CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2021
Top Holdings67 positions
Alphabet Inc. | 60,000 | $146.5M | 8.2% | $72.59 | +66.61% | 4 qtrssince 2020-Q3 | Unchanged 0 |
MR COOPER GROUP INC | 4.2M | $140.5M | 7.9% | — | — | 10 qtrssince 2019-Q1 | Unchanged 0 |
ATHENE HOLDING LTD | 1.7M | $117.2M | 6.6% | — | — | 4 qtrssince 2020-Q3 | Unchanged 0 |
FISERV INC | 1M | $110.2M | 6.2% | $102.61 | +3.88% | 8 qtrssince 2019-Q3 | Unchanged 0 |
CIGNA CORP NEW | 425,000 | $100.8M | 5.7% | $144.64 | +48.66% | 10 qtrssince 2019-Q1 | Unchanged 0 |
DEVON ENERGY CORP NEW | 3.1M | $91.1M | 5.1% | $17.19 | +28.85% | 2 qtrssince 2021-Q1 | Unchanged 0 |
MP MATERIALS CORP COM CL A | 2.4M | $89.4M | 5.0% | $32.77 | +8.73% | 3 qtrssince 2020-Q4 | Unchanged 0 |
ASHLAND GLOBAL HLDGS INC | 871,965 | $76.3M | 4.3% | $68.87 | +14.54% | 10 qtrssince 2019-Q1 | Increased 59 |
ENERGY TRANSFER L P COM UT LTD PTN | 6.7M | $71.6M | 4.0% | $6.76 | +4.21% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp. | 245,705 | $66.6M | 3.7% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Unchanged 0 |
TRINITY INDS INC | 2M | $54.2M | 3.0% | $16.36 | +32.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHIMERA INVT CORP | 3.4M | $51.2M | 2.9% | $22.94 | +3.69% | 10 qtrssince 2019-Q1 | Unchanged 0 |
LITHIA MTRS INC | 137,500 | $47.3M | 2.7% | $331.54 | 0.00% | 1 qtr | New 76 |
Vertiv Holdings Co | 1.6M | $42.5M | 2.4% | $18.57 | +46.27% | 4 qtrssince 2020-Q3 | Increased 56 |
ARBOR REALTY TRUST INC COM | 2.4M | $42.2M | 2.4% | $6.46 | +69.88% | 10 qtrssince 2019-Q1 | Increased 55 |
WILLSCOT HLDGS CORP COM CL A | 1.5M | $41.8M | 2.3% | $25.76 | +9.47% | 3 qtrssince 2020-Q4 | Increased 79 |
Amazon.com, Inc. | 10,000 | $34.4M | 1.9% | $90.19 | +91.17% | 10 qtrssince 2019-Q1 | Unchanged 0 |
NAVIENT CORPORATION | 1.8M | $33.9M | 1.9% | $9.02 | +76.68% | 11 qtrssince 2014-Q2 | Decreased 0 |
| 4.4M | $33.6M | 1.9% | $74.40 | 0.00% | 1 qtr | New 66 | |
NEW SR INVT GROUP INC | 3.3M | $28.6M | 1.6% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
COOPERMAN LEON G manages $1.8B across 67 positions as of Q2 2021. Top holdings: GOOGL (8.2%), COOP (7.9%), ATH (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 19 new positions, 7 exits, 11 increased. Top move: WSC (INCREASED, conviction 79). Portfolio: $1.8B across 67 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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