Omega Advisors

Cooperman Leon G as of Dec. 31, 2020

Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group (COOP) 11.2 $155M 5.0M 31.03
Fiserv (FI) 8.5 $117M 1.0M 113.86
Alphabet Cap Stk Cl A (GOOGL) 7.6 $105M 60k 1752.63
Cigna Corp (CI) 6.4 $89M 425k 208.18
Trinity Industries (TRN) 5.7 $80M 3.0M 26.39
Mp Materials Corp Com Cl A (MP) 5.6 $78M 2.4M 32.17
Ashland (ASH) 4.6 $64M 802k 79.20
Microsoft Corporation (MSFT) 3.9 $55M 246k 222.42
Wpx Energy 3.6 $50M 6.2M 8.15
Ferro Corporation 3.5 $49M 3.3M 14.63
Athene Holding Cl A 3.4 $48M 1.1M 43.14
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $40M 6.5M 6.18
Amazon (AMZN) 2.7 $38M 12k 3256.96
Chimera Investment Corp etf 2.5 $35M 3.4M 10.25
Arbor Realty Trust (ABR) 2.4 $33M 2.3M 14.18
Navient Corporation equity (NAVI) 2.3 $33M 3.3M 9.82
New Senior Inv Grp 1.9 $26M 5.0M 5.18
Ocwen Finl Corp (ONIT) 1.8 $25M 879k 28.91
Vertiv Holdings Com Cl A (VRT) 1.7 $24M 1.3M 18.67
Parsley Energy Cl A 1.7 $24M 1.7M 14.20
Citigroup (C) 1.6 $23M 370k 61.66
Sunopta (STKL) 1.3 $19M 1.6M 11.67
Amc Networks Cl A (AMCX) 1.3 $18M 500k 35.77
Motorola Solutions (MSI) 1.2 $17M 100k 170.06
Magnolia Oil & Gas Corp Cl A (MGY) 1.2 $17M 2.4M 7.06
General Motors Company (GM) 1.1 $16M 375k 41.64
Barings Bdc (BBDC) 1.1 $15M 1.7M 9.20
Willscot Mobile Mini Holding Com Cl A (WSC) 1.1 $15M 650k 23.17
Ellington Financial Inc ellington financ (EFC) 0.8 $11M 760k 14.84
Aspen Group (ASPU) 0.8 $11M 1.0M 11.13
First Eagle Altr Cap Bdc 0.8 $11M 2.9M 3.65
Enterprise Products Partners (EPD) 0.7 $9.8M 500k 19.59
Comcast Corp Cl A (CMCSA) 0.6 $7.9M 150k 52.40
Facebook Cl A (META) 0.5 $7.4M 27k 273.15
Gannett (GCI) 0.4 $5.2M 1.5M 3.36
Brigham Minerals Cl A Com 0.3 $4.3M 387k 10.99
Rti Biologics 0.3 $4.2M 1.9M 2.19
Sierra Metals (SMTSF) 0.3 $3.8M 1.1M 3.32
Falcon Minerals Corp Cl A Com 0.3 $3.6M 1.2M 3.15
B&G Foods (BGS) 0.1 $1.4M 50k 27.74
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 100k 12.66
Nabors Industries SHS (NBR) 0.0 $582k 10k 58.20
Diamedica Therapeutics (DMAC) 0.0 $304k 30k 10.13
Associated Capital Group Cl A (AC) 0.0 $302k 8.6k 35.12
Gamco Investors Cl A Com (GAMI) 0.0 $153k 8.6k 17.79
AES Corporation (AES) 0.0 $21k 900.00 23.33