Leon Cooperman

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ OMF - OneMain Holdings Buy 62,824 0.14
≡ COMM - CommScope Holding Co. Buy 265,710 0.10
≡ SCHO - Schwab Short-Term U.S. Treasury ETF Buy 6,971 0.02
≡ SHV - Ishares Short Treasury Bond Buy 3,052 0.02
≡ OCN - Ocwen Financial Corp. Reduce 10.00% 10,000 0.02
≡ GOOGL - Alphabet Inc. Reduce 10.53% 100,000 0.62
≡ CIM - Chimera Investment Corp. Reduce 11.22% 321,356 0.11
≡ MSI - Motorola Solutions Inc. Reduce 12.10% 15,000 0.26
≡ VORWQ-OLD - Virgin Orbit Holdings Inc. Reduce 25.00% 52,659 0.00
≡ VORWQ.WS-OL - Virgin Orbit Holdings WTS Reduce 25.00% 40,501 0.00
≡ IEI - Ishares 3 7 Year Treasury Bo Reduce 27.00% 1,079 0.01
≡ VGIT - Vanguard Intermediate Term T Reduce 58.29% 8,001 0.03
≡ IVW - iShares S&P 500 Growth ETF Reduce 69.47% 16,127 0.07
≡ CTRA - Coterra Energy Inc. Reduce 88.34% 720,000 1.06
≡ AMZN - Amazon.com Inc. Sell 100.00% 115,000 0.60
≡ FORD-OLD - First Eagle Alternative Capital BDC Inc. Sell 100.00% 2,150,410 0.57
≡ SD - SandRidge Energy Inc. Sell 100.00% 262,754 0.28
≡ IEF - Ishares 7 10 Year Treasury B Sell 100.00% 6,506 0.04
≡ SMTSF - Sierra Metals Inc Sell 100.00% 4,063,292 0.04
≡ OBDC - Blue Owl Capital Corp. Sell 100.00% 12,000 0.01
Q4  2022
≡ BAC - Bank of America Corp. Add 300.00% 300,000 0.62
≡ IEF - Ishares 7 10 Year Treasury B Add 100.25% 3,257 0.02
≡ LAD - Lithia Motors Inc. Add 63.81% 160,000 2.03
≡ MIR - Mirion Technologies Inc Add 22.35% 1,162,753 0.48
≡ GCI - Gannett Co. Add 9.82% 258,086 0.03
≡ SMTSF - Sierra Metals Inc Add 8.21% 308,233 0.00
≡ FOA - Finance Of America Companies Inc. Add 7.12% 370,045 0.03
≡ STKL - SunOpta Inc. Add 6.01% 171,916 0.09
≡ ET - Energy Transfer LP Add 4.51% 432,504 0.32
≡ MP - MP Materials Corp. Add 3.98% 85,100 0.13
≡ VRT - Vertiv Holdings Co. Add 1.03% 30,000 0.03
≡ RRX - Regal Rexnord Corp. Buy 464,666 3.46
≡ EPD - Enterprise Products Partners LP Buy 790,000 1.18
≡ ADT - ADT Inc. Buy 825,000 0.46
≡ VTEB - Vanguard Tax Exempt Bond ETF Buy 12,876 0.04
≡ CIM - Chimera Investment Corp. Reduce 0.69% 20,000 0.01
≡ FORD-OLD - First Eagle Alternative Capital BDC Inc. Reduce 1.26% 27,400 0.01
≡ OCN - Ocwen Financial Corp. Reduce 2.91% 3,000 0.01
≡ GOOGL - Alphabet Inc. Reduce 5.00% 50,000 0.27
≡ WBD - Warner Bros. Discovery Inc. Reduce 5.56% 25,000 0.01
≡ EFC - Ellington Financial LLC Reduce 6.30% 30,000 0.02
≡ VORWQ-OLD - Virgin Orbit Holdings Inc. Reduce 37.57% 126,763 0.00
≡ CTRA - Coterra Energy Inc. Reduce 60.05% 1,225,000 1.86
≡ OMF - OneMain Holdings Sell 100.00% 340,000 0.70
≡ TRN - Trinity Industries Sell 100.00% 123,798 0.19
≡ SRGAQ-OLD - Surgalign Holdings Sell 100.00% 124,999 0.03
≡ SLDP - Solid Power Inc Sell 100.00% 55,373 0.02
≡ CUROQ - CURO Group Holdings Corp. Sell 100.00% 30,000 0.01
Q3  2022
≡ LAD - Lithia Motors Inc. Add 67.17% 100,753 1.52
≡ VRT - Vertiv Holdings Co. Add 19.83% 480,000 0.33
≡ IEUR - iShares Core MSCI Europe ETF Add 17.52% 5,206 0.01
≡ ET - Energy Transfer LP Add 17.07% 1,400,000 1.08
≡ GCI - Gannett Co. Add 11.22% 265,000 0.03
≡ ABR - Arbor Realty Trust Inc. Add 10.80% 245,000 0.20
≡ STKL - SunOpta Inc. Add 1.50% 42,349 0.03
≡ SMTSF - Sierra Metals Inc Add 0.53% 19,689 0.00
≡ AMZN - Amazon.com Inc. Buy 115,000 0.91
≡ OMF - OneMain Holdings Buy 340,000 0.70
≡ SD - SandRidge Energy Inc. Buy 262,754 0.30
≡ VGIT - Vanguard Intermediate Term T Buy 13,726 0.06
≡ SLDP - Solid Power Inc Buy 55,373 0.02
≡ DVN - Devon Energy Corp. Reduce 0.19% 4,400 0.02
≡ CTRA - Coterra Energy Inc. Reduce 11.30% 260,000 0.48
≡ CIM - Chimera Investment Corp. Reduce 13.20% 438,710 0.16
≡ GOOGL - Alphabet Inc. Reduce 16.67% 200,000 1.34
≡ VORWQ-OLD - Virgin Orbit Holdings Inc. Reduce 30.40% 147,358 0.03
≡ EFC - Ellington Financial LLC Reduce 41.20% 333,700 0.27
≡ OCN - Ocwen Financial Corp. Reduce 46.61% 89,921 0.15
≡ FI - Fiserv Inc. Reduce 48.26% 415,000 2.72
≡ EWJ - iShares MSCI Japan ETF Reduce 52.61% 6,566 0.02
≡ EPP - iShares MSCI Pacific ex-Japan ETF Reduce 54.17% 8,995 0.02
≡ CUROQ - CURO Group Holdings Corp. Reduce 54.30% 35,643 0.01
≡ TRN - Trinity Industries Reduce 79.37% 476,202 0.73
≡ BBDC - Barings BDC Inc. Reduce 98.61% 187,965 0.00
≡ BHC - Bausch Health Sell 100.00% 1,000,000 0.57
Q2  2022
≡ PXD - Pioneer Natural Resources Add 164.29% 115,000 1.77
≡ C - Citigroup Inc. Add 107.89% 205,000 0.65
≡ MIR - Mirion Technologies Inc Add 51.42% 1,766,965 0.70
≡ WBD - Warner Bros. Discovery Inc. Add 47.54% 145,000 0.14
≡ OCN - Ocwen Financial Corp. Add 46.86% 61,553 0.11
≡ GCI - Gannett Co. Add 35.59% 620,000 0.12
≡ BAC - Bank of America Corp. Add 25.00% 20,000 0.04
≡ MSI - Motorola Solutions Inc. Add 24.00% 24,000 0.35
≡ VRT - Vertiv Holdings Co. Add 21.01% 420,100 0.24
≡ SMTSF - Sierra Metals Inc Add 8.72% 299,512 0.02
≡ STKL - SunOpta Inc. Add 5.88% 156,510 0.08
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 4.16% 79,849 0.18
≡ ET - Energy Transfer LP Add 3.80% 300,000 0.21
≡ FOA - Finance Of America Companies Inc. Add 1.45% 74,089 0.01
≡ IEI - Ishares 3 7 Year Treasury Bo Buy 3,996 0.03
≡ CUROQ - CURO Group Holdings Corp. Buy 65,643 0.02
≡ SRGAQ-OLD - Surgalign Holdings Reduce 0.00% 1 0.00
≡ ABR - Arbor Realty Trust Inc. Reduce 3.20% 75,000 0.07
≡ VORWQ-OLD - Virgin Orbit Holdings Inc. Reduce 4.90% 25,000 0.01
≡ CIM - Chimera Investment Corp. Reduce 5.32% 186,700 0.11
≡ EFC - Ellington Financial LLC Reduce 5.81% 50,000 0.05
≡ EFA - iShares MSCI EAFE ETF Reduce 10.79% 7,956 0.03
≡ DVN - Devon Energy Corp. Reduce 13.70% 365,700 1.39
≡ FI - Fiserv Inc. Reduce 16.55% 170,600 1.04
≡ CI - Cigna Group Reduce 18.15% 80,000 1.45