Omega Advisors

Cooperman Leon G as of Sept. 30, 2021

Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group 9.3 $175M 4.2M 41.17
Alphabet Cap Stk Cl A (GOOGL) 8.5 $160M 60k 2673.52
Athene Holding Cl A 6.3 $120M 1.7M 68.87
Fiserv (FI) 5.9 $112M 1.0M 108.50
Devon Energy Corporation (DVN) 5.9 $111M 3.1M 35.51
Cigna Corp (CI) 4.8 $90M 450k 200.16
Ashland (ASH) 4.1 $78M 872k 89.12
Mp Materials Corp Com Cl A (MP) 4.1 $77M 2.4M 32.23
Bausch Health Companies (BHC) 3.7 $70M 2.5M 27.85
Microsoft Corporation (MSFT) 3.7 $69M 246k 281.92
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $67M 7.0M 9.58
Cabot Oil & Gas Corporation (CTRA) 3.5 $66M 3.1M 21.76
Willscot Mobile Mini Holding Com Cl A (WSC) 2.9 $54M 1.7M 31.72
Trinity Industries (TRN) 2.8 $53M 2.0M 27.17
Chimera Investment Corp etf 2.7 $51M 3.4M 14.85
Lithia Motors (LAD) 2.3 $44M 138k 317.04
Vertiv Holdings Com Cl A (VRT) 2.3 $43M 1.8M 24.09
Arbor Realty Trust (ABR) 2.2 $42M 2.3M 18.53
Amazon (AMZN) 1.7 $33M 10k 3285.00
NRG Energy (NRG) 1.5 $28M 680k 40.83
Citigroup (C) 1.4 $27M 380k 70.18
General Motors Company (GM) 1.4 $26M 490k 52.71
Finance Of America Cos Com Cl A 1.2 $23M 4.7M 4.95
Pennymac Financial Services (PFSI) 1.2 $23M 382k 61.13
Pioneer Natural Resources 1.2 $23M 140k 166.51
Motorola Solutions (MSI) 1.2 $23M 100k 232.32
Las Vegas Sands (LVS) 1.1 $21M 585k 36.60
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.0 $20M 50k 394.39
Sunopta (STKL) 0.9 $18M 2.0M 8.93
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $15M 100k 148.05
Ellington Financial Inc ellington financ (EFC) 0.7 $14M 760k 18.29
Aspen Group (ASPU) 0.7 $14M 2.4M 5.57
Enterprise Products Partners (EPD) 0.6 $11M 500k 21.64
Gannett (GCI) 0.5 $10M 1.5M 6.68
First Eagle Altr Cap Bdc 0.5 $9.4M 2.1M 4.41
Paysafe Ord 0.5 $8.7M 1.1M 7.75
Falcon Minerals Corp Cl A Com 0.4 $8.2M 1.8M 4.70
Barings Bdc (BBDC) 0.4 $8.1M 733k 11.02
Ocwen Finl Corp (ONIT) 0.4 $7.8M 276k 28.13
Facebook Cl A (META) 0.4 $7.5M 22k 339.41
Sierra Metals (SMTSF) 0.3 $6.2M 3.4M 1.80
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $5.7M 74k 78.01
Navient Corporation equity (NAVI) 0.2 $3.0M 151k 19.73
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 73.92
Rti Biologics 0.1 $1.7M 1.5M 1.09
Owl Rock Capital Corporation (OBDC) 0.1 $1.6M 112k 14.12
Schwab Short-term Us Treas Sht Tm Us Tres (SCHO) 0.1 $1.4M 27k 51.18
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $1.3M 23k 56.06
Ishares Msci Japan Etf Msci Jpn Etf (EWJ) 0.1 $1.2M 17k 70.26
Diamedica Therapeutics (DMAC) 0.0 $802k 200k 4.01
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $785k 12k 65.57
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $771k 13k 61.75
Ishares Msci Pacific Ex Japa Msci Pac Jp Etf (EPP) 0.0 $757k 16k 48.80
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $455k 13k 36.31
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $421k 3.3k 126.46
Ventas (VTR) 0.0 $74k 1.3k 55.14
AES Corporation (AES) 0.0 $21k 900.00 23.33
Pontem Corp *w Exp 01/05/202 0.0 $12k 17k 0.72
Jaws Mustang *w Exp 01/30/202 (JWSWF) 0.0 $7.0k 6.3k 1.12
Northern Genesis Acq *w Exp 01/15/202 0.0 $7.0k 6.7k 1.05
D And Z Media Acq *w Exp 01/27/202 0.0 $5.0k 8.3k 0.60
Apollo Strategic *w Exp 10/29/202 0.0 $4.0k 4.0k 1.00
Arctos Northstar Acq *w Exp 99/99/999 0.0 $4.0k 5.0k 0.80
Liberty Media Acq *w Exp 01/22/202 0.0 $3.0k 2.0k 1.50
Spartan Acq Iii *w Exp 02/04/202 0.0 $3.0k 2.5k 1.20