Leon Cooperman

History Stock Activity Share change % change to portfolio ▼
Q4  2021
≡ EWJ - iShares MSCI Japan ETF Reduce 25.24% 4,214 0.01
≡ EPP - iShares MSCI Pacific ex-Japan ETF Add 7.05% 1,093 0.00
≡ STKL - SunOpta Inc. Add 0.50% 10,000 0.00
≡ SMTS - Sierra Metals Inc. Reduce 0.03% 1,200 0.00
≡ ANAC.WS - Arctos NorthStar Acquisition Corp. WTS Sell 100.00% 5,000 0.00
≡ APSG.WS - Apollo Strategic Growth Capital WTS Sell 100.00% 4,000 0.00
≡ DNZ.WS - D and Z Media Acquisition Corp. WTS Sell 100.00% 8,333 0.00
≡ JWSN.WS - Jaws Mustang Acquisition WTS 013026 Sell 100.00% 6,250 0.00
≡ LMACW - Liberty Media Acquisition Corp. WTS Sell 100.00% 2,000 0.00
≡ NGA.WS - Northern Genesis Acquisition Corp. WTS Sell 100.00% 6,667 0.00
≡ PNTM.WS - Pontem Corp. WTS Sell 100.00% 16,667 0.00
≡ SPAC.WS - Spartan Acquisition Corp. III WTS Sell 100.00% 2,500 0.00
Q3  2021
≡ CTRA - Coterra Energy Inc. Add 3481.58% 2,964,842 3.42
≡ BHC - Bausch Health Add 263.20% 1,811,682 2.67
≡ NAVI - Navient Corp. Reduce 91.38% 1,601,644 1.70
≡ SNR - New Senior Investment Group Sell 100.00% 3,253,200 1.60
≡ LVS - Las Vegas Sands Corp. Buy 585,000 1.14
≡ PFSI - PennyMac Financial Services Add 281.47% 282,103 0.91
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 13.26% 198,951 0.33
≡ GM - General Motors Add 30.67% 115,000 0.32
≡ VRT - Vertiv Holdings Co. Add 14.30% 222,589 0.28
≡ CI - CIGNA Corp. Add 5.88% 25,000 0.26
≡ OCN - Ocwen Financial Corp. Reduce 39.11% 177,381 0.26
≡ BBDC - Barings BDC Inc. Reduce 35.17% 397,899 0.23
≡ ET - Energy Transfer LP Add 3.90% 262,500 0.13
≡ FOE-OLD - Ferro Corp. Sell 100.00% 100,000 0.12
≡ TRN - Trinity Industries Reduce 3.30% 66,632 0.10
≡ ABR - Arbor Realty Trust Inc. Reduce 4.23% 100,000 0.10
≡ FOA - Finance Of America Companies Inc. Add 7.63% 335,822 0.09
≡ MP - MP Materials Corp. Reduce 1.83% 44,439 0.08
≡ STKL - SunOpta Inc. Add 7.57% 140,000 0.07
≡ CS - Credit Suisse Group Sell 100.00% 100,000 0.06
≡ SMTS - Sierra Metals Inc. Add 16.67% 491,200 0.05
≡ ASPU - Aspen Group Inc. Add 6.75% 152,927 0.04
≡ DMAC - DiaMedica Therapeutics Inc. Add 300.00% 150,000 0.03
≡ SRGA - Surgalign Holdings Add 38.59% 14,276 0.03
≡ STR - Sitio Royaltie Add 6.75% 27,665 0.03
≡ 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
≡ FCRD - First Eagle Alternative Capital BDC Reduce 0.03% 728 0.00
≡ 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
Q2  2021
≡ FOE-OLD - Ferro Corp. Reduce 96.99% 3,220,869 3.87
≡ LAD - Lithia Motors Inc. Buy 137,500 2.65
≡ FOA - Finance Of America Companies Inc. Buy 4,400,000 1.89
≡ NAVI - Navient Corp. Reduce 44.11% 1,383,215 1.50
≡ MGY - Magnolia Oil & Gas Corp. Sell 100.00% 1,994,548 1.43
≡ IFF - International Flav/Frag Sell 100.00% 135,000 1.18
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 93.55% 725,000 1.14
≡ BHC - Bausch Health Buy 688,318 1.13
≡ VOO - Vanguard S&P 500 ETF Buy 50,001 1.10
≡ NRG - NRG Energy Inc. Add 67.90% 275,000 0.62
≡ PXD-OLD - Pioneer Natural Resources Add 75.00% 60,000 0.55
≡ RPLA - Replay Acquisition Corp. Sell 100.00% 900,000 0.54
≡ SNR - New Senior Investment Group Reduce 24.22% 1,040,000 0.51
≡ CMCSA - Comcast Corp. Sell 100.00% 150,000 0.51
≡ OCN - Ocwen Financial Corp. Reduce 38.94% 289,159 0.50
≡ BBDC - Barings BDC Inc. Reduce 34.77% 602,932 0.36
≡ PFSI - PennyMac Financial Services Buy 100,225 0.35
≡ ASH - Ashland Global Holdings Inc. Add 8.73% 70,000 0.34
≡ EFA - iShares MSCI EAFE ETF Buy 73,706 0.33
≡ VRT - Vertiv Holdings Co. Add 11.19% 156,720 0.24
≡ ASPU - Aspen Group Inc. Add 37.40% 617,073 0.23
≡ ABR - Arbor Realty Trust Inc. Add 9.88% 212,900 0.21
≡ TRN - Trinity Industries Reduce 6.12% 131,368 0.20
≡ BABA - Alibaba Group Holdings Add 17.65% 15,000 0.19
≡ FCRD - First Eagle Alternative Capital BDC Reduce 24.77% 700,000 0.18
≡ STKL - SunOpta Inc. Add 8.82% 150,000 0.10
≡ META - Meta Platforms Inc. Reduce 18.52% 5,000 0.10
≡ 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
≡ STR - Sitio Royaltie Add 9.29% 34,834 0.04
≡ SMTS - Sierra Metals Inc. Add 5.47% 152,894 0.03
≡ EWC - iShares MSCI Canada ETF Buy 12,531 0.03
≡ 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
≡ CRBN - iShares MSCI ACWI Low Carbon Target ETF Buy 2,000 0.02
≡ URTH - iShares MSCI World ETF Buy 3,329 0.02
≡ FOREU - Foresight Acquisition Corp. Units Sell 100.00% 10,000 0.01