Leon Cooperman

History Stock Activity Share change % change to portfolio
Q1  2020
CNC - Centene Corp. Add 14.29% 50,000 0.38
ABR - Arbor Realty Trust Inc. Add 12.12% 290,855 0.18
OCN - Ocwen Financial Corp. Add 8.14% 66,137 0.06
SNR - New Senior Investment Group Add 7.00% 317,652 0.10
GCI - Gannett Co. Add 4.46% 336,229 0.06
MGY - Magnolia Oil & Gas Corp. Add 4.02% 94,950 0.05
ET - Energy Transfer LP Add 0.54% 27,200 0.02
JPM - JPMorgan Chase & Co. Buy 180,000 2.09
META - Meta Platforms Inc. Buy 27,000 0.58
LEE - Lee Enterprises Buy 85,521 0.11
Q4  2019
GCI - Gannett Co. Add 977.05% 6,844,250 2.36
DD - DuPont de Nemours Inc. Add 116.36% 426,335 1.48
FANG - Diamondback Energy Inc. Add 100.00% 200,000 1.01
COOP - Mr. Cooper Group Inc. Add 92.51% 928,427 0.63
RTIX - RTI Surgical Holdings Inc. Add 92.27% 344,159 0.05
AMZN - Amazon.com Inc. Add 53.33% 80,000 0.40
ET - Energy Transfer LP Add 42.17% 1,484,450 1.03
NAVI - Navient Corp. Add 26.49% 460,260 0.34
STKL - SunOpta Inc. Add 25.13% 229,353 0.03
DOW - Dow Inc. Add 23.64% 86,610 0.26
CCL - Carnival Corp. Add 22.36% 137,500 0.38
GTN - Gray Television Inc. Add 20.00% 100,000 0.12
DT - Dynatrace Inc. Add 14.29% 5,000 0.01
NRG - NRG Energy Inc. Add 13.86% 143,000 0.31
OCN - Ocwen Financial Corp. Add 13.84% 98,829 0.11
MGY - Magnolia Oil & Gas Corp. Add 11.15% 236,724 0.16
SNR - New Senior Investment Group Add 6.64% 282,387 0.12
MVC - MVC Capital Inc. Add 1.52% 26,000 0.01
TCRD - THL Credit, Inc. Add 0.22% 6,356 0.00
FOE-OLD - Ferro Corp. Buy 925,000 0.74
WDAY - Workday Inc. Buy 61,000 0.54
IQV - IQVIA Holdings Inc. Buy 15,647 0.13
SSSS - Sutter Rock Capital Corp. Buy 92,960 0.03
SMTS - Sierra Metals Inc. Buy 226,200 0.02
Q3  2019
VICI - VICI Properties Inc. Add 109.22% 436,895 0.60
STR - Sitio Royaltie Add 98.51% 99,250 0.14
NEWM - New Media Investment Group Add 74.26% 2,626,272 1.39
CCL - Carnival Corp. Add 57.69% 225,000 0.59
RTIX - RTI Surgical Holdings Inc. Add 51.92% 127,468 0.02
WPX - WPX Energy Add 37.16% 1,743,500 1.11
TRN - Trinity Industries Add 20.28% 478,908 0.57
NBR - Nabors Industries Ltd. Add 13.77% 1,783,500 0.20
COOP - Mr. Cooper Group Inc. Add 12.76% 113,600 0.07
EFC - Ellington Financial LLC Add 11.63% 100,000 0.11
MGY - Magnolia Oil & Gas Corp. Add 11.02% 210,800 0.14
PE - Parsley Energy Inc. Add 10.59% 200,000 0.20
ET - Energy Transfer LP Add 10.52% 335,000 0.26
OCN - Ocwen Financial Corp. Add 10.14% 65,730 0.11
NAVI - Navient Corp. Add 7.67% 123,703 0.10
ASPS - Altisource Portfolio Solutions S.A. Add 7.37% 69,857 0.09
MVC - MVC Capital Inc. Add 2.79% 46,424 0.02
TCRD - THL Credit, Inc. Add 1.37% 38,525 0.02
ASH - Ashland Global Holdings Inc. Add 0.98% 7,500 0.03
FISV - Fiserv Inc. Buy 2,096,663 13.09
GTN - Gray Television Inc. Buy 500,000 0.49
GCI - Gannett Co. Buy 700,500 0.45
STKL - SunOpta Inc. Buy 912,800 0.10
DT - Dynatrace Inc. Buy 35,000 0.04
MDLA - Medallia Inc. Buy 20,000 0.03
NET - Cloudflare Inc. Buy 20,000 0.02
FLMN.WS - Falcon Minerals Corp. WTS Buy 447,474 0.01
Q2  2019
NAVI - Navient Corp. Add 229.91% 1,124,424 0.91
UNH - United Health Group Inc. Add 63.60% 55,011 0.80
MNI - McClatchy Co. Add 44.88% 136,633 0.02
NEWM - New Media Investment Group Add 39.10% 994,000 0.56
NBR - Nabors Industries Ltd. Add 36.54% 3,465,702 0.60
CNC - Centene Corp. Add 27.27% 75,000 0.23
RTIX - RTI Surgical Holdings Inc. Add 24.01% 47,532 0.01
TRN - Trinity Industries Add 22.74% 437,443 0.54
WPX - WPX Energy Add 19.40% 762,500 0.52
COOP - Mr. Cooper Group Inc. Add 14.10% 110,000 0.05
MGY - Magnolia Oil & Gas Corp. Add 9.57% 167,047 0.12
ET - Energy Transfer LP Add 7.60% 225,000 0.19
HES - Hess Corp. Add 7.14% 26,900 0.10
OCN - Ocwen Financial Corp. Add 6.98% 42,292 0.08
ASPS - Altisource Portfolio Solutions S.A. Add 4.94% 44,567 0.05
TCRD - THL Credit, Inc. Add 1.08% 30,119 0.01
MVC - MVC Capital Inc. Add 0.33% 5,454 0.00
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
CTVA - Corteva Inc. Buy 366,400 0.64
VICI - VICI Properties Inc. Buy 400,000 0.52
CRWD - CrowdStrike Holdings Inc. Buy 70,000 0.28
STR - Sitio Royaltie Buy 100,750 0.20
TPCO - Tribune Publishing Co. Buy 52,011 0.02
Q1  2019
NEWM - New Media Investment Group Add 10069.60% 2,517,400 1.61
CIM - Chimera Investment Corp. Add 7937.50% 4,762,500 5.46
SNR - New Senior Investment Group Add 5975.94% 4,183,161 1.40
ABR - Arbor Realty Trust Inc. Add 3192.23% 2,585,703 2.06
EFC - Ellington Financial LLC Add 1833.33% 1,100,000 1.20
TCRD - THL Credit, Inc. Add 1292.05% 2,584,100 1.04
MVC - MVC Capital Inc. Add 729.31% 1,458,623 0.81
FDC - First Data Corp. Add 189.69% 4,531,010 7.28
CI - CIGNA Corp. Add 119.88% 297,139 2.92
GOOGL - Alphabet Inc. Add 32.34% 532,720 1.92
MPC - Marathon Petroleum Corp. Add 20.91% 86,474 0.32
DD - DuPont de Nemours Inc. Add 17.14% 160,400 0.52
WPX - WPX Energy Add 16.36% 552,560 0.44