Leon Cooperman

History Stock Activity Share change % change to portfolio ▼
Q2  2022
≡ BHC - Bausch Health Reduce 60.00% 1,500,000 0.86
≡ MIR - Mirion Technologies Inc Add 51.42% 1,766,965 0.70
≡ C - Citigroup Inc. Add 107.89% 205,000 0.65
≡ LVS - Las Vegas Sands Corp. Reduce 30.87% 223,300 0.51
≡ MSI - Motorola Solutions Inc. Add 24.00% 24,000 0.35
≡ VRT - Vertiv Holdings Co. Add 21.01% 420,100 0.24
≡ ET - Energy Transfer LP Add 3.80% 300,000 0.21
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 4.16% 79,849 0.18
≡ BBDC - Barings BDC Inc. Reduce 57.70% 259,964 0.16
≡ WBD - Warner Bros. Discovery Inc. Add 47.54% 145,000 0.14
≡ PFSI - PennyMac Financial Services Sell 100.00% 50,000 0.14
≡ GCI - Gannett Co. Add 35.59% 620,000 0.12
≡ OCN - Ocwen Financial Corp. Add 46.86% 61,553 0.11
≡ CIM - Chimera Investment Corp. Reduce 5.32% 186,700 0.11
≡ STKL - SunOpta Inc. Add 5.88% 156,510 0.08
≡ ABR - Arbor Realty Trust Inc. Reduce 3.20% 75,000 0.07
≡ EFC - Ellington Financial LLC Reduce 5.81% 50,000 0.05
≡ BAC - Bank of America Corp. Add 25.00% 20,000 0.04
≡ OBDC - Blue Owl Capital Corp. Reduce 80.65% 50,000 0.04
≡ EFA - iShares MSCI EAFE ETF Reduce 10.79% 7,956 0.03
≡ IEI - Ishares 3 7 Year Treasury Bo Buy 3,996 0.03
≡ SMTSF - Sierra Metals Inc Add 8.72% 299,512 0.02
≡ CUROQ - CURO Group Holdings Corp. Buy 65,643 0.02
≡ FOA - Finance Of America Companies Inc. Add 1.45% 74,089 0.01
≡ VORWQ-OLD - Virgin Orbit Holdings Inc. Reduce 4.90% 25,000 0.01
≡ SRGAQ-OLD - Surgalign Holdings Reduce 0.00% 1 0.00
Q1  2022
≡ ATH - Athene Holding Ltd. Sell 100.00% 1,600,000 6.70
≡ APO - Apollo Global Management Buy 1,838,400 6.00
≡ FI - Fiserv Inc. Buy 1,030,600 5.50
≡ FISV - Fiserv Inc. Sell 100.00% 1,030,600 5.37
≡ COOP - Mr. Cooper Group Inc. Reduce 23.77% 1,010,000 2.43
≡ NRG - NRG Energy Inc. Sell 100.00% 600,000 1.30
≡ TRN - Trinity Industries Reduce 33.33% 650,000 1.18
≡ PXD-OLD - Pioneer Natural Resources Reduce 50.00% 70,000 0.92
≡ ET - Energy Transfer LP Add 12.86% 900,000 0.53
≡ C - Citigroup Inc. Reduce 50.00% 190,000 0.53
≡ FORD-OLD - First Eagle Alternative Capital BDC Inc. Buy 2,177,810 0.50
≡ FCRD - First Eagle Alternative Capital BDC Sell 100.00% 2,177,810 0.49
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 13.02% 221,200 0.46
≡ STR - Sitio Royaltie Sell 100.00% 437,500 0.43
≡ VORB - Virgin Orbit Holdings Inc Sell 100.00% 500,000 0.25
≡ EPD - Enterprise Products Partners LP Sell 100.00% 216,150 0.24
≡ SMTS - Sierra Metals Inc. Sell 100.00% 3,435,858 0.23
≡ GAN - Gan Ltd Sell 100.00% 457,388 0.21
≡ SMTSF - Sierra Metals Inc Buy 3,435,858 0.21
≡ VORWQ-OLD - Virgin Orbit Holdings Inc. Buy 509,758 0.20
≡ MIR - Mirion Technologies Inc Add 14.55% 436,355 0.19
≡ STKL - SunOpta Inc. Add 33.17% 663,490 0.17
≡ BAC - Bank of America Corp. Buy 80,000 0.17
≡ DVN - Devon Energy Corp. Reduce 1.89% 51,469 0.16
≡ CTRA - Coterra Energy Inc. Add 3.13% 100,000 0.14
≡ VOO - Vanguard S&P 500 ETF Reduce 12.31% 6,280 0.14
≡ CI - Cigna Group Reduce 2.03% 9,127 0.12
≡ SRGA - Surgalign Holdings Sell 100.00% 110,866 0.12
≡ ORCC - Owl Rock Capital Corp. Sell 100.00% 112,000 0.08
≡ SCHO - Schwab Short-Term U.S. Treasury ETF Sell 100.00% 30,544 0.08
≡ DMAC - DiaMedica Therapeutics Inc. Add 170.84% 512,508 0.07
≡ CIM - Chimera Investment Corp. Add 3.08% 104,834 0.07
≡ SRGAQ-OLD - Surgalign Holdings Buy 125,000 0.06
≡ GCI - Gannett Co. Add 12.75% 197,038 0.05
≡ OBDC - Blue Owl Capital Corp. Buy 62,000 0.05
≡ OCN - Ocwen Financial Corp. Add 31.84% 31,727 0.04
≡ BBDC - Barings BDC Inc. Reduce 6.24% 30,000 0.02
≡ IEF - Ishares 7 10 Year Treasury B Buy 3,249 0.02
≡ VORWQ.WS-OL - Virgin Orbit Holdings WTS Buy 162,002 0.02
≡ ASPU - Aspen Group Inc. Add 2.07% 50,000 0.01
≡ FOA - Finance Of America Companies Inc. Add 1.20% 60,911 0.01
≡ VTR - Ventas Inc. Sell 100.00% 1,342 0.00
Q4  2021
≡ MIR - Mirion Technologies Inc Buy 3,000,000 1.58
≡ PFSI - PennyMac Financial Services Reduce 86.92% 332,328 1.20
≡ DVN - Devon Energy Corp. Reduce 12.78% 398,600 0.88
≡ BABA - Alibaba Group Holdings Sell 100.00% 100,000 0.78
≡ GM - General Motors Add 53.06% 260,000 0.77
≡ ATH - Athene Holding Ltd. Reduce 7.87% 136,625 0.57
≡ MP - MP Materials Corp. Reduce 10.15% 241,661 0.55
≡ PSFE - Paysafe Ltd Sell 100.00% 1,125,000 0.46
≡ META - Meta Platforms Inc. Sell 100.00% 22,000 0.40
≡ WBD - Warner Bros. Discovery Inc. Buy 305,000 0.36
≡ OCN - Ocwen Financial Corp. Reduce 63.91% 176,480 0.35
≡ EPD - Enterprise Products Partners LP Reduce 56.77% 283,850 0.32
≡ VRT - Vertiv Holdings Co. Add 12.40% 220,691 0.28
≡ LVS - Las Vegas Sands Corp. Add 23.64% 138,300 0.26
≡ VORB - Virgin Orbit Holdings Inc Buy 500,000 0.25
≡ GAN - Gan Ltd Buy 457,388 0.21
≡ LAD - Lithia Motors Inc. Add 9.09% 12,500 0.19
≡ NRG - NRG Energy Inc. Reduce 11.76% 80,000 0.17
≡ NAVI - Navient Corp. Sell 100.00% 151,100 0.16
≡ CTRA - Coterra Energy Inc. Add 4.92% 150,000 0.14
≡ BBDC - Barings BDC Inc. Reduce 34.48% 252,867 0.14
≡ EFC - Ellington Financial LLC Add 13.16% 100,000 0.09
≡ FOA - Finance Of America Companies Inc. Add 6.95% 329,178 0.07
≡ ABR - Arbor Realty Trust Inc. Add 3.35% 75,857 0.07
≡ SRGA - Surgalign Holdings Add 116.21% 59,590 0.06
≡ IEMG - iShares Core MSCI Emerging Markets ETF Sell 100.00% 12,485 0.04
≡ DMAC - DiaMedica Therapeutics Inc. Add 50.00% 100,000 0.02
≡ IEUR - iShares Core MSCI Europe ETF Add 32.31% 7,257 0.02
≡ VOO - Vanguard S&P 500 ETF Add 2.05% 1,025 0.02
≡ SCHO - Schwab Short-Term U.S. Treasury ETF Add 12.31% 3,348 0.01
≡ FCRD - First Eagle Alternative Capital BDC Add 2.46% 52,238 0.01
≡ CIM - Chimera Investment Corp. Add 0.20% 6,760 0.01