Leon Cooperman
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2020 | ≡ | PE - Parsley Energy Inc. | Reduce 24.00% | 600,000 | 0.55 | ≡ | CI - CIGNA Corp. | Reduce 22.02% | 120,000 | 2.00 | ≡ | LEE - Lee Enterprises | Reduce 6.54% | 5,590 | 0.00 | ≡ | ABR - Arbor Realty Trust Inc. | Reduce 3.27% | 78,850 | 0.09 | ≡ | FLMN.WS - Falcon Minerals Corp. WTS | Sell 100.00% | 447,474 | 0.00 | ≡ | TCRD - THL Credit, Inc. | Sell 100.00% | 182,100 | 0.07 | ≡ | DNR - Denbury Resources Inc. | Sell 100.00% | 10,000,000 | 0.32 | ≡ | RTIX - RTI Surgical Holdings Inc. | Sell 100.00% | 2,010,527 | 0.73 | ≡ | VICI - VICI Properties Inc. | Sell 100.00% | 495,000 | 1.14 | ≡ | GTN - Gray Television Inc. | Sell 100.00% | 1,000,000 | 1.60 | ≡ | CNC - Centene Corp. | Sell 100.00% | 400,000 | 2.91 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 310,000 | 3.34 |
| Q2 2020 | ≡ | FOE-OLD - Ferro Corp. | Add 0.78% | 25,000 | 0.03 | ≡ | SNR - New Senior Investment Group | Add 0.79% | 38,510 | 0.02 | ≡ | MGY - Magnolia Oil & Gas Corp. | Add 1.63% | 40,000 | 0.03 | ≡ | COOP - Mr. Cooper Group Inc. | Add 4.32% | 171,873 | 0.24 | ≡ | AMCX - AMC Networks Inc. | Add 10.32% | 59,334 | 0.16 | ≡ | RTIX - RTI Surgical Holdings Inc. | Add 26.30% | 418,624 | 0.15 | ≡ | JPM - JPMorgan Chase & Co. | Add 72.22% | 130,000 | 1.40 | ≡ | GTN - Gray Television Inc. | Add 81.82% | 450,000 | 0.72 | ≡ | DNR - Denbury Resources Inc. | Buy | 10,000,000 | 0.32 | ≡ | NBR - Nabors Industries Ltd. | Reduce 99.90% | 14,719,500 | 63.08 | ≡ | TCRD - THL Credit, Inc. | Reduce 93.63% | 2,677,000 | 1.03 | ≡ | GCI - Gannett Co. | Reduce 76.78% | 6,051,052 | 0.96 | ≡ | VICI - VICI Properties Inc. | Reduce 58.92% | 710,000 | 1.64 | ≡ | ASPU - Aspen Group Inc. | Reduce 31.61% | 158,033 | 0.16 | ≡ | EFC - Ellington Financial LLC | Reduce 20.83% | 200,000 | 0.27 | ≡ | PE - Parsley Energy Inc. | Reduce 19.35% | 600,000 | 0.73 | ≡ | ABR - Arbor Realty Trust Inc. | Reduce 10.49% | 282,325 | 0.30 | ≡ | MVC - MVC Capital Inc. | Reduce 2.28% | 39,541 | 0.03 | ≡ | GPMT - Granite Point Mortgage Trust Inc. | Sell 100.00% | 7,107 | 0.00 | ≡ | TWO - Two Harbors Investment Corp. | Sell 100.00% | 37,500 | 0.02 | ≡ | SSSS - Sutter Rock Capital Corp. | Sell 100.00% | 92,960 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,200,000 | 8.99 |
| Q1 2020 | ≡ | ET - Energy Transfer LP | Add 0.54% | 27,200 | 0.02 | ≡ | MGY - Magnolia Oil & Gas Corp. | Add 4.02% | 94,950 | 0.05 | ≡ | GCI - Gannett Co. | Add 4.46% | 336,229 | 0.06 | ≡ | SNR - New Senior Investment Group | Add 7.00% | 317,652 | 0.10 | ≡ | OCN - Ocwen Financial Corp. | Add 8.14% | 66,137 | 0.06 | ≡ | ABR - Arbor Realty Trust Inc. | Add 12.12% | 290,855 | 0.18 | ≡ | CNC - Centene Corp. | Add 14.29% | 50,000 | 0.38 | ≡ | STR - Sitio Royaltie | Add 16.67% | 25,000 | 0.03 | ≡ | STKL - SunOpta Inc. | Add 20.82% | 237,847 | 0.05 | ≡ | NAVI - Navient Corp. | Add 35.16% | 772,549 | 0.75 | ≡ | VICI - VICI Properties Inc. | Add 43.98% | 368,105 | 0.79 | ≡ | PE - Parsley Energy Inc. | Add 48.42% | 1,011,306 | 0.75 | ≡ | AMCX - AMC Networks Inc. | Add 69.62% | 236,000 | 0.74 | ≡ | COOP - Mr. Cooper Group Inc. | Add 105.93% | 2,046,673 | 1.93 | ≡ | RTIX - RTI Surgical Holdings Inc. | Add 121.97% | 874,744 | 0.19 | ≡ | FOE-OLD - Ferro Corp. | Add 245.50% | 2,270,869 | 2.74 | ≡ | LEE - Lee Enterprises | Buy | 85,521 | 0.11 | ≡ | META - Meta Platforms Inc. | Buy | 27,000 | 0.58 | ≡ | JPM - JPMorgan Chase & Co. | Buy | 180,000 | 2.09 | ≡ | C - Citigroup Inc. | Reduce 51.67% | 395,600 | 2.15 | ≡ | FISV - Fiserv Inc. | Reduce 50.13% | 1,035,863 | 12.69 | ≡ | GOOGL - Alphabet Inc. | Reduce 44.95% | 980,000 | 7.34 | ≡ | GTN - Gray Television Inc. | Reduce 8.33% | 50,000 | 0.07 | ≡ | CIM - Chimera Investment Corp. | Reduce 5.43% | 195,000 | 0.23 | ≡ | TRN - Trinity Industries | Reduce 0.34% | 9,562 | 0.02 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 0.27% | 2,098 | 0.01 | ≡ | MDLA - Medallia Inc. | Sell 100.00% | 20,000 | 0.03 | ≡ | DT - Dynatrace Inc. | Sell 100.00% | 40,000 | 0.05 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 15,647 | 0.13 | ≡ | PARR - Par Pacific Holdings | Sell 100.00% | 100,000 | 0.13 | ≡ | CRWD - CrowdStrike Holdings Inc. | Sell 100.00% | 70,000 | 0.19 | ≡ | BALY - Bally's Corp. | Sell 100.00% | 198,856 | 0.28 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Sell 100.00% | 358,152 | 0.37 | ≡ | WDAY - Workday Inc. | Sell 100.00% | 61,000 | 0.54 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 38,000 | 0.68 | ≡ | WFC - Wells Fargo | Sell 100.00% | 393,600 | 1.14 | ≡ | DOW - Dow Inc. | Sell 100.00% | 452,999 | 1.34 | ≡ | HES - Hess Corp. | Sell 100.00% | 403,800 | 1.46 | ≡ | FANG - Diamondback Energy Inc. | Sell 100.00% | 400,000 | 2.01 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 752,500 | 2.07 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 141,500 | 2.25 | ≡ | NRG - NRG Energy Inc. | Sell 100.00% | 1,175,000 | 2.52 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 792,735 | 2.75 | ≡ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 1,160,802 | 5.53 |
| Q4 2019 | ≡ | TCRD - THL Credit, Inc. | Add 0.22% | 6,356 | 0.00 | ≡ | MVC - MVC Capital Inc. | Add 1.52% | 26,000 | 0.01 | ≡ | SNR - New Senior Investment Group | Add 6.64% | 282,387 | 0.12 | ≡ | MGY - Magnolia Oil & Gas Corp. | Add 11.15% | 236,724 | 0.16 | ≡ | OCN - Ocwen Financial Corp. | Add 13.84% | 98,829 | 0.11 | ≡ | NRG - NRG Energy Inc. | Add 13.86% | 143,000 | 0.31 | ≡ | DT - Dynatrace Inc. | Add 14.29% | 5,000 | 0.01 | ≡ | GTN - Gray Television Inc. | Add 20.00% | 100,000 | 0.12 | ≡ | CCL - Carnival Corp. | Add 22.36% | 137,500 | 0.38 | ≡ | DOW - Dow Inc. | Add 23.64% | 86,610 | 0.26 | ≡ | STKL - SunOpta Inc. | Add 25.13% | 229,353 | 0.03 | ≡ | NAVI - Navient Corp. | Add 26.49% | 460,260 | 0.34 | ≡ | ET - Energy Transfer LP | Add 42.17% | 1,484,450 | 1.03 | ≡ | AMZN - Amazon.com Inc. | Add 53.33% | 80,000 | 0.40 | ≡ | RTIX - RTI Surgical Holdings Inc. | Add 92.27% | 344,159 | 0.05 | ≡ | COOP - Mr. Cooper Group Inc. | Add 92.51% | 928,427 | 0.63 | ≡ | FANG - Diamondback Energy Inc. | Add 100.00% | 200,000 | 1.01 | ≡ | DD - DuPont de Nemours Inc. | Add 116.36% | 426,335 | 1.48 | ≡ | GCI - Gannett Co. | Add 977.05% | 6,844,250 | 2.36 | ≡ | SMTS - Sierra Metals Inc. | Buy | 226,200 | 0.02 | ≡ | SSSS - Sutter Rock Capital Corp. | Buy | 92,960 | 0.03 | ≡ | IQV - IQVIA Holdings Inc. | Buy | 15,647 | 0.13 |