Leon Cooperman

History Stock Activity Share change % change to portfolio ▼
Q4  2019
≡ MGY - Magnolia Oil & Gas Corp. Add 11.15% 236,724 0.16
≡ IQV - IQVIA Holdings Inc. Buy 15,647 0.13
≡ GTN - Gray Television Inc. Add 20.00% 100,000 0.12
≡ SNR - New Senior Investment Group Add 6.64% 282,387 0.12
≡ OCN - Ocwen Financial Corp. Add 13.84% 98,829 0.11
≡ STR - Sitio Royaltie Reduce 25.00% 50,000 0.08
≡ MNI - McClatchy Co. Sell 100.00% 441,050 0.08
≡ RTIX - RTI Surgical Holdings Inc. Add 92.27% 344,159 0.05
≡ ABR - Arbor Realty Trust Inc. Reduce 2.30% 56,426 0.04
≡ STKL - SunOpta Inc. Add 25.13% 229,353 0.03
≡ SSSS - Sutter Rock Capital Corp. Buy 92,960 0.03
≡ NET - Cloudflare Inc. Sell 100.00% 20,000 0.02
≡ SMTS - Sierra Metals Inc. Buy 226,200 0.02
≡ DT - Dynatrace Inc. Add 14.29% 5,000 0.01
≡ MVC - MVC Capital Inc. Add 1.52% 26,000 0.01
≡ TCRD - THL Credit, Inc. Add 0.22% 6,356 0.00
≡ WFC - Wells Fargo Reduce 0.35% 1,400 0.00
Q3  2019
≡ FISV - Fiserv Inc. Buy 2,096,663 13.09
≡ FDC - First Data Corp. Sell 100.00% 6,919,681 11.14
≡ NLSN - Nielsen Holdings plc Sell 100.00% 2,527,200 3.40
≡ TMO - Thermo Fisher Scientific Reduce 79.86% 89,600 1.59
≡ NEWM - New Media Investment Group Add 74.26% 2,626,272 1.39
≡ WPX - WPX Energy Add 37.16% 1,743,500 1.11
≡ AMCX - AMC Networks Inc. Reduce 45.43% 366,356 1.08
≡ VICI - VICI Properties Inc. Add 109.22% 436,895 0.60
≡ CCL - Carnival Corp. Add 57.69% 225,000 0.59
≡ LORL - Loral Space & Communications Sell 100.00% 287,243 0.59
≡ TRN - Trinity Industries Add 20.28% 478,908 0.57
≡ GTN - Gray Television Inc. Buy 500,000 0.49
≡ RITM - Rithm Capital Corp. Sell 100.00% 500,000 0.46
≡ GCI - Gannett Co. Buy 700,500 0.45
≡ PFSI - PennyMac Financial Services Sell 100.00% 279,389 0.37
≡ PARR - Par Pacific Holdings Reduce 70.59% 240,076 0.34
≡ ET - Energy Transfer LP Add 10.52% 335,000 0.26
≡ NBR - Nabors Industries Ltd. Add 13.77% 1,783,500 0.20
≡ PE - Parsley Energy Inc. Add 10.59% 200,000 0.20
≡ STR - Sitio Royaltie Add 98.51% 99,250 0.14
≡ MGY - Magnolia Oil & Gas Corp. Add 11.02% 210,800 0.14
≡ EFC - Ellington Financial LLC Add 11.63% 100,000 0.11
≡ OCN - Ocwen Financial Corp. Add 10.14% 65,730 0.11
≡ NAVI - Navient Corp. Add 7.67% 123,703 0.10
≡ STKL - SunOpta Inc. Buy 912,800 0.10
≡ ASPS - Altisource Portfolio Solutions S.A. Add 7.37% 69,857 0.09
≡ COOP - Mr. Cooper Group Inc. Add 12.76% 113,600 0.07
≡ DT - Dynatrace Inc. Buy 35,000 0.04
≡ ASH - Ashland Global Holdings Inc. Add 0.98% 7,500 0.03
≡ MDLA - Medallia Inc. Buy 20,000 0.03
≡ RTIX - RTI Surgical Holdings Inc. Add 51.92% 127,468 0.02
≡ MVC - MVC Capital Inc. Add 2.79% 46,424 0.02
≡ TCRD - THL Credit, Inc. Add 1.37% 38,525 0.02
≡ TPCO - Tribune Publishing Co. Sell 100.00% 52,011 0.02
≡ NET - Cloudflare Inc. Buy 20,000 0.02
≡ FLMN.WS - Falcon Minerals Corp. WTS Buy 447,474 0.01
Q2  2019
≡ DD - DuPont de Nemours Inc. Reduce 66.57% 729,600 3.27
≡ CVS - CVS Health Corp. Sell 100.00% 500,000 1.65
≡ FANG - Diamondback Energy Inc. Buy 200,000 1.30
≡ WFC - Wells Fargo Buy 395,000 1.11
≡ CCL - Carnival Corp. Buy 390,000 1.08
≡ DOW - Dow Inc. Buy 366,389 1.07
≡ PFSI - PennyMac Financial Services Reduce 71.36% 696,004 0.92
≡ NAVI - Navient Corp. Add 229.91% 1,124,424 0.91
≡ LORL - Loral Space & Communications Reduce 59.84% 428,025 0.88
≡ UNH - United Health Group Inc. Add 63.60% 55,011 0.80
≡ CTVA - Corteva Inc. Buy 366,400 0.64
≡ NBR - Nabors Industries Ltd. Add 36.54% 3,465,702 0.60
≡ MPC - Marathon Petroleum Corp. Reduce 34.00% 170,000 0.57
≡ NEWM - New Media Investment Group Add 39.10% 994,000 0.56
≡ TRN - Trinity Industries Add 22.74% 437,443 0.54
≡ WPX - WPX Energy Add 19.40% 762,500 0.52
≡ VICI - VICI Properties Inc. Buy 400,000 0.52
≡ DAL - Delta Air Lines Inc. Sell 100.00% 125,000 0.40
≡ EFC - Ellington Financial LLC Reduce 25.86% 300,000 0.32
≡ CRWD - CrowdStrike Holdings Inc. Buy 70,000 0.28
≡ CNC - Centene Corp. Add 27.27% 75,000 0.23
≡ STR - Sitio Royaltie Buy 100,750 0.20
≡ ET - Energy Transfer LP Add 7.60% 225,000 0.19
≡ ABR - Arbor Realty Trust Inc. Reduce 7.91% 210,875 0.15
≡ NLSN - Nielsen Holdings plc Reduce 3.81% 100,000 0.13
≡ ENT - Global Eagle Entertainment Sell 100.00% 3,100,000 0.13
≡ MGY - Magnolia Oil & Gas Corp. Add 9.57% 167,047 0.12
≡ RESI-OLD - Altisource Residential Corp. Sell 100.00% 200,000 0.11
≡ HES - Hess Corp. Add 7.14% 26,900 0.10
≡ OCN - Ocwen Financial Corp. Add 6.98% 42,292 0.08
≡ CIM - Chimera Investment Corp. Reduce 1.04% 50,000 0.06
≡ COOP - Mr. Cooper Group Inc. Add 14.10% 110,000 0.05
≡ ASPS - Altisource Portfolio Solutions S.A. Add 4.94% 44,567 0.05
≡ CCC-OLD - Churchill Capital Corp. Sell 100.00% 40,000 0.03
≡ FSK - FS KKR Capital Corp. Sell 100.00% 84,000 0.03
≡ MNI - McClatchy Co. Add 44.88% 136,633 0.02
≡ TPCO - Tribune Publishing Co. Buy 52,011 0.02
≡ RTIX - RTI Surgical Holdings Inc. Add 24.01% 47,532 0.01
≡ TCRD - THL Credit, Inc. Add 1.08% 30,119 0.01
≡ MVC - MVC Capital Inc. Add 0.33% 5,454 0.00
Q1  2019
≡ FDC - First Data Corp. Add 189.69% 4,531,010 7.28
≡ CIM - Chimera Investment Corp. Add 7937.50% 4,762,500 5.46
≡ CI - CIGNA Corp. Add 119.88% 297,139 2.92
≡ ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 2,236,528 2.89
≡ ET - Energy Transfer LP Buy 2,960,550 2.78
≡ BALY - Bally's Corp. Buy 1,200,000 2.20
≡ ABR - Arbor Realty Trust Inc. Add 3192.23% 2,585,703 2.06