Leon Cooperman

History Stock Activity Share change % change to portfolio
Q2  2022
ET - Energy Transfer LP Add 3.80% 300,000 0.21
WSC - WillScot Mobile Mini Hldgs Corp. Add 4.16% 79,849 0.18
STKL - SunOpta Inc. Add 5.88% 156,510 0.08
SMTSF - Sierra Metals Inc Add 8.72% 299,512 0.02
VRT - Vertiv Holdings Co. Add 21.01% 420,100 0.24
MSI - Motorola Solutions Inc. Add 24.00% 24,000 0.35
BAC - Bank of America Corp. Add 25.00% 20,000 0.04
GCI - Gannett Co. Add 35.59% 620,000 0.12
OCN - Ocwen Financial Corp. Add 46.86% 61,553 0.11
WBD - Warner Bros. Discovery Inc. Add 47.54% 145,000 0.14
MIR - Mirion Technologies Inc Add 51.42% 1,766,965 0.70
C - Citigroup Inc. Add 107.89% 205,000 0.65
PXD-OLD - Pioneer Natural Resources Add 164.29% 115,000 1.77
CUROQ - CURO Group Holdings Corp. Buy 65,643 0.02
IEI - Ishares 3 7 Year Treasury Bo Buy 3,996 0.03
Q1  2022
FOA - Finance Of America Companies Inc. Add 1.20% 60,911 0.01
ASPU - Aspen Group Inc. Add 2.07% 50,000 0.01
CIM - Chimera Investment Corp. Add 3.08% 104,834 0.07
CTRA - Coterra Energy Inc. Add 3.13% 100,000 0.14
GCI - Gannett Co. Add 12.75% 197,038 0.05
ET - Energy Transfer LP Add 12.86% 900,000 0.53
WSC - WillScot Mobile Mini Hldgs Corp. Add 13.02% 221,200 0.46
MIR - Mirion Technologies Inc Add 14.55% 436,355 0.19
OCN - Ocwen Financial Corp. Add 31.84% 31,727 0.04
STKL - SunOpta Inc. Add 33.17% 663,490 0.17
DMAC - DiaMedica Therapeutics Inc. Add 170.84% 512,508 0.07
IEF - Ishares 7 10 Year Treasury B Buy 3,249 0.02
VORWQ.WS-OL - Virgin Orbit Holdings WTS Buy 162,002 0.02
OBDC - Blue Owl Capital Corp. Buy 62,000 0.05
SRGAQ-OLD - Surgalign Holdings Buy 125,000 0.06
BAC - Bank of America Corp. Buy 80,000 0.17
VORWQ-OLD - Virgin Orbit Holdings Inc. Buy 509,758 0.20
SMTSF - Sierra Metals Inc Buy 3,435,858 0.21
FORD-OLD - First Eagle Alternative Capital BDC Inc. Buy 2,177,810 0.50
FI - Fiserv Inc. Buy 1,030,600 5.50
APO - Apollo Global Management Buy 1,838,400 6.00
Q4  2021
CIM - Chimera Investment Corp. Add 0.20% 6,760 0.01
STKL - SunOpta Inc. Add 0.50% 10,000 0.00
VOO - Vanguard S&P 500 ETF Add 2.05% 1,025 0.02
FCRD - First Eagle Alternative Capital BDC Add 2.46% 52,238 0.01
ABR - Arbor Realty Trust Inc. Add 3.35% 75,857 0.07
CTRA - Coterra Energy Inc. Add 4.92% 150,000 0.14
FOA - Finance Of America Companies Inc. Add 6.95% 329,178 0.07
EPP - iShares MSCI Pacific ex-Japan ETF Add 7.05% 1,093 0.00
LAD - Lithia Motors Inc. Add 9.09% 12,500 0.19
SCHO - Schwab Short-Term U.S. Treasury ETF Add 12.31% 3,348 0.01
VRT - Vertiv Holdings Co. Add 12.40% 220,691 0.28
EFC - Ellington Financial LLC Add 13.16% 100,000 0.09
LVS - Las Vegas Sands Corp. Add 23.64% 138,300 0.26
IEUR - iShares Core MSCI Europe ETF Add 32.31% 7,257 0.02
DMAC - DiaMedica Therapeutics Inc. Add 50.00% 100,000 0.02
GM - General Motors Add 53.06% 260,000 0.77
SRGA - Surgalign Holdings Add 116.21% 59,590 0.06
GAN - Gan Ltd Buy 457,388 0.21
VORB - Virgin Orbit Holdings Inc Buy 500,000 0.25
WBD - Warner Bros. Discovery Inc. Buy 305,000 0.36
MIR - Mirion Technologies Inc Buy 3,000,000 1.58
Q3  2021
ET - Energy Transfer LP Add 3.90% 262,500 0.13
CI - CIGNA Corp. Add 5.88% 25,000 0.26
STR - Sitio Royaltie Add 6.75% 27,665 0.03
ASPU - Aspen Group Inc. Add 6.75% 152,927 0.04
STKL - SunOpta Inc. Add 7.57% 140,000 0.07
FOA - Finance Of America Companies Inc. Add 7.63% 335,822 0.09
WSC - WillScot Mobile Mini Hldgs Corp. Add 13.26% 198,951 0.33
VRT - Vertiv Holdings Co. Add 14.30% 222,589 0.28
SMTS - Sierra Metals Inc. Add 16.67% 491,200 0.05
GM - General Motors Add 30.67% 115,000 0.32
SRGA - Surgalign Holdings Add 38.59% 14,276 0.03
BHC - Bausch Health Add 263.20% 1,811,682 2.67
PFSI - PennyMac Financial Services Add 281.47% 282,103 0.91
DMAC - DiaMedica Therapeutics Inc. Add 300.00% 150,000 0.03
CTRA - Coterra Energy Inc. Add 3481.58% 2,964,842 3.42
ANAC.WS - Arctos NorthStar Acquisition Corp. WTS Buy 5,000 0.00
APSG.WS - Apollo Strategic Growth Capital WTS Buy 4,000 0.00
DNZ.WS - D and Z Media Acquisition Corp. WTS Buy 8,333 0.00
JWSN.WS - Jaws Mustang Acquisition WTS 013026 Buy 6,250 0.00
LMACW - Liberty Media Acquisition Corp. WTS Buy 2,000 0.00
NGA.WS - Northern Genesis Acquisition Corp. WTS Buy 6,667 0.00
PNTM.WS - Pontem Corp. WTS Buy 16,667 0.00
SPAC.WS - Spartan Acquisition Corp. III WTS Buy 2,500 0.00
VTR - Ventas Inc. Buy 1,342 0.00
LVS - Las Vegas Sands Corp. Buy 585,000 1.14
Q2  2021
SMTS - Sierra Metals Inc. Add 5.47% 152,894 0.03
ASH - Ashland Global Holdings Inc. Add 8.73% 70,000 0.34
STKL - SunOpta Inc. Add 8.82% 150,000 0.10
STR - Sitio Royaltie Add 9.29% 34,834 0.04
ABR - Arbor Realty Trust Inc. Add 9.88% 212,900 0.21
VRT - Vertiv Holdings Co. Add 11.19% 156,720 0.24
BABA - Alibaba Group Holdings Add 17.65% 15,000 0.19
ASPU - Aspen Group Inc. Add 37.40% 617,073 0.23
NRG - NRG Energy Inc. Add 67.90% 275,000 0.62
PXD-OLD - Pioneer Natural Resources Add 75.00% 60,000 0.55
WSC - WillScot Mobile Mini Hldgs Corp. Add 93.55% 725,000 1.14
ANAC - Arctos NorthStar Acquisition Corp. Buy 25,000 0.01
CRBN - iShares MSCI ACWI Low Carbon Target ETF Buy 2,000 0.02
URTH - iShares MSCI World ETF Buy 3,329 0.02
EWC - iShares MSCI Canada ETF Buy 12,531 0.03
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