Leon Cooperman
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2019 | ≡ | TWO - Two Harbors Investment Corp. | Buy | 37,500 | 0.03 | ≡ | MGY - Magnolia Oil & Gas Corp. | Add 3.68% | 62,029 | 0.05 | ≡ | RTIX - RTI Surgical Holdings Inc. | Buy | 198,000 | 0.07 | ≡ | MNI - McClatchy Co. | Buy | 304,417 | 0.09 | ≡ | RESI-OLD - Altisource Residential Corp. | Buy | 200,000 | 0.11 | ≡ | ENT - Global Eagle Entertainment | Buy | 3,100,000 | 0.13 | ≡ | PFSI - PennyMac Financial Services | Reduce 9.18% | 98,646 | 0.13 | ≡ | LORL - Loral Space & Communications | Reduce 8.66% | 67,816 | 0.15 | ≡ | NBR - Nabors Industries Ltd. | Add 7.97% | 700,000 | 0.15 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Add 12.45% | 100,000 | 0.15 | ≡ | MPC - Marathon Petroleum Corp. | Add 20.91% | 86,474 | 0.32 | ≡ | ASPU - Aspen Group Inc. | Buy | 1,000,000 | 0.33 | ≡ | NAVI - Navient Corp. | Buy | 489,064 | 0.35 | ≡ | PARR - Par Pacific Holdings | Buy | 340,076 | 0.37 | ≡ | DAL - Delta Air Lines Inc. | Buy | 125,000 | 0.40 | ≡ | ONIT - Onity Group Inc. | Reduce 28.27% | 238,857 | 0.40 | ≡ | WPX - WPX Energy | Add 16.36% | 552,560 | 0.44 | ≡ | RITM - Rithm Capital Corp. | Buy | 500,000 | 0.52 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 53.10% | 883,000 | 0.52 | ≡ | DD - DuPont de Nemours Inc. | Add 17.14% | 160,400 | 0.52 | ≡ | ADBE - Adobe Inc. | Buy | 38,000 | 0.62 | ≡ | MVC - MVC Capital Inc. | Add 729.31% | 1,458,623 | 0.81 | ≡ | CNC - Centene Corp. | Buy | 275,000 | 0.89 | ≡ | CVS - CVS Health Corp. | Reduce 37.18% | 295,900 | 0.98 | ≡ | TCRD - THL Credit, Inc. | Add 1292.05% | 2,584,100 | 1.04 | ≡ | EFC - Ellington Financial LLC | Add 1833.33% | 1,100,000 | 1.20 | ≡ | SNR - New Senior Investment Group | Add 5975.94% | 4,183,161 | 1.40 | ≡ | NEWM - New Media Investment Group | Add 10069.60% | 2,517,400 | 1.61 | ≡ | GOOGL - Alphabet Inc. | Add 32.34% | 532,720 | 1.92 | ≡ | ABR - Arbor Realty Trust Inc. | Add 3192.23% | 2,585,703 | 2.06 | ≡ | BALY - Bally's Corp. | Buy | 1,200,000 | 2.20 | ≡ | ET - Energy Transfer LP | Buy | 2,960,550 | 2.78 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Sell 100.00% | 2,236,528 | 2.89 | ≡ | CI - CIGNA Corp. | Add 119.88% | 297,139 | 2.92 | ≡ | CIM - Chimera Investment Corp. | Add 7937.50% | 1,587,500 | 5.46 | ≡ | FDC - First Data Corp. | Add 189.69% | 4,531,010 | 7.28 |
Q4  2018 | ≡ | STGW - Stagwell Inc. | Sell 100.00% | 45,000 | 0.01 | ≡ | TCRD - THL Credit, Inc. | Add 5.26% | 10,000 | 0.01 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Reduce 0.65% | 14,600 | 0.02 | ≡ | MPC - Marathon Petroleum Corp. | Add 0.76% | 3,126 | 0.02 | ≡ | FGP - Ferrellgas Partners LP | Sell 100.00% | 430,000 | 0.04 | ≡ | DHCP - Ditech Holding Corp. | Sell 100.00% | 312,901 | 0.06 | ≡ | PE - Parsley Energy Inc. | Reduce 4.06% | 80,000 | 0.12 | ≡ | PFSI - PennyMac Financial Services | Reduce 5.39% | 61,229 | 0.13 | ≡ | ONIT - Onity Group Inc. | Reduce 12.14% | 116,712 | 0.23 | ≡ | TRN - Trinity Industries | Add 7.25% | 130,001 | 0.26 | ≡ | ANDV - Andeavor | Sell 100.00% | 42,000 | 0.28 | ≡ | HES - Hess Corp. | Reduce 15.71% | 70,264 | 0.28 | ≡ | NBR - Nabors Industries Ltd. | Reduce 15.84% | 1,653,079 | 0.32 | ≡ | MGY - Magnolia Oil & Gas Corp. | Reduce 15.83% | 316,600 | 0.35 | ≡ | AMZN - Amazon.com Inc. | Reduce 25.74% | 52,000 | 0.38 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 17.84% | 174,357 | 0.38 | ≡ | DD - DuPont de Nemours Inc. | Reduce 10.59% | 110,800 | 0.58 | ≡ | LORL - Loral Space & Communications | Reduce 17.17% | 162,305 | 0.59 | ≡ | WPX - WPX Energy | Reduce 13.87% | 543,900 | 0.60 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 88,200 | 0.63 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 327,700 | 0.64 | ≡ | MXL - MaxLinear Inc. | Sell 100.00% | 739,301 | 0.64 | ≡ | NRG - NRG Energy Inc. | Reduce 14.60% | 176,410 | 0.68 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 174,213 | 0.72 | ≡ | C - Citigroup Inc. | Reduce 15.82% | 143,900 | 0.73 | ≡ | BC - Brunswick Corp. | Sell 100.00% | 273,069 | 0.79 | ≡ | COOP - Mr. Cooper Group Inc. | Add 118.10% | 900,500 | 1.03 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 277,700 | 1.12 | ≡ | DISH-OLD - Dish Network Corp. | Sell 100.00% | 740,722 | 1.15 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 109,400 | 1.28 | ≡ | PVH - PVH Corp. | Sell 100.00% | 260,338 | 1.63 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 29.97% | 327,993 | 2.28 | ≡ | NLSN - Nielsen Holdings plc | Reduce 27.69% | 1,006,000 | 2.29 | ≡ | UNH - United Health Group Inc. | Reduce 53.45% | 99,900 | 2.43 | ≡ | KEA - Keane Group Inc | Sell 100.00% | 4,644,505 | 2.49 | ≡ | CVS - CVS Health Corp. | Add 101.70% | 401,300 | 2.57 | ≡ | CI - CIGNA Corp. | Add 130.57% | 140,361 | 2.60 | ≡ | NEWM - New Media Investment Group | Reduce 98.91% | 2,259,281 | 2.71 | ≡ | TMO - Thermo Fisher Scientific | Reduce 54.79% | 136,000 | 2.97 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Sell 100.00% | 3,321,183 | 4.08 | ≡ | FDC - First Data Corp. | Reduce 53.50% | 2,748,300 | 4.54 | ≡ | GOOGL - Alphabet Inc. | Reduce 36.64% | 952,720 | 4.86 | ≡ | MSFT - Microsoft Corp. | Reduce 73.35% | 676,200 | 6.72 | ≡ | AMCX - AMC Networks Inc. | Reduce 67.51% | 1,675,444 | 9.00 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 55.68% | 1,458,127 | 11.93 |
Q3  2018 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 0.14% | 1,410 | 0.00 | ≡ | WPX - WPX Energy | Reduce 0.00% | 58 | 0.00 | ≡ | TCRD - THL Credit, Inc. | Add 6.62% | 11,800 | 0.00 | ≡ | XELA - Exela Technologies Inc. | Sell 100.00% | 7,518 | 0.02 | ≡ | QURE - uniQure NV | Sell 100.00% | 25,000 | 0.03 | ≡ | BOX - Box Inc. | Sell 100.00% | 50,000 | 0.04 | ≡ | CUROQ - CURO Group Holdings Corp. | Sell 100.00% | 50,000 | 0.04 | ≡ | TTOO - T2 Biosystems Inc. | Sell 100.00% | 1,424 | 0.04 | ≡ | USX - U.S. Xpress Enterprises Inc. | Sell 100.00% | 75,000 | 0.04 | ≡ | AMZN - Amazon.com Inc. | Reduce 4.04% | 8,500 | 0.04 | ≡ | CVS - CVS Health Corp. | Reduce 2.95% | 12,000 | 0.04 | ≡ | AVRO - AVROBIO Inc. | Sell 100.00% | 50,000 | 0.05 | ≡ | HK - Halcon Resources Corp. | Sell 100.00% | 350,000 | 0.05 | ≡ | SURF-OLD - Surface Oncology Inc. | Sell 100.00% | 94,900 | 0.05 | ≡ | VCEL - Vericel Corp. | Sell 100.00% | 150,000 | 0.05 | ≡ | DXC - DXC Technology Co. | Reduce 4.24% | 12,300 | 0.05 | ≡ | ONIT - Onity Group Inc. | Reduce 2.16% | 21,207 | 0.05 | ≡ | MPC - Marathon Petroleum Corp. | Reduce 3.73% | 15,900 | 0.06 | ≡ | BC - Brunswick Corp. | Add 7.56% | 19,203 | 0.06 |