Omega Advisors

Cooperman Leon G as of June 30, 2021

Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.2 $147M 60k 2441.78
Mr Cooper Group (COOP) 7.9 $141M 4.2M 33.06
Athene Holding Cl A 6.6 $117M 1.7M 67.50
Fiserv (FI) 6.2 $110M 1.0M 106.89
Cigna Corp (CI) 5.7 $101M 425k 237.07
Devon Energy Corporation (DVN) 5.1 $91M 3.1M 29.19
Mp Materials Corp Com Cl A (MP) 5.0 $89M 2.4M 36.86
Ashland (ASH) 4.3 $76M 872k 87.50
Energy Transfer Com Ut Ltd Ptn (ET) 4.0 $72M 6.7M 10.63
Microsoft Corporation (MSFT) 3.7 $67M 246k 270.90
Trinity Industries (TRN) 3.0 $54M 2.0M 26.89
Chimera Investment Corp etf 2.9 $51M 3.4M 15.06
Lithia Motors (LAD) 2.7 $47M 138k 343.64
Vertiv Holdings Com Cl A (VRT) 2.4 $43M 1.6M 27.30
Arbor Realty Trust (ABR) 2.4 $42M 2.4M 17.82
Willscot Mobile Mini Holding Com Cl A (WSC) 2.3 $42M 1.5M 27.87
Amazon (AMZN) 1.9 $34M 10k 3440.20
Navient Corporation equity (NAVI) 1.9 $34M 1.8M 19.33
Finance Of America Cos Com Cl A (FOA) 1.9 $34M 4.4M 7.63
New Senior Inv Grp 1.6 $29M 3.3M 8.78
NRG Energy (NRG) 1.5 $27M 680k 40.30
Citigroup (C) 1.5 $27M 380k 70.75
Pioneer Natural Resources 1.3 $23M 140k 162.52
Alibaba Group Holding Sponsored Ads (BABA) 1.3 $23M 100k 226.78
Sunopta (STKL) 1.3 $23M 1.9M 12.24
General Motors Company (GM) 1.2 $22M 375k 59.17
Motorola Solutions (MSI) 1.2 $22M 100k 216.85
Bausch Health Companies (BHC) 1.1 $20M 688k 29.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $20M 50k 393.51
Aspen Group (ASPU) 0.8 $15M 2.3M 6.52
Ellington Financial Inc ellington financ (EFC) 0.8 $15M 760k 19.15
Ocwen Finl Corp (ONIT) 0.8 $14M 454k 30.98
Paysafe Ord 0.8 $14M 1.1M 12.11
Enterprise Products Partners (EPD) 0.7 $12M 500k 24.13
Barings Bdc (BBDC) 0.7 $12M 1.1M 10.56
First Eagle Altr Cap Bdc 0.5 $9.7M 2.1M 4.56
Sierra Metals (SMTSF) 0.5 $8.9M 2.9M 3.01
Gannett (GCI) 0.5 $8.5M 1.5M 5.49
Falcon Minerals Corp Cl A Com 0.5 $8.3M 1.6M 5.08
Facebook Cl A (META) 0.4 $7.7M 22k 347.73
Pennymac Financial Services (PFSI) 0.3 $6.2M 100k 61.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.8M 74k 78.88
Ferro Corporation 0.1 $2.2M 100k 21.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 72.71
Owl Rock Capital Corporation (OBDC) 0.1 $1.6M 112k 14.27
Rti Biologics 0.1 $1.5M 1.1M 1.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 85k 17.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 27k 51.22
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M 23k 57.26
Ishares Msci Jpn Etf (EWJ) 0.1 $1.1M 17k 67.57
Credit Suisse Group Sponsored Adr 0.1 $1.0M 100k 10.49
Ishares Core Msci Emkt (IEMG) 0.0 $836k 13k 66.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $805k 12k 67.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $802k 16k 51.70
Pontem Corp Shs Cl A 0.0 $501k 50k 10.02
Ishares Msci Cda Etf (EWC) 0.0 $467k 13k 37.27
Ishares Msci World Etf (URTH) 0.0 $421k 3.3k 126.46
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $332k 2.0k 166.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $252k 25k 10.08
Arctos Northstar Acquisition Shs Cl A 0.0 $250k 25k 10.00
D And Z Media Acquisition Unit 99/99/9999 0.0 $249k 25k 9.96
Diamedica Therapeutics (DMAC) 0.0 $223k 50k 4.46
Northern Genesis Acquisition Unit 99/99/9999 0.0 $210k 20k 10.50
Apollo Strategic Growth Capi Shs Cl A 0.0 $200k 20k 10.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $106k 10k 10.60
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $101k 10k 10.10
AES Corporation (AES) 0.0 $23k 900.00 25.56