Cooperman Leon G as of March 31, 2022
Portfolio Holdings for Cooperman Leon G
Cooperman Leon G holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $167M | 60k | 2781.35 | |
| Devon Energy Corporation (DVN) | 8.3 | $158M | 2.7M | 59.13 | |
| Mr Cooper Group | 7.8 | $148M | 3.2M | 45.67 | |
| Mp Materials Corp Com Cl A (MP) | 6.5 | $123M | 2.1M | 57.34 | |
| Apollo Global Mgmt (APO) | 6.0 | $114M | 1.8M | 61.99 | |
| Cigna Corp (CI) | 5.6 | $106M | 441k | 239.61 | |
| Fiserv (FI) | 5.5 | $105M | 1.0M | 101.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.7 | $89M | 3.3M | 26.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $88M | 7.9M | 11.19 | |
| Ashland (ASH) | 4.5 | $86M | 872k | 98.41 | |
| Microsoft Corporation (MSFT) | 4.0 | $76M | 246k | 308.31 | |
| Willscot Mobile Mini Holding Com Cl A (WSC) | 4.0 | $75M | 1.9M | 39.13 | |
| Bausch Health Companies (BHC) | 3.0 | $57M | 2.5M | 22.85 | |
| Lithia Motors (LAD) | 2.4 | $45M | 150k | 300.12 | |
| Trinity Industries (TRN) | 2.4 | $45M | 1.3M | 34.36 | |
| Chimera Investment Corp etf | 2.2 | $42M | 3.5M | 12.04 | |
| Arbor Realty Trust (ABR) | 2.1 | $40M | 2.3M | 17.06 | |
| General Motors Company (GM) | 1.7 | $33M | 750k | 43.74 | |
| Amazon (AMZN) | 1.7 | $33M | 10k | 3259.95 | |
| Las Vegas Sands (LVS) | 1.5 | $28M | 723k | 38.87 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $28M | 2.0M | 14.00 | |
| Mirion Technologies Com Cl A (MIR) | 1.5 | $28M | 3.4M | 8.07 | |
| Motorola Solutions (MSI) | 1.3 | $24M | 100k | 242.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $19M | 45k | 415.17 | |
| Pioneer Natural Resources | 0.9 | $18M | 70k | 250.03 | |
| Finance Of America Cos Com Cl A | 0.8 | $16M | 5.1M | 3.04 | |
| Ellington Financial Inc ellington financ (EFC) | 0.8 | $15M | 860k | 17.75 | |
| Sunopta (STKL) | 0.7 | $13M | 2.7M | 5.02 | |
| Citigroup (C) | 0.5 | $10M | 190k | 53.40 | |
| First Eagle Altr Cap Bdc | 0.5 | $9.6M | 2.2M | 4.40 | |
| Gannett (GCI) | 0.4 | $7.9M | 1.7M | 4.51 | |
| Warner Bros Discovery Com Ser A | 0.4 | $7.6M | 305k | 24.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.4M | 74k | 73.60 | |
| Barings Bdc (BBDC) | 0.2 | $4.7M | 451k | 10.34 | |
| Sierra Metals (SMTSF) | 0.2 | $4.1M | 3.4M | 1.18 | |
| Aspen Group (ASPU) | 0.2 | $4.0M | 2.5M | 1.62 | |
| Virgin Orbit Holdings Common Stock | 0.2 | $3.7M | 510k | 7.30 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 80k | 41.22 | |
| Ocwen Finl Corp (ONIT) | 0.2 | $3.1M | 131k | 23.76 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.7M | 50k | 53.20 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $2.0M | 813k | 2.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.8M | 23k | 76.38 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.6M | 30k | 53.40 | |
| Rti Biologics | 0.1 | $1.1M | 3.8M | 0.30 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $916k | 62k | 14.78 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $817k | 17k | 49.22 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $769k | 13k | 61.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $746k | 12k | 62.28 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $504k | 13k | 40.21 | |
| Ishares Msci World Etf (URTH) | 0.0 | $427k | 3.3k | 128.16 | |
| Ishares Tr Barclays 7-10 Yr (IEF) | 0.0 | $349k | 3.2k | 107.47 | |
| Virgin Orbit Holdings *w Exp 99/99/999 | 0.0 | $286k | 162k | 1.76 | |
| AES Corporation (AES) | 0.0 | $23k | 900.00 | 25.73 |
