Cooperman Leon G as of Dec. 31, 2021
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 8.9 | $177M | 4.2M | 41.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $174M | 60k | 2897.03 | |
| Athene Holding Cl A | 6.7 | $133M | 1.6M | 83.33 | |
| Devon Energy Corporation (DVN) | 6.0 | $120M | 2.7M | 44.05 | |
| Fiserv (FI) | 5.4 | $107M | 1.0M | 103.79 | |
| Cigna Corp (CI) | 5.2 | $103M | 450k | 229.63 | |
| Mp Materials Corp Com Cl A (MP) | 4.9 | $97M | 2.1M | 45.42 | |
| Ashland (ASH) | 4.7 | $94M | 872k | 107.66 | |
| Microsoft Corporation (MSFT) | 4.2 | $83M | 246k | 336.32 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 3.5 | $69M | 1.7M | 40.84 | |
| Bausch Health Companies (BHC) | 3.5 | $69M | 2.5M | 27.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $61M | 3.2M | 19.00 | |
| Trinity Industries (TRN) | 3.0 | $59M | 2.0M | 30.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $58M | 7.0M | 8.23 | |
| Chimera Investment Corp etf | 2.6 | $51M | 3.4M | 15.08 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $50M | 2.0M | 24.97 | |
| Lithia Motors (LAD) | 2.2 | $45M | 150k | 296.95 | |
| General Motors Company (GM) | 2.2 | $44M | 750k | 58.63 | |
| Arbor Realty Trust (ABR) | 2.2 | $43M | 2.3M | 18.32 | |
| Amazon (AMZN) | 1.7 | $33M | 10k | 3334.30 | |
| Mirion Technologies Com Cl A (MIR) | 1.6 | $31M | 3.0M | 10.47 | |
| Las Vegas Sands (LVS) | 1.4 | $27M | 723k | 37.64 | |
| Motorola Solutions (MSI) | 1.4 | $27M | 100k | 271.70 | |
| NRG Energy (NRG) | 1.3 | $26M | 600k | 43.08 | |
| Pioneer Natural Resources | 1.3 | $26M | 140k | 181.88 | |
| Citigroup (C) | 1.2 | $23M | 380k | 60.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $22M | 51k | 436.56 | |
| Finance Of America Cos Com Cl A (FOA) | 1.0 | $20M | 5.1M | 3.97 | |
| Ellington Financial Inc ellington financ (EFC) | 0.7 | $15M | 860k | 17.09 | |
| Sunopta (STKL) | 0.7 | $14M | 2.0M | 6.95 | |
| First Eagle Altr Cap Bdc | 0.5 | $9.7M | 2.2M | 4.47 | |
| Falcon Minerals Corp Cl A Com | 0.4 | $8.5M | 1.8M | 4.87 | |
| Gannett (GCI) | 0.4 | $8.2M | 1.5M | 5.33 | |
| Discovery Com Ser A | 0.4 | $7.2M | 305k | 23.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.8M | 74k | 78.68 | |
| Aspen Group (ASPU) | 0.3 | $5.7M | 2.4M | 2.36 | |
| Barings Bdc (BBDC) | 0.3 | $5.3M | 481k | 11.02 | |
| Virgin Orbit Holdings Common Stock | 0.3 | $5.0M | 500k | 10.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.7M | 216k | 21.96 | |
| Sierra Metals (SMTSF) | 0.2 | $4.7M | 3.4M | 1.36 | |
| Gan SHS (GAN) | 0.2 | $4.2M | 457k | 9.19 | |
| Ocwen Finl Corp (ONIT) | 0.2 | $4.0M | 100k | 39.97 | |
| Pennymac Financial Services (PFSI) | 0.2 | $3.5M | 50k | 69.78 | |
| Rti Biologics | 0.1 | $2.4M | 3.3M | 0.72 | |
| Ishares Tr S&p 500 Grwt Eft (IVW) | 0.1 | $1.9M | 23k | 83.66 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.7M | 30k | 58.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.6M | 112k | 14.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.6M | 31k | 50.84 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $1.1M | 300k | 3.73 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $836k | 13k | 66.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $817k | 12k | 68.24 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $793k | 17k | 47.76 | |
| Ishares Tr Msci Cda Etf (EWC) | 0.0 | $482k | 13k | 38.46 | |
| Ishares Msci World Etf (URTH) | 0.0 | $450k | 3.3k | 135.18 | |
| Ventas (VTR) | 0.0 | $69k | 1.3k | 51.42 | |
| AES Corporation (AES) | 0.0 | $22k | 900.00 | 24.44 |
