Leon Cooperman

History Stock Activity Share change % change to portfolio
Q4  2023
FIHL - Fidelis Insurance Holdings L Add 115.66% 1,054,567 0.64
MANU - Manchester United plc Add 67.70% 629,020 0.61
RRX - Regal Rexnord Corp. Add 29.13% 135,334 0.95
LVS - Las Vegas Sands Corp. Add 22.00% 220,000 0.52
DTM - Dt Midstream Inc Add 13.21% 70,000 0.18
EPD - Enterprise Products Partners LP Add 12.46% 101,535 0.13
ELV - Elevance Health Inc. Add 10.04% 11,860 0.27
IEUR - iShares Core MSCI Europe ETF Add 9.92% 3,466 0.01
WSC - WillScot Mobile Mini Hldgs Corp. Add 9.63% 262,500 0.56
FI - Fiserv Inc. Add 7.87% 35,000 0.22
MP - MP Materials Corp. Add 6.60% 148,200 0.14
STKL - SunOpta Inc. Add 2.79% 135,309 0.04
MIR - Mirion Technologies Inc Add 1.53% 113,400 0.06
ET - Energy Transfer LP Add 1.24% 147,800 0.10
FOA - Finance Of America Companies Inc. Add 1.14% 67,785 0.00
VOO - Vanguard S&P 500 ETF Add 0.95% 427 0.01
DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,630 0.00
GCI - Gannett Co. Add 0.86% 33,000 0.00
LAD - Lithia Motors Inc. Add 0.26% 1,085 0.02
FLCA - Franklin FTSE Canada ETF Buy 5,750 0.01
Q3  2023
LVS - Las Vegas Sands Corp. Add 100.00% 500,000 1.20
FIHL - Fidelis Insurance Holdings L Add 99.15% 453,947 0.35
ELV - Elevance Health Inc. Add 96.90% 58,140 1.32
DTM - Dt Midstream Inc Add 76.67% 230,000 0.64
STKL - SunOpta Inc. Add 21.24% 849,691 0.15
WSC - WillScot Mobile Mini Hldgs Corp. Add 21.11% 475,000 1.03
FOA - Finance Of America Companies Inc. Add 1.15% 67,703 0.00
MP - MP Materials Corp. Add 0.74% 16,500 0.02
MANU - Manchester United plc Buy 929,078 0.96
MSGS - Madison Square Garden Sports Corp. Buy 20,000 0.18
IJH - Ishares Core S&P Midcap ETF Buy 6,650 0.02
Q2  2023
SCHO - Schwab Short-Term U.S. Treasury ETF Add 98.88% 6,893 0.02
C - Citigroup Inc. Add 77.22% 305,000 0.76
EWJ - iShares MSCI Japan ETF Add 63.26% 5,543 0.02
ABR - Arbor Realty Trust Inc. Add 25.73% 707,000 0.57
STKL - SunOpta Inc. Add 25.33% 808,406 0.29
MIR - Mirion Technologies Inc Add 14.75% 951,427 0.44
WSC - WillScot Mobile Mini Hldgs Corp. Add 12.50% 250,000 0.65
ET - Energy Transfer LP Add 8.30% 912,500 0.63
ADT - ADT Inc. Add 3.33% 100,000 0.03
GCI - Gannett Co. Add 1.21% 45,626 0.01
LAD - Lithia Motors Inc. Add 1.03% 4,247 0.07
DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,580 0.00
FOA - Finance Of America Companies Inc. Add 0.22% 12,938 0.00
MP - MP Materials Corp. Add 0.11% 2,500 0.00
ELV - Elevance Health Inc. Buy 60,000 1.45
DTM - Dt Midstream Inc Buy 300,000 0.81
FIHL - Fidelis Insurance Holdings L Buy 457,844 0.34
BYN-OLD - Banyan Acquisition Corp A Buy 275,295 0.16
OBDC - Blue Owl Capital Corp. Buy 12,000 0.01
Q1  2023
ADT - ADT Inc. Add 263.64% 2,175,000 0.95
VGK - Vanguard FTSE Europe ETF Add 68.41% 8,190 0.03
PXD - Pioneer Natural Resources Add 58.67% 108,546 1.33
EWJ - iShares MSCI Japan ETF Add 48.13% 2,847 0.01
EFC - Ellington Financial LLC Add 44.81% 200,000 0.15
GCI - Gannett Co. Add 30.69% 885,581 0.10
WBD - Warner Bros. Discovery Inc. Add 16.93% 71,947 0.07
ASH - Ashland Global Holdings Inc. Add 10.10% 88,100 0.55
ET - Energy Transfer LP Add 9.64% 967,496 0.73
ABR - Arbor Realty Trust Inc. Add 9.35% 235,000 0.16
DMAC - DiaMedica Therapeutics Inc. Add 6.88% 55,905 0.01
VRT - Vertiv Holdings Co. Add 6.48% 190,000 0.16
STKL - SunOpta Inc. Add 5.19% 157,329 0.07
FOA - Finance Of America Companies Inc. Add 5.05% 281,529 0.02
EPD - Enterprise Products Partners LP Add 3.16% 25,000 0.04
MIR - Mirion Technologies Inc Add 1.30% 82,500 0.04
CCAP - Crescent Capital BDC Inc. Buy 419,978 0.34
OMF - OneMain Holdings Buy 62,824 0.14
COMM - CommScope Holding Co. Buy 265,710 0.10
SCHO - Schwab Short-Term U.S. Treasury ETF Buy 6,971 0.02
SHV - Ishares Short Treasury Bond Buy 3,052 0.02
Q4  2022
BAC - Bank of America Corp. Add 300.00% 300,000 0.62
IEF - Ishares 7 10 Year Treasury B Add 100.25% 3,257 0.02
LAD - Lithia Motors Inc. Add 63.81% 160,000 2.03
MIR - Mirion Technologies Inc Add 22.35% 1,162,753 0.48
GCI - Gannett Co. Add 9.82% 258,086 0.03
SMTSF - Sierra Metals Inc Add 8.21% 308,233 0.00
FOA - Finance Of America Companies Inc. Add 7.12% 370,045 0.03
STKL - SunOpta Inc. Add 6.01% 171,916 0.09
ET - Energy Transfer LP Add 4.51% 432,504 0.32
MP - MP Materials Corp. Add 3.98% 85,100 0.13
VRT - Vertiv Holdings Co. Add 1.03% 30,000 0.03
RRX - Regal Rexnord Corp. Buy 464,666 3.46
EPD - Enterprise Products Partners LP Buy 790,000 1.18
ADT - ADT Inc. Buy 825,000 0.46
VTEB - Vanguard Tax Exempt Bond ETF Buy 12,876 0.04
Q3  2022
LAD - Lithia Motors Inc. Add 67.17% 100,753 1.52
VRT - Vertiv Holdings Co. Add 19.83% 480,000 0.33
IEUR - iShares Core MSCI Europe ETF Add 17.52% 5,206 0.01
ET - Energy Transfer LP Add 17.07% 1,400,000 1.08
GCI - Gannett Co. Add 11.22% 265,000 0.03
ABR - Arbor Realty Trust Inc. Add 10.80% 245,000 0.20
STKL - SunOpta Inc. Add 1.50% 42,349 0.03
SMTSF - Sierra Metals Inc Add 0.53% 19,689 0.00
AMZN - Amazon.com Inc. Buy 115,000 0.91
OMF - OneMain Holdings Buy 340,000 0.70
SD - SandRidge Energy Inc. Buy 262,754 0.30
VGIT - Vanguard Intermediate Term T Buy 13,726 0.06
SLDP - Solid Power Inc Buy 55,373 0.02
Q2  2022
PXD - Pioneer Natural Resources Add 164.29% 115,000 1.77