CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2020
Top Holdings46 positions
MR COOPER GROUP INC | 5M | $155.1M | 11.2% | — | — | 8 qtrssince 2019-Q1 | Increased 64 |
FISERV INC | 1M | $117.3M | 8.5% | $102.61 | +10.01% | 6 qtrssince 2019-Q3 | Unchanged 0 |
Alphabet Inc. | 60,000 | $105.2M | 7.6% | $72.59 | +19.59% | 2 qtrssince 2020-Q3 | Unchanged 0 |
CIGNA CORP NEW | 425,000 | $88.5M | 6.4% | $144.64 | +29.48% | 8 qtrssince 2019-Q1 | Unchanged 0 |
TRINITY INDS INC | 3M | $79.7M | 5.7% | $16.36 | +32.73% | 8 qtrssince 2019-Q1 | Unchanged 0 |
MP MATERIALS CORP COM CL A | 2.4M | $78M | 5.6% | $32.77 | 0.00% | 1 qtr | New 93 |
ASHLAND GLOBAL HLDGS INC | 801,965 | $63.5M | 4.6% | $68.00 | +4.35% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp. | 245,705 | $54.7M | 3.9% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Unchanged 0 |
WPX ENERGY INC | 6.2M | $50.4M | 3.6% | — | — | 9 qtrssince 2014-Q2 | Decreased 0 |
FERRO CORP | 3.3M | $48.6M | 3.5% | — | — | 5 qtrssince 2019-Q4 | Unchanged 0 |
ATHENE HOLDING LTD | 1.1M | $47.5M | 3.4% | — | — | 2 qtrssince 2020-Q3 | Increased 61 |
ENERGY TRANSFER L P COM UT LTD PTN | 6.5M | $39.9M | 2.9% | $6.84 | -42.38% | 8 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 11,500 | $37.5M | 2.7% | $90.19 | +82.16% | 8 qtrssince 2019-Q1 | Unchanged 0 |
CHIMERA INVT CORP | 3.4M | $34.8M | 2.5% | $22.94 | -32.56% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ARBOR REALTY TRUST INC COM | 2.3M | $33M | 2.4% | $6.01 | +37.24% | 8 qtrssince 2019-Q1 | Unchanged 0 |
NAVIENT CORPORATION | 3.3M | $32.5M | 2.3% | $9.02 | -11.55% | 9 qtrssince 2014-Q2 | Increased 52 |
NEW SR INVT GROUP INC | 5M | $25.9M | 1.9% | — | — | 8 qtrssince 2019-Q1 | Increased 46 |
ONITY GROUP INC COM NEW | 879,037 | $25.4M | 1.8% | $21.64 | +30.78% | 2 qtrssince 2020-Q3 | Unchanged 0 |
Vertiv Holdings Co | 1.3M | $24.3M | 1.7% | $17.43 | +6.56% | 2 qtrssince 2020-Q3 | Increased 54 |
PARSLEY ENERGY INC | 1.7M | $24.1M | 1.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
COOPERMAN LEON G manages $1.4B across 46 positions as of Q4 2020. Top holdings: COOP (11.2%), FISV (8.5%), GOOGL (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 8 new positions, 3 exits, 11 increased. Top move: MP (NEW, conviction 93). Portfolio: $1.4B across 46 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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