Leon Cooperman

History Stock Activity Share change % change to portfolio
Q2  2021
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
EWC - iShares MSCI Canada ETF Buy 12,531 0.03
CRBN - iShares MSCI ACWI Low Carbon Target ETF Buy 2,000 0.02
URTH - iShares MSCI World ETF Buy 3,329 0.02
ANAC - Arctos NorthStar Acquisition Corp. Buy 25,000 0.01
Q1  2021
SMTS - Sierra Metals Inc. Add 145.89% 1,657,106 0.33
DMAC - DiaMedica Therapeutics Inc. Add 66.67% 20,000 0.01
ASPU - Aspen Group Inc. Add 65.00% 650,000 0.24
ATH - Athene Holding Ltd. Add 57.88% 636,625 2.00
STR - Sitio Royaltie Add 29.91% 86,332 0.10
WSC - WillScot Mobile Mini Hldgs Corp. Add 19.22% 124,915 0.22
ORCC - Owl Rock Capital Corp. Add 12.00% 12,000 0.01
VRT - Vertiv Holdings Co. Add 7.69% 100,000 0.12
STKL - SunOpta Inc. Add 6.25% 100,000 0.09
ET - Energy Transfer LP Add 4.46% 287,500 0.14
BBDC - Barings BDC Inc. Add 4.38% 72,809 0.05
C - Citigroup Inc. Add 2.70% 10,000 0.05
DVN - Devon Energy Corp. Buy 3,120,069 4.25
BABA - Alibaba Group Holdings Buy 85,000 1.20
IFF - International Flav/Frag Buy 135,000 1.18
NRG - NRG Energy Inc. Buy 405,000 0.95
PSFE - Paysafe Ltd Buy 1,125,000 0.95
PXD - Pioneer Natural Resources Buy 80,000 0.79
RPLA - Replay Acquisition Corp. Buy 900,000 0.54
PNTM - Pontem Corp. Buy 50,000 0.03
ANAC.U - Arctos NorthStar Acquisition Corp. Units Buy 25,000 0.02
DNZ.U - D and Z Media Acquisition Corp. Units Buy 25,000 0.02
JWSM - Jaws Mustang Acquisition Corp. Buy 25,000 0.02
ROT.U-OLD - Rotor Acquisition Corp. Units Buy 40,000 0.02
FOREU - Foresight Acquisition Corp. Units Buy 10,000 0.01
GBTG - Global Business Travel Group Buy 20,000 0.01
LMACU - Liberty Media Acquisition Corp. Units Buy 10,000 0.01
NGAB.U - Northern Genesis Acquisition Corp. II Units Buy 20,000 0.01
SPAQ.U - SPARTAN Acquisition CORP. III Units Buy 10,000 0.01
Q4  2020
GCI - Gannett Co. Add 46.23% 488,462 0.12
SMTS - Sierra Metals Inc. Add 41.49% 333,075 0.08
ET - Energy Transfer LP Add 28.17% 1,417,800 0.63
STR - Sitio Royaltie Add 22.10% 52,256 0.05
VRT - Vertiv Holdings Co. Add 18.18% 200,000 0.27
ATH - Athene Holding Ltd. Add 12.06% 118,394 0.37
COOP - Mr. Cooper Group Inc. Add 7.48% 347,864 0.78
NAVI - Navient Corp. Add 3.93% 125,000 0.09
STKL - SunOpta Inc. Add 2.10% 32,931 0.03
FCRD - First Eagle Alternative Capital BDC Add 1.33% 38,120 0.01
SNR - New Senior Investment Group Add 0.20% 10,000 0.00
MP - MP Materials Corp. Buy 2,426,000 5.62
GM - General Motors Buy 375,000 1.12
BBDC - Barings BDC Inc. Buy 1,661,461 1.10
WSC - WillScot Mobile Mini Hldgs Corp. Buy 650,085 1.09
CMCSA - Comcast Corp. Buy 150,000 0.57
BGS - B&G Foods Inc. Buy 50,000 0.10
ORCC - Owl Rock Capital Corp. Buy 100,000 0.09
DMAC - DiaMedica Therapeutics Inc. Buy 30,000 0.02
Q3  2020
SMTS - Sierra Metals Inc. Add 254.90% 576,583 0.09
ASPU - Aspen Group Inc. Add 192.43% 658,033 0.72
STR - Sitio Royaltie Add 35.09% 61,412 0.06
AMCX - AMC Networks Inc. Add 22.36% 141,866 0.35
STKL - SunOpta Inc. Add 13.56% 187,069 0.14
COOP - Mr. Cooper Group Inc. Add 12.06% 500,394 1.10
NAVI - Navient Corp. Add 7.07% 210,000 0.17
TRN - Trinity Industries Add 6.70% 189,562 0.36
MGY - Magnolia Oil & Gas Corp. Add 6.01% 150,000 0.08
ASH - Ashland Global Holdings Inc. Add 3.89% 30,000 0.21
FOE-OLD - Ferro Corp. Add 3.10% 100,000 0.12
SNR - New Senior Investment Group Add 2.07% 101,490 0.04
OCN - Ocwen Financial Corp. Add 0.00% 2 0.00
GOOGL - Alphabet Inc. Buy 1,200,000 8.65
ATH - Athene Holding Ltd. Buy 981,606 3.29
VRT - Vertiv Holdings Co. Buy 1,100,000 1.87
MSI - Motorola Solutions Inc. Buy 100,000 1.54
FVAC - Fortress Value Acquisition Corp. Buy 600,000 0.80
EPD - Enterprise Products Partners LP Buy 500,000 0.78
FCRD - First Eagle Alternative Capital BDC Buy 2,859,100 0.70
SRGA - Surgalign Holdings Buy 65,817 0.35
MNRL - Brigham Minerals Inc. Buy 387,429 0.34
Q2  2020
GTN - Gray Television Inc. Add 81.82% 450,000 0.72
JPM - JPMorgan Chase & Co. Add 72.22% 130,000 1.40
RTIX - RTI Surgical Holdings Inc. Add 26.30% 418,624 0.15
AMCX - AMC Networks Inc. Add 10.32% 59,334 0.16
COOP - Mr. Cooper Group Inc. Add 4.32% 171,873 0.24
MGY - Magnolia Oil & Gas Corp. Add 1.63% 40,000 0.03
SNR - New Senior Investment Group Add 0.79% 38,510 0.02
FOE-OLD - Ferro Corp. Add 0.78% 25,000 0.03
DNR - Denbury Resources Inc. Buy 10,000,000 0.32
Q1  2020
FOE-OLD - Ferro Corp. Add 245.50% 2,270,869 2.74
RTIX - RTI Surgical Holdings Inc. Add 121.97% 874,744 0.19
COOP - Mr. Cooper Group Inc. Add 105.93% 2,046,673 1.93
AMCX - AMC Networks Inc. Add 69.62% 236,000 0.74
PE - Parsley Energy Inc. Add 48.42% 1,011,306 0.75
VICI - VICI Properties Inc. Add 43.98% 368,105 0.79
NAVI - Navient Corp. Add 35.16% 772,549 0.75
STKL - SunOpta Inc. Add 20.82% 237,847 0.05
STR - Sitio Royaltie Add 16.67% 25,000 0.03