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 |