Leon Cooperman

History Stock Activity ▼ Share change % change to portfolio
Q3  2020
≡ LEE - Lee Enterprises Reduce 6.54% 5,590 0.00
≡ CI - CIGNA Corp. Reduce 22.02% 120,000 2.00
≡ PE - Parsley Energy Inc. Reduce 24.00% 600,000 0.55
≡ NBR - Nabors Industries Ltd. Reduce 28.57% 4,000 0.01
≡ GCI - Gannett Co. Reduce 42.26% 773,327 0.10
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 310,000 3.34
≡ CNC - Centene Corp. Sell 100.00% 400,000 2.91
≡ GTN - Gray Television Inc. Sell 100.00% 1,000,000 1.60
≡ VICI - VICI Properties Inc. Sell 100.00% 495,000 1.14
≡ RTIX - RTI Surgical Holdings Inc. Sell 100.00% 2,010,527 0.73
≡ DNR - Denbury Resources Inc. Sell 100.00% 10,000,000 0.32
≡ TCRD - THL Credit, Inc. Sell 100.00% 182,100 0.07
≡ FLMN.WS - Falcon Minerals Corp. WTS Sell 100.00% 447,474 0.00
Q2  2020
≡ MVC - MVC Capital Inc. Reduce 2.28% 39,541 0.03
≡ ABR - Arbor Realty Trust Inc. Reduce 10.49% 282,325 0.30
≡ PE - Parsley Energy Inc. Reduce 19.35% 600,000 0.73
≡ EFC - Ellington Financial LLC Reduce 20.83% 200,000 0.27
≡ ASPU - Aspen Group Inc. Reduce 31.61% 158,033 0.16
≡ VICI - VICI Properties Inc. Reduce 58.92% 710,000 1.64
≡ GCI - Gannett Co. Reduce 76.78% 6,051,052 0.96
≡ TCRD - THL Credit, Inc. Reduce 93.63% 2,677,000 1.03
≡ NBR - Nabors Industries Ltd. Reduce 99.90% 14,719,500 63.08
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,200,000 8.99
≡ SSSS - Sutter Rock Capital Corp. Sell 100.00% 92,960 0.07
≡ TWO - Two Harbors Investment Corp. Sell 100.00% 37,500 0.02
≡ GPMT - Granite Point Mortgage Trust Inc. Sell 100.00% 7,107 0.00
Q1  2020
≡ ASH - Ashland Global Holdings Inc. Reduce 0.27% 2,098 0.01
≡ TRN - Trinity Industries Reduce 0.34% 9,562 0.02
≡ CIM - Chimera Investment Corp. Reduce 5.43% 195,000 0.23
≡ GTN - Gray Television Inc. Reduce 8.33% 50,000 0.07
≡ GOOGL - Alphabet Inc. Reduce 44.95% 980,000 7.34
≡ FISV - Fiserv Inc. Reduce 50.13% 1,035,863 12.69
≡ C - Citigroup Inc. Reduce 51.67% 395,600 2.15
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 1,160,802 5.53
≡ DD - DuPont de Nemours Inc. Sell 100.00% 792,735 2.75
≡ NRG - NRG Energy Inc. Sell 100.00% 1,175,000 2.52
≡ UNH - United Health Group Inc. Sell 100.00% 141,500 2.25
≡ CCL - Carnival Corp. Sell 100.00% 752,500 2.07
≡ FANG - Diamondback Energy Inc. Sell 100.00% 400,000 2.01
≡ HES - Hess Corp. Sell 100.00% 403,800 1.46
≡ DOW - Dow Inc. Sell 100.00% 452,999 1.34
≡ WFC - Wells Fargo Sell 100.00% 393,600 1.14
≡ ADBE - Adobe Inc. Sell 100.00% 38,000 0.68
≡ WDAY - Workday Inc. Sell 100.00% 61,000 0.54
≡ ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 358,152 0.37
≡ BALY - Bally's Corp. Sell 100.00% 198,856 0.28
≡ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 70,000 0.19
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 15,647 0.13
≡ PARR - Par Pacific Holdings Sell 100.00% 100,000 0.13
≡ DT - Dynatrace Inc. Sell 100.00% 40,000 0.05
≡ MDLA - Medallia Inc. Sell 100.00% 20,000 0.03
Q4  2019
≡ WFC - Wells Fargo Reduce 0.35% 1,400 0.00
≡ FISV - Fiserv Inc. Reduce 1.44% 30,200 0.19
≡ ABR - Arbor Realty Trust Inc. Reduce 2.30% 56,426 0.04
≡ AMCX - AMC Networks Inc. Reduce 22.95% 101,000 0.21
≡ CIM - Chimera Investment Corp. Reduce 24.72% 1,180,000 1.31
≡ STR - Sitio Royaltie Reduce 25.00% 50,000 0.08
≡ ASPU - Aspen Group Inc. Reduce 50.00% 500,000 0.22
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 64.80% 659,208 0.68
≡ BALY - Bally's Corp. Reduce 83.43% 1,001,144 1.41
≡ NEWM - New Media Investment Group Sell 100.00% 6,162,672 3.27
≡ MPC - Marathon Petroleum Corp. Sell 100.00% 330,000 1.21
≡ CTVA - Corteva Inc. Sell 100.00% 366,400 0.62
≡ TMO - Thermo Fisher Scientific Sell 100.00% 22,600 0.40
≡ MNI - McClatchy Co. Sell 100.00% 441,050 0.08
≡ NET - Cloudflare Inc. Sell 100.00% 20,000 0.02
Q3  2019
≡ AMCX - AMC Networks Inc. Reduce 45.43% 366,356 1.08
≡ PARR - Par Pacific Holdings Reduce 70.59% 240,076 0.34
≡ TMO - Thermo Fisher Scientific Reduce 79.86% 89,600 1.59
≡ FDC - First Data Corp. Sell 100.00% 6,919,681 11.14
≡ NLSN - Nielsen Holdings plc Sell 100.00% 2,527,200 3.40
≡ LORL - Loral Space & Communications Sell 100.00% 287,243 0.59
≡ RITM - Rithm Capital Corp. Sell 100.00% 500,000 0.46
≡ PFSI - PennyMac Financial Services Sell 100.00% 279,389 0.37
≡ TPCO - Tribune Publishing Co. Sell 100.00% 52,011 0.02
Q2  2019
≡ CIM - Chimera Investment Corp. Reduce 1.04% 50,000 0.06
≡ NLSN - Nielsen Holdings plc Reduce 3.81% 100,000 0.13
≡ ABR - Arbor Realty Trust Inc. Reduce 7.91% 210,875 0.15
≡ EFC - Ellington Financial LLC Reduce 25.86% 300,000 0.32
≡ MPC - Marathon Petroleum Corp. Reduce 34.00% 170,000 0.57
≡ LORL - Loral Space & Communications Reduce 59.84% 428,025 0.88
≡ DD - DuPont de Nemours Inc. Reduce 66.57% 729,600 3.27
≡ PFSI - PennyMac Financial Services Reduce 71.36% 696,004 0.92
≡ CVS - CVS Health Corp. Sell 100.00% 500,000 1.65
≡ DAL - Delta Air Lines Inc. Sell 100.00% 125,000 0.40
≡ ENT - Global Eagle Entertainment Sell 100.00% 3,100,000 0.13
≡ RESI-OLD - Altisource Residential Corp. Sell 100.00% 200,000 0.11
≡ CCC-OLD - Churchill Capital Corp. Sell 100.00% 40,000 0.03
≡ FSK - FS KKR Capital Corp. Sell 100.00% 84,000 0.03
Q1  2019
≡ UNH - United Health Group Inc. Reduce 0.59% 511 0.01
≡ LORL - Loral Space & Communications Reduce 8.66% 67,816 0.15
≡ PFSI - PennyMac Financial Services Reduce 9.18% 98,646 0.13
≡ OCN - Ocwen Financial Corp. Reduce 28.27% 238,857 0.40
≡ CVS - CVS Health Corp. Reduce 37.18% 295,900 0.98
≡ COOP - Mr. Cooper Group Inc. Reduce 53.10% 883,000 0.52
≡ ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 2,236,528 2.89
Q4  2018
≡ ETE-OLD - Energy Transfer Equity LP old Reduce 0.65% 14,600 0.02
≡ PE - Parsley Energy Inc. Reduce 4.06% 80,000 0.12
≡ PFSI - PennyMac Financial Services Reduce 5.39% 61,229 0.13
≡ DD - DuPont de Nemours Inc. Reduce 10.59% 110,800 0.58