Omega Advisors

Cooperman Leon G as of March 31, 2021

Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group 9.2 $148M 4.2M 34.76
Alphabet Cap Stk Cl A (GOOGL) 7.7 $124M 60k 2062.52
Fiserv (FI) 7.7 $123M 1.0M 119.04
Cigna Corp (CI) 6.4 $103M 425k 241.74
Athene Holding Cl A 5.5 $88M 1.7M 50.40
Mp Materials Corp Com Cl A (MP) 5.4 $87M 2.4M 35.95
Ashland (ASH) 4.4 $71M 802k 88.77
Devon Energy Corporation (DVN) 4.3 $68M 3.1M 21.85
Trinity Industries (TRN) 3.8 $61M 2.1M 28.49
Microsoft Corporation (MSFT) 3.6 $58M 246k 235.77
Ferro Corporation 3.5 $56M 3.3M 16.86
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $52M 6.7M 7.68
Navient Corporation equity (NAVI) 2.8 $45M 3.1M 14.31
Chimera Investment Corp etf 2.7 $43M 3.4M 12.70
Arbor Realty Trust (ABR) 2.1 $34M 2.2M 15.90
Amazon (AMZN) 1.9 $31M 10k 3094.10
Vertiv Holdings Com Cl A (VRT) 1.7 $28M 1.4M 20.00
Citigroup (C) 1.7 $28M 380k 72.75
New Senior Inv Grp 1.7 $27M 4.3M 6.23
Sunopta (STKL) 1.6 $25M 1.7M 14.77
Magnolia Oil & Gas Corp Cl A (MGY) 1.4 $23M 2.0M 11.48
General Motors Company (GM) 1.3 $22M 375k 57.46
Willscot Mobile Mini Holding Com Cl A (WSC) 1.3 $22M 775k 27.75
Ocwen Finl Corp (ONIT) 1.3 $21M 743k 28.43
Alibaba Group Holding Sponsored Ads (BABA) 1.2 $19M 85k 226.73
International Flavors & Fragrances (IFF) 1.2 $19M 135k 139.61
Motorola Solutions (MSI) 1.2 $19M 100k 188.05
Barings Bdc (BBDC) 1.1 $17M 1.7M 9.98
NRG Energy (NRG) 1.0 $15M 405k 37.73
Paysafe Ord 0.9 $15M 1.1M 13.50
Pioneer Natural Resources 0.8 $13M 80k 158.82
Ellington Financial Inc ellington financ (EFC) 0.8 $12M 760k 16.01
First Eagle Altr Cap Bdc 0.7 $11M 2.8M 4.04
Enterprise Products Partners (EPD) 0.7 $11M 500k 22.02
Aspen Group (ASPU) 0.6 $9.9M 1.7M 6.00
Sierra Metals (SMTSF) 0.5 $8.8M 2.8M 3.15
Replay Acquisition Corp 0.5 $8.6M 900k 9.55
Gannett (GCI) 0.5 $8.3M 1.5M 5.38
Comcast Corp Cl A (CMCSA) 0.5 $8.1M 150k 54.11
Facebook Cl A (META) 0.5 $8.0M 27k 294.52
Falcon Minerals Corp Cl A Com 0.4 $6.7M 1.5M 4.49
Rti Biologics 0.2 $2.5M 1.2M 2.18
Owl Rock Capital Corporation (OBDC) 0.1 $1.5M 112k 13.77
Pontem Corp Shs Cl A 0.0 $495k 50k 9.90
Diamedica Therapeutics (DMAC) 0.0 $458k 50k 9.16
Rotor Acquisition Corp Unit 06/15/2027 0.0 $400k 40k 10.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $254k 25k 10.16
Arctos Northstar Acquisition Unit 99/99/9999 0.0 $250k 25k 10.00
D And Z Media Acquisition Unit 99/99/9999 0.0 $247k 25k 9.88
Northern Genesis Acquisition Unit 99/99/9999 0.0 $205k 20k 10.25
Apollo Strategic Growth Capi Shs Cl A 0.0 $200k 20k 10.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $107k 10k 10.70
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $100k 10k 10.00
Foresight Acquisition Corp Unit 01/29/2026 0.0 $99k 10k 9.90
AES Corporation (AES) 0.0 $24k 900.00 26.67