Leon Cooperman

History Stock Activity Share change % change to portfolio
Q2  2020
MGY - Magnolia Oil & Gas Corp. Add 1.63% 40,000 0.03
SNR - New Senior Investment Group Add 0.79% 38,510 0.02
FOE-OLD - Ferro Corp. Add 0.78% 25,000 0.03
DNR - Denbury Resources Inc. Buy 10,000,000 0.32
MVC - MVC Capital Inc. Reduce 2.28% 39,541 0.03
ABR - Arbor Realty Trust Inc. Reduce 10.49% 282,325 0.30
PE - Parsley Energy Inc. Reduce 19.35% 600,000 0.73
EFC - Ellington Financial LLC Reduce 20.83% 200,000 0.27
ASPU - Aspen Group Inc. Reduce 31.61% 158,033 0.16
VICI - VICI Properties Inc. Reduce 58.92% 710,000 1.64
GCI - Gannett Co. Reduce 76.78% 6,051,052 0.96
TCRD - THL Credit, Inc. Reduce 93.63% 2,677,000 1.03
NBR - Nabors Industries Ltd. Reduce 99.90% 14,719,500 63.08
GOOGL - Alphabet Inc. Sell 100.00% 1,200,000 8.99
SSSS - Sutter Rock Capital Corp. Sell 100.00% 92,960 0.07
TWO - Two Harbors Investment Corp. Sell 100.00% 37,500 0.02
GPMT - Granite Point Mortgage Trust Inc. Sell 100.00% 7,107 0.00
Q1  2020
FOE-OLD - Ferro Corp. Add 245.50% 2,270,869 2.74
RTIX - RTI Surgical Holdings Inc. Add 121.97% 874,744 0.19
COOP - Mr. Cooper Group Inc. Add 105.93% 2,046,673 1.93
AMCX - AMC Networks Inc. Add 69.62% 236,000 0.74
PE - Parsley Energy Inc. Add 48.42% 1,011,306 0.75
VICI - VICI Properties Inc. Add 43.98% 368,105 0.79
NAVI - Navient Corp. Add 35.16% 772,549 0.75
STKL - SunOpta Inc. Add 20.82% 237,847 0.05
STR - Sitio Royaltie Add 16.67% 25,000 0.03
CNC - Centene Corp. Add 14.29% 50,000 0.38
ABR - Arbor Realty Trust Inc. Add 12.12% 290,855 0.18
OCN - Ocwen Financial Corp. Add 8.14% 66,137 0.06
SNR - New Senior Investment Group Add 7.00% 317,652 0.10
GCI - Gannett Co. Add 4.46% 336,229 0.06
MGY - Magnolia Oil & Gas Corp. Add 4.02% 94,950 0.05
ET - Energy Transfer LP Add 0.54% 27,200 0.02
JPM - JPMorgan Chase & Co. Buy 180,000 2.09
META - Meta Platforms Inc. Buy 27,000 0.58
LEE - Lee Enterprises Buy 85,521 0.11
ASH - Ashland Global Holdings Inc. Reduce 0.27% 2,098 0.01
TRN - Trinity Industries Reduce 0.34% 9,562 0.02
CIM - Chimera Investment Corp. Reduce 5.43% 195,000 0.23
GTN - Gray Television Inc. Reduce 8.33% 50,000 0.07
GOOGL - Alphabet Inc. Reduce 44.95% 980,000 7.34
FISV - Fiserv Inc. Reduce 50.13% 1,035,863 12.69
C - Citigroup Inc. Reduce 51.67% 395,600 2.15
UAL - United Airlines Holdings Inc. Sell 100.00% 1,160,802 5.53
DD - DuPont de Nemours Inc. Sell 100.00% 792,735 2.75
NRG - NRG Energy Inc. Sell 100.00% 1,175,000 2.52
UNH - United Health Group Inc. Sell 100.00% 141,500 2.25
CCL - Carnival Corp. Sell 100.00% 752,500 2.07
FANG - Diamondback Energy Inc. Sell 100.00% 400,000 2.01
HES - Hess Corp. Sell 100.00% 403,800 1.46
DOW - Dow Inc. Sell 100.00% 452,999 1.34
WFC - Wells Fargo Sell 100.00% 393,600 1.14
ADBE - Adobe Inc. Sell 100.00% 38,000 0.68
WDAY - Workday Inc. Sell 100.00% 61,000 0.54
ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 358,152 0.37
BALY - Bally's Corp. Sell 100.00% 198,856 0.28
CRWD - CrowdStrike Holdings Inc. Sell 100.00% 70,000 0.19
IQV - IQVIA Holdings Inc. Sell 100.00% 15,647 0.13
PARR - Par Pacific Holdings Sell 100.00% 100,000 0.13
DT - Dynatrace Inc. Sell 100.00% 40,000 0.05
MDLA - Medallia Inc. Sell 100.00% 20,000 0.03
Q4  2019
GCI - Gannett Co. Add 977.05% 6,844,250 2.36
DD - DuPont de Nemours Inc. Add 116.36% 426,335 1.48
FANG - Diamondback Energy Inc. Add 100.00% 200,000 1.01
COOP - Mr. Cooper Group Inc. Add 92.51% 928,427 0.63
RTIX - RTI Surgical Holdings Inc. Add 92.27% 344,159 0.05
AMZN - Amazon.com Inc. Add 53.33% 80,000 0.40
ET - Energy Transfer LP Add 42.17% 1,484,450 1.03
NAVI - Navient Corp. Add 26.49% 460,260 0.34
STKL - SunOpta Inc. Add 25.13% 229,353 0.03
DOW - Dow Inc. Add 23.64% 86,610 0.26
CCL - Carnival Corp. Add 22.36% 137,500 0.38
GTN - Gray Television Inc. Add 20.00% 100,000 0.12
DT - Dynatrace Inc. Add 14.29% 5,000 0.01
NRG - NRG Energy Inc. Add 13.86% 143,000 0.31
OCN - Ocwen Financial Corp. Add 13.84% 98,829 0.11
MGY - Magnolia Oil & Gas Corp. Add 11.15% 236,724 0.16
SNR - New Senior Investment Group Add 6.64% 282,387 0.12
MVC - MVC Capital Inc. Add 1.52% 26,000 0.01
TCRD - THL Credit, Inc. Add 0.22% 6,356 0.00
FOE-OLD - Ferro Corp. Buy 925,000 0.74
WDAY - Workday Inc. Buy 61,000 0.54
IQV - IQVIA Holdings Inc. Buy 15,647 0.13
SSSS - Sutter Rock Capital Corp. Buy 92,960 0.03
SMTS - Sierra Metals Inc. Buy 226,200 0.02
WFC - Wells Fargo Reduce 0.35% 1,400 0.00
FISV - Fiserv Inc. Reduce 1.44% 30,200 0.19
ABR - Arbor Realty Trust Inc. Reduce 2.30% 56,426 0.04
AMCX - AMC Networks Inc. Reduce 22.95% 101,000 0.21
CIM - Chimera Investment Corp. Reduce 24.72% 1,180,000 1.31
STR - Sitio Royaltie Reduce 25.00% 50,000 0.08
ASPU - Aspen Group Inc. Reduce 50.00% 500,000 0.22
ASPS - Altisource Portfolio Solutions S.A. Reduce 64.80% 659,208 0.68
BALY - Bally's Corp. Reduce 83.43% 1,001,144 1.41
NEWM - New Media Investment Group Sell 100.00% 6,162,672 3.27
MPC - Marathon Petroleum Corp. Sell 100.00% 330,000 1.21
CTVA - Corteva Inc. Sell 100.00% 366,400 0.62
TMO - Thermo Fisher Scientific Sell 100.00% 22,600 0.40
MNI - McClatchy Co. Sell 100.00% 441,050 0.08
NET - Cloudflare Inc. Sell 100.00% 20,000 0.02