Leon Cooperman

History Stock Activity Share change % change to portfolio
Q3  2021
GM - General Motors Add 30.67% 115,000 0.32
SMTS - Sierra Metals Inc. Add 16.67% 491,200 0.05
VRT - Vertiv Holdings Co. Add 14.30% 222,589 0.28
WSC - WillScot Mobile Mini Hldgs Corp. Add 13.26% 198,951 0.33
FOA - Finance Of America Companies Inc. Add 7.63% 335,822 0.09
STKL - SunOpta Inc. Add 7.57% 140,000 0.07
ASPU - Aspen Group Inc. Add 6.75% 152,927 0.04
STR - Sitio Royaltie Add 6.75% 27,665 0.03
CI - CIGNA Corp. Add 5.88% 25,000 0.26
ET - Energy Transfer LP Add 3.90% 262,500 0.13
LVS - Las Vegas Sands Corp. Buy 585,000 1.14
ANAC.WS - Arctos NorthStar Acquisition Corp. WTS Buy 5,000 0.00
APSG.WS - Apollo Strategic Growth Capital WTS Buy 4,000 0.00
DNZ.WS - D and Z Media Acquisition Corp. WTS Buy 8,333 0.00
JWSN.WS - Jaws Mustang Acquisition WTS 013026 Buy 6,250 0.00
LMACW - Liberty Media Acquisition Corp. WTS Buy 2,000 0.00
NGA.WS - Northern Genesis Acquisition Corp. WTS Buy 6,667 0.00
PNTM.WS - Pontem Corp. WTS Buy 16,667 0.00
SPAC.WS - Spartan Acquisition Corp. III WTS Buy 2,500 0.00
VTR - Ventas Inc. Buy 1,342 0.00
FCRD - First Eagle Alternative Capital BDC Reduce 0.03% 728 0.00
MP - MP Materials Corp. Reduce 1.83% 44,439 0.08
TRN - Trinity Industries Reduce 3.30% 66,632 0.10
ABR - Arbor Realty Trust Inc. Reduce 4.23% 100,000 0.10
BBDC - Barings BDC Inc. Reduce 35.17% 397,899 0.23
OCN - Ocwen Financial Corp. Reduce 39.11% 177,381 0.26
NAVI - Navient Corp. Reduce 91.38% 1,601,644 1.70
SNR - New Senior Investment Group Sell 100.00% 3,253,200 1.60
FOE-OLD - Ferro Corp. Sell 100.00% 100,000 0.12
CS - Credit Suisse Group Sell 100.00% 100,000 0.06
PNTM - Pontem Corp. Sell 100.00% 50,000 0.03
CRBN - iShares MSCI ACWI Low Carbon Target ETF Sell 100.00% 2,000 0.02
ANAC - Arctos NorthStar Acquisition Corp. Sell 100.00% 25,000 0.01
DNZ.U - D and Z Media Acquisition Corp. Units Sell 100.00% 25,000 0.01
GBTG - Global Business Travel Group Sell 100.00% 20,000 0.01
JWSM - Jaws Mustang Acquisition Corp. Sell 100.00% 25,000 0.01
LMACU - Liberty Media Acquisition Corp. Units Sell 100.00% 10,000 0.01
NGAB.U - Northern Genesis Acquisition Corp. II Units Sell 100.00% 20,000 0.01
SPAQ.U - SPARTAN Acquisition CORP. III Units Sell 100.00% 10,000 0.01
Q2  2021
WSC - WillScot Mobile Mini Hldgs Corp. Add 93.55% 725,000 1.14
PXD - Pioneer Natural Resources Add 75.00% 60,000 0.55
NRG - NRG Energy Inc. Add 67.90% 275,000 0.62
ASPU - Aspen Group Inc. Add 37.40% 617,073 0.23
BABA - Alibaba Group Holdings Add 17.65% 15,000 0.19
VRT - Vertiv Holdings Co. Add 11.19% 156,720 0.24
ABR - Arbor Realty Trust Inc. Add 9.88% 212,900 0.21
STR - Sitio Royaltie Add 9.29% 34,834 0.04
STKL - SunOpta Inc. Add 8.82% 150,000 0.10
ASH - Ashland Global Holdings Inc. Add 8.73% 70,000 0.34
SMTS - Sierra Metals Inc. Add 5.47% 152,894 0.03
LAD - Lithia Motors Inc. Buy 137,500 2.65
FOA - Finance Of America Companies Inc. Buy 4,400,000 1.89
BHC - Bausch Health Buy 688,318 1.13
VOO - Vanguard S&P 500 ETF Buy 50,001 1.10
PFSI - PennyMac Financial Services Buy 100,225 0.35
EFA - iShares MSCI EAFE ETF Buy 73,706 0.33
IVW - iShares S&P 500 Growth ETF Buy 23,214 0.09
CTRA - Coterra Energy Inc. Buy 85,158 0.08
SCHO - Schwab Short-Term U.S. Treasury ETF Buy 27,196 0.08
IEUR - iShares Core MSCI Europe ETF Buy 22,459 0.07
CS - Credit Suisse Group Buy 100,000 0.06
EWJ - iShares MSCI Japan ETF Buy 16,695 0.06
EPP - iShares MSCI Pacific ex-Japan ETF Buy 15,512 0.05
IEMG - iShares Core MSCI Emerging Markets ETF Buy 12,485 0.05
VGK - Vanguard FTSE Europe ETF Buy 11,972 0.05
EWC - iShares MSCI Canada ETF Buy 12,531 0.03
CRBN - iShares MSCI ACWI Low Carbon Target ETF Buy 2,000 0.02
URTH - iShares MSCI World ETF Buy 3,329 0.02
ANAC - Arctos NorthStar Acquisition Corp. Buy 25,000 0.01
SRGA - Surgalign Holdings Reduce 3.48% 1,334 0.00
TRN - Trinity Industries Reduce 6.12% 131,368 0.20
META - Meta Platforms Inc. Reduce 18.52% 5,000 0.10
SNR - New Senior Investment Group Reduce 24.22% 1,040,000 0.51
FCRD - First Eagle Alternative Capital BDC Reduce 24.77% 700,000 0.18
BBDC - Barings BDC Inc. Reduce 34.77% 602,932 0.36
OCN - Ocwen Financial Corp. Reduce 38.94% 289,159 0.50
NAVI - Navient Corp. Reduce 44.11% 1,383,215 1.50
FOE-OLD - Ferro Corp. Reduce 96.99% 3,220,869 3.87
MGY - Magnolia Oil & Gas Corp. Sell 100.00% 1,994,548 1.43
IFF - International Flav/Frag Sell 100.00% 135,000 1.18
RPLA - Replay Acquisition Corp. Sell 100.00% 900,000 0.54
CMCSA - Comcast Corp. Sell 100.00% 150,000 0.51
ANAC.U - Arctos NorthStar Acquisition Corp. Units Sell 100.00% 25,000 0.02
ROT.U-OLD - Rotor Acquisition Corp. Units Sell 100.00% 40,000 0.02
FOREU - Foresight Acquisition Corp. Units Sell 100.00% 10,000 0.01
Q1  2021
SMTS - Sierra Metals Inc. Add 145.89% 1,657,106 0.33
DMAC - DiaMedica Therapeutics Inc. Add 66.67% 20,000 0.01
ASPU - Aspen Group Inc. Add 65.00% 650,000 0.24
ATH - Athene Holding Ltd. Add 57.88% 636,625 2.00
STR - Sitio Royaltie Add 29.91% 86,332 0.10
WSC - WillScot Mobile Mini Hldgs Corp. Add 19.22% 124,915 0.22
ORCC - Owl Rock Capital Corp. Add 12.00% 12,000 0.01
VRT - Vertiv Holdings Co. Add 7.69% 100,000 0.12
STKL - SunOpta Inc. Add 6.25% 100,000 0.09
ET - Energy Transfer LP Add 4.46% 287,500 0.14
BBDC - Barings BDC Inc. Add 4.38% 72,809 0.05
C - Citigroup Inc. Add 2.70% 10,000 0.05
DVN - Devon Energy Corp. Buy 3,120,069 4.25
BABA - Alibaba Group Holdings Buy 85,000 1.20
IFF - International Flav/Frag Buy 135,000 1.18