Leon Cooperman

History Stock Activity Share change % change to portfolio ▼
Q1  2019
≡ GOOGL - Alphabet Inc. Add 32.34% 532,720 1.92
≡ NEWM - New Media Investment Group Add 10069.60% 2,517,400 1.61
≡ SNR - New Senior Investment Group Add 5975.94% 4,183,161 1.40
≡ EFC - Ellington Financial LLC Add 1833.33% 1,100,000 1.20
≡ TCRD - THL Credit, Inc. Add 1292.05% 2,584,100 1.04
≡ CVS - CVS Health Corp. Reduce 37.18% 295,900 0.98
≡ CNC - Centene Corp. Buy 275,000 0.89
≡ MVC - MVC Capital Inc. Add 729.31% 1,458,623 0.81
≡ ADBE - Adobe Inc. Buy 38,000 0.62
≡ DD - DuPont de Nemours Inc. Add 17.14% 160,400 0.52
≡ COOP - Mr. Cooper Group Inc. Reduce 53.10% 883,000 0.52
≡ RITM - Rithm Capital Corp. Buy 500,000 0.52
≡ WPX - WPX Energy Add 16.36% 552,560 0.44
≡ OCN - Ocwen Financial Corp. Reduce 28.27% 238,857 0.40
≡ DAL - Delta Air Lines Inc. Buy 125,000 0.40
≡ PARR - Par Pacific Holdings Buy 340,076 0.37
≡ NAVI - Navient Corp. Buy 489,064 0.35
≡ ASPU - Aspen Group Inc. Buy 1,000,000 0.33
≡ MPC - Marathon Petroleum Corp. Add 20.91% 86,474 0.32
≡ ASPS - Altisource Portfolio Solutions S.A. Add 12.45% 100,000 0.15
≡ NBR - Nabors Industries Ltd. Add 7.97% 700,000 0.15
≡ LORL - Loral Space & Communications Reduce 8.66% 67,816 0.15
≡ PFSI - PennyMac Financial Services Reduce 9.18% 98,646 0.13
≡ ENT - Global Eagle Entertainment Buy 3,100,000 0.13
≡ RESI-OLD - Altisource Residential Corp. Buy 200,000 0.11
≡ MNI - McClatchy Co. Buy 304,417 0.09
≡ RTIX - RTI Surgical Holdings Inc. Buy 198,000 0.07
≡ MGY - Magnolia Oil & Gas Corp. Add 3.68% 62,029 0.05
≡ CCC-OLD - Churchill Capital Corp. Buy 40,000 0.03
≡ FSK - FS KKR Capital Corp. Buy 84,000 0.03
≡ TWO - Two Harbors Investment Corp. Buy 37,500 0.03
≡ AC - Associated Capital Group Inc. Buy 8,600 0.02
≡ UNH - United Health Group Inc. Reduce 0.59% 511 0.01
≡ GBL - GAMCO Investors Inc. Buy 8,600 0.01
≡ GPMT - Granite Point Mortgage Trust Inc. Buy 7,107 0.01
≡ AES - AES Corp. Buy 900 0.00
Q4  2018
≡ UAL - United Airlines Holdings Inc. Reduce 55.68% 1,458,127 11.93
≡ AMCX - AMC Networks Inc. Reduce 67.51% 1,675,444 9.00
≡ MSFT - Microsoft Corp. Reduce 73.35% 676,200 6.72
≡ GOOGL - Alphabet Inc. Reduce 36.64% 952,720 4.86
≡ FDC - First Data Corp. Reduce 53.50% 2,748,300 4.54
≡ SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 3,321,183 4.08
≡ TMO - Thermo Fisher Scientific Reduce 54.79% 136,000 2.97
≡ NEWM - New Media Investment Group Reduce 98.91% 2,259,281 2.71
≡ CI - CIGNA Corp. Add 130.57% 140,361 2.60
≡ CVS - CVS Health Corp. Add 101.70% 401,300 2.57
≡ KEA - Keane Group Inc Sell 100.00% 4,644,505 2.49
≡ UNH - United Health Group Inc. Reduce 53.45% 99,900 2.43
≡ NLSN - Nielsen Holdings plc Reduce 27.69% 1,006,000 2.29
≡ ASH - Ashland Global Holdings Inc. Reduce 29.97% 327,993 2.28
≡ PVH - PVH Corp. Sell 100.00% 260,338 1.63
≡ ADBE - Adobe Inc. Sell 100.00% 109,400 1.28
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 740,722 1.15
≡ DXC - DXC Technology Co. Sell 100.00% 277,700 1.12
≡ COOP - Mr. Cooper Group Inc. Add 118.10% 900,500 1.03
≡ BC - Brunswick Corp. Sell 100.00% 273,069 0.79
≡ C - Citigroup Inc. Reduce 15.82% 143,900 0.73
≡ EMN - Eastman Chemical Sell 100.00% 174,213 0.72
≡ NRG - NRG Energy Inc. Reduce 14.60% 176,410 0.68
≡ MU - Micron Technology Inc. Sell 100.00% 327,700 0.64
≡ MXL - MaxLinear Inc. Sell 100.00% 739,301 0.64
≡ META - Meta Platforms Inc. Sell 100.00% 88,200 0.63
≡ WPX - WPX Energy Reduce 13.87% 543,900 0.60
≡ LORL - Loral Space & Communications Reduce 17.17% 162,305 0.59
≡ DD - DuPont de Nemours Inc. Reduce 10.59% 110,800 0.58
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 17.84% 174,357 0.38
≡ AMZN - Amazon.com Inc. Reduce 25.74% 52,000 0.38
≡ MGY - Magnolia Oil & Gas Corp. Reduce 15.83% 316,600 0.35
≡ NBR - Nabors Industries Ltd. Reduce 15.84% 1,653,079 0.32
≡ HES - Hess Corp. Reduce 15.71% 70,264 0.28
≡ ANDV - Andeavor Sell 100.00% 42,000 0.28
≡ TRN - Trinity Industries Add 7.25% 130,001 0.26
≡ OCN - Ocwen Financial Corp. Reduce 12.14% 116,712 0.23
≡ PFSI - PennyMac Financial Services Reduce 5.39% 61,229 0.13
≡ PE - Parsley Energy Inc. Reduce 4.06% 80,000 0.12
≡ DHCP - Ditech Holding Corp. Sell 100.00% 312,901 0.06
≡ FGP - Ferrellgas Partners LP Sell 100.00% 430,000 0.04
≡ MPC - Marathon Petroleum Corp. Add 0.76% 3,126 0.02
≡ ETE-OLD - Energy Transfer Equity LP old Reduce 0.65% 14,600 0.02
≡ TCRD - THL Credit, Inc. Add 5.26% 10,000 0.01
≡ STGW - Stagwell Inc. Sell 100.00% 45,000 0.01
Q3  2018
≡ NLSN - Nielsen Holdings plc Buy 3,633,200 4.35
≡ FDC - First Data Corp. Reduce 33.66% 2,606,717 2.76
≡ AER - AerCap Holdings N.V. Sell 100.00% 1,125,496 2.12
≡ SYF - Synchrony Financial Sell 100.00% 1,690,483 1.96
≡ HUM - Humana Inc. Sell 100.00% 185,253 1.92
≡ HES - Hess Corp. Reduce 57.39% 602,200 1.87
≡ ADBE - Adobe Inc. Reduce 53.76% 127,200 1.49
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 477,300 1.38
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 381,800 1.33
≡ VVV - Valvoline Inc. Sell 100.00% 1,727,874 1.30
≡ MGY - Magnolia Oil & Gas Corp. Buy 2,000,000 1.30
≡ GOOGL - Alphabet Inc. Reduce 15.98% 494,500 1.29
≡ LEN - Lennar Corp. Sell 100.00% 625,000 1.14
≡ MXL - MaxLinear Inc. Reduce 63.81% 1,303,538 1.13
≡ HRG - HRG Group Inc. Sell 100.00% 2,253,198 1.03
≡ CI - CIGNA Corp. Buy 107,500 0.97
≡ META - Meta Platforms Inc. Reduce 58.90% 126,400 0.90
≡ KKR - KKR & Co. L.P. Sell 100.00% 992,555 0.86
≡ SBGI - Sinclair Broadcast Group Inc. Add 25.53% 675,350 0.83