Leon Cooperman

History Stock Activity Share change % change to portfolio ▼
Q3  2020
≡ FOE-OLD - Ferro Corp. Add 3.10% 100,000 0.12
≡ GCI - Gannett Co. Reduce 42.26% 773,327 0.10
≡ SMTS - Sierra Metals Inc. Add 254.90% 576,583 0.09
≡ ABR - Arbor Realty Trust Inc. Reduce 3.27% 78,850 0.09
≡ MGY - Magnolia Oil & Gas Corp. Add 6.01% 150,000 0.08
≡ TCRD - THL Credit, Inc. Sell 100.00% 182,100 0.07
≡ STR - Sitio Royaltie Add 35.09% 61,412 0.06
≡ SNR - New Senior Investment Group Add 2.07% 101,490 0.04
≡ NBR - Nabors Industries Ltd. Reduce 28.57% 4,000 0.01
≡ OCN - Ocwen Financial Corp. Add 0.00% 2 0.00
≡ LEE - Lee Enterprises Reduce 6.54% 5,590 0.00
≡ FLMN.WS - Falcon Minerals Corp. WTS Sell 100.00% 447,474 0.00
Q2  2020
≡ NBR - Nabors Industries Ltd. Reduce 99.90% 14,719,500 63.08
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,200,000 8.99
≡ VICI - VICI Properties Inc. Reduce 58.92% 710,000 1.64
≡ JPM - JPMorgan Chase & Co. Add 72.22% 130,000 1.40
≡ TCRD - THL Credit, Inc. Reduce 93.63% 2,677,000 1.03
≡ GCI - Gannett Co. Reduce 76.78% 6,051,052 0.96
≡ PE - Parsley Energy Inc. Reduce 19.35% 600,000 0.73
≡ GTN - Gray Television Inc. Add 81.82% 450,000 0.72
≡ DNR - Denbury Resources Inc. Buy 10,000,000 0.32
≡ ABR - Arbor Realty Trust Inc. Reduce 10.49% 282,325 0.30
≡ EFC - Ellington Financial LLC Reduce 20.83% 200,000 0.27
≡ COOP - Mr. Cooper Group Inc. Add 4.32% 171,873 0.24
≡ AMCX - AMC Networks Inc. Add 10.32% 59,334 0.16
≡ ASPU - Aspen Group Inc. Reduce 31.61% 158,033 0.16
≡ RTIX - RTI Surgical Holdings Inc. Add 26.30% 418,624 0.15
≡ SSSS - Sutter Rock Capital Corp. Sell 100.00% 92,960 0.07
≡ MGY - Magnolia Oil & Gas Corp. Add 1.63% 40,000 0.03
≡ FOE-OLD - Ferro Corp. Add 0.78% 25,000 0.03
≡ MVC - MVC Capital Inc. Reduce 2.28% 39,541 0.03
≡ SNR - New Senior Investment Group Add 0.79% 38,510 0.02
≡ 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
≡ FISV - Fiserv Inc. Reduce 50.13% 1,035,863 12.69
≡ GOOGL - Alphabet Inc. Reduce 44.95% 980,000 7.34
≡ 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
≡ FOE-OLD - Ferro Corp. Add 245.50% 2,270,869 2.74
≡ NRG - NRG Energy Inc. Sell 100.00% 1,175,000 2.52
≡ UNH - United Health Group Inc. Sell 100.00% 141,500 2.25
≡ C - Citigroup Inc. Reduce 51.67% 395,600 2.15
≡ JPM - JPMorgan Chase & Co. Buy 180,000 2.09
≡ CCL - Carnival Corp. Sell 100.00% 752,500 2.07
≡ FANG - Diamondback Energy Inc. Sell 100.00% 400,000 2.01
≡ COOP - Mr. Cooper Group Inc. Add 105.93% 2,046,673 1.93
≡ 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
≡ VICI - VICI Properties Inc. Add 43.98% 368,105 0.79
≡ PE - Parsley Energy Inc. Add 48.42% 1,011,306 0.75
≡ NAVI - Navient Corp. Add 35.16% 772,549 0.75
≡ AMCX - AMC Networks Inc. Add 69.62% 236,000 0.74
≡ ADBE - Adobe Inc. Sell 100.00% 38,000 0.68
≡ META - Meta Platforms Inc. Buy 27,000 0.58
≡ WDAY - Workday Inc. Sell 100.00% 61,000 0.54
≡ CNC - Centene Corp. Add 14.29% 50,000 0.38
≡ ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 358,152 0.37
≡ BALY - Bally's Corp. Sell 100.00% 198,856 0.28
≡ CIM - Chimera Investment Corp. Reduce 5.43% 195,000 0.23
≡ RTIX - RTI Surgical Holdings Inc. Add 121.97% 874,744 0.19
≡ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 70,000 0.19
≡ ABR - Arbor Realty Trust Inc. Add 12.12% 290,855 0.18
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 15,647 0.13
≡ PARR - Par Pacific Holdings Sell 100.00% 100,000 0.13
≡ LEE - Lee Enterprises Buy 85,521 0.11
≡ SNR - New Senior Investment Group Add 7.00% 317,652 0.10
≡ GTN - Gray Television Inc. Reduce 8.33% 50,000 0.07
≡ OCN - Ocwen Financial Corp. Add 8.14% 66,137 0.06
≡ GCI - Gannett Co. Add 4.46% 336,229 0.06
≡ STKL - SunOpta Inc. Add 20.82% 237,847 0.05
≡ MGY - Magnolia Oil & Gas Corp. Add 4.02% 94,950 0.05
≡ DT - Dynatrace Inc. Sell 100.00% 40,000 0.05
≡ STR - Sitio Royaltie Add 16.67% 25,000 0.03
≡ MDLA - Medallia Inc. Sell 100.00% 20,000 0.03
≡ ET - Energy Transfer LP Add 0.54% 27,200 0.02
≡ TRN - Trinity Industries Reduce 0.34% 9,562 0.02
≡ ASH - Ashland Global Holdings Inc. Reduce 0.27% 2,098 0.01
Q4  2019
≡ NEWM - New Media Investment Group Sell 100.00% 6,162,672 3.27
≡ GCI - Gannett Co. Add 977.05% 6,844,250 2.36
≡ DD - DuPont de Nemours Inc. Add 116.36% 426,335 1.48
≡ BALY - Bally's Corp. Reduce 83.43% 1,001,144 1.41
≡ CIM - Chimera Investment Corp. Reduce 24.72% 1,180,000 1.31
≡ MPC - Marathon Petroleum Corp. Sell 100.00% 330,000 1.21
≡ ET - Energy Transfer LP Add 42.17% 1,484,450 1.03
≡ FANG - Diamondback Energy Inc. Add 100.00% 200,000 1.01
≡ FOE-OLD - Ferro Corp. Buy 925,000 0.74
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 64.80% 659,208 0.68
≡ COOP - Mr. Cooper Group Inc. Add 92.51% 928,427 0.63
≡ CTVA - Corteva Inc. Sell 100.00% 366,400 0.62
≡ WDAY - Workday Inc. Buy 61,000 0.54
≡ AMZN - Amazon.com Inc. Add 53.33% 80,000 0.40
≡ TMO - Thermo Fisher Scientific Sell 100.00% 22,600 0.40
≡ CCL - Carnival Corp. Add 22.36% 137,500 0.38
≡ NAVI - Navient Corp. Add 26.49% 460,260 0.34
≡ NRG - NRG Energy Inc. Add 13.86% 143,000 0.31
≡ DOW - Dow Inc. Add 23.64% 86,610 0.26
≡ ASPU - Aspen Group Inc. Reduce 50.00% 500,000 0.22
≡ AMCX - AMC Networks Inc. Reduce 22.95% 101,000 0.21
≡ FISV - Fiserv Inc. Reduce 1.44% 30,200 0.19