Cooperman Leon G as of Sept. 30, 2020
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 10.4 | $106M | 1.0M | 103.05 | |
| Mr Cooper Group (COOP) | 10.2 | $104M | 4.7M | 22.32 | |
| Alphabet Cap St K Cl A (GOOGL) | 8.6 | $88M | 60k | 1465.60 | |
| Cigna Corp (CI) | 7.1 | $72M | 425k | 169.41 | |
| Trinity Industries (TRN) | 5.8 | $59M | 3.0M | 19.50 | |
| Ashland (ASH) | 5.6 | $57M | 802k | 70.92 | |
| Microsoft Corporation (MSFT) | 5.1 | $52M | 246k | 210.33 | |
| Ferro Corporation | 4.0 | $41M | 3.3M | 12.40 | |
| Amazon (AMZN) | 3.6 | $36M | 12k | 3148.70 | |
| Athene Holding Cl A | 3.3 | $34M | 982k | 34.08 | |
| Wpx Energy | 3.1 | $32M | 6.4M | 4.90 | |
| Chimera Investment Corp etf | 2.7 | $28M | 3.4M | 8.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $27M | 5.0M | 5.42 | |
| Navient Corporation equity (NAVI) | 2.6 | $27M | 3.2M | 8.45 | |
| Arbor Realty Trust (ABR) | 2.6 | $27M | 2.3M | 11.47 | |
| New Senior Inv Grp | 2.0 | $20M | 5.0M | 4.00 | |
| Amc Networks Cl A (AMCX) | 1.9 | $19M | 776k | 24.71 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $19M | 1.1M | 17.32 | |
| Ocwen Finl Corp (ONIT) | 1.8 | $19M | 879k | 21.12 | |
| Parsley Energy Cl A | 1.7 | $18M | 1.9M | 9.36 | |
| Citigroup (C) | 1.6 | $16M | 370k | 43.11 | |
| Motorola Solutions (MSI) | 1.5 | $16M | 100k | 156.81 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.3 | $14M | 2.6M | 5.17 | |
| MVC Capital | 1.3 | $13M | 1.7M | 7.81 | |
| Sunopta (STKL) | 1.1 | $12M | 1.6M | 7.42 | |
| Aspen Group (ASPU) | 1.1 | $11M | 1.0M | 11.17 | |
| Ellington Financial Inc ellington financ (EFC) | 0.9 | $9.3M | 760k | 12.26 | |
| Fortress Value Acq Com Cl A | 0.8 | $8.1M | 600k | 13.58 | |
| Enterprise Products Partners (EPD) | 0.8 | $7.9M | 500k | 15.79 | |
| First Eagle Altr Cap Bdc | 0.7 | $7.1M | 2.9M | 2.48 | |
| Facebook Cl A (META) | 0.7 | $7.1M | 27k | 261.89 | |
| Rti Biologics | 0.4 | $3.6M | 2.0M | 1.81 | |
| Brigham Minerals Cl A Com | 0.3 | $3.5M | 387k | 8.92 | |
| Falcon Minerals Corp Cl A Com | 0.2 | $2.3M | 946k | 2.44 | |
| Gannett (GCI) | 0.1 | $1.4M | 1.1M | 1.30 | |
| Sierra Metals (SMTSF) | 0.1 | $1.2M | 803k | 1.47 | |
| Lee Enterprises, Incorporated | 0.1 | $670k | 799k | 0.84 | |
| Associated Capital Group Cl A (AC) | 0.0 | $311k | 8.6k | 36.16 | |
| Nabors Industries SHS (NBR) | 0.0 | $244k | 10k | 24.40 | |
| Gamco Investors Cl A Com (GAMI) | 0.0 | $100k | 8.6k | 11.63 | |
| AES Corporation (AES) | 0.0 | $16k | 900.00 | 17.78 |
