors Cl A Com (GAMI) | 0.0 | $114k | 8.6k | 13.26 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $40k | 448k | 0.09 | |
| AES Corporation (AES) | 0.0 | $13k | 900.00 | 14.44 |
