CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2021
Top Holdings55 positions
MR COOPER GROUP INC | 4.2M | $147.7M | 9.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 60,000 | $123.8M | 7.7% | $72.59 | +40.73% | 3 qtrssince 2020-Q3 | Unchanged 0 |
FISERV INC | 1M | $122.7M | 7.7% | $102.61 | +17.69% | 7 qtrssince 2019-Q3 | Unchanged 0 |
CIGNA CORP NEW | 425,000 | $102.7M | 6.4% | $144.64 | +50.99% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ATHENE HOLDING LTD | 1.7M | $87.5M | 5.5% | — | — | 3 qtrssince 2020-Q3 | Increased 83 |
MP MATERIALS CORP COM CL A | 2.4M | $87.2M | 5.4% | $32.77 | +4.70% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ASHLAND GLOBAL HLDGS INC | 801,965 | $71.2M | 4.4% | $68.00 | +17.32% | 9 qtrssince 2019-Q1 | Unchanged 0 |
DEVON ENERGY CORP NEW | 3.1M | $68.2M | 4.3% | $17.19 | 0.00% | 1 qtr | New 82 |
TRINITY INDS INC | 2.1M | $61.2M | 3.8% | $16.36 | +43.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 245,705 | $57.9M | 3.6% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Unchanged 0 |
FERRO CORP | 3.3M | $56M | 3.5% | — | — | 6 qtrssince 2019-Q4 | Unchanged 0 |
ENERGY TRANSFER L P COM UT LTD PTN | 6.7M | $51.7M | 3.2% | $6.76 | -25.88% | 9 qtrssince 2019-Q1 | Increased 56 |
NAVIENT CORPORATION | 3.1M | $44.9M | 2.8% | $9.02 | +31.23% | 10 qtrssince 2014-Q2 | Decreased 0 |
CHIMERA INVT CORP | 3.4M | $43.1M | 2.7% | $22.94 | -14.43% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ARBOR REALTY TRUST INC COM | 2.2M | $34.2M | 2.1% | $6.01 | +57.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 10,000 | $30.9M | 1.9% | $90.19 | +69.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
Vertiv Holdings Co | 1.4M | $28M | 1.7% | $17.61 | +13.01% | 3 qtrssince 2020-Q3 | Increased 49 |
CITIGROUP INC | 380,000 | $27.6M | 1.7% | $35.23 | +71.63% | 10 qtrssince 2014-Q2 | Increased 46 |
NEW SR INVT GROUP INC | 4.3M | $26.7M | 1.7% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
SUNOPTA INC | 1.7M | $25.1M | 1.6% | $3.52 | +305.41% | 7 qtrssince 2019-Q3 | Increased 48 |
COOPERMAN LEON G manages $1.6B across 55 positions as of Q1 2021. Top holdings: COOP (9.2%), GOOGL (7.7%), FISV (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 17 new positions, 8 exits, 12 increased. Top move: ATH (INCREASED, conviction 83). Portfolio: $1.6B across 55 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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