Leon Cooperman

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ DMAC - DiaMedica Therapeutics Inc. Add 6.88% 55,905 0.01
Q4  2022
≡ RRX - Regal Rexnord Corp. Buy 464,666 3.46
≡ LAD - Lithia Motors Inc. Add 63.81% 160,000 2.03
≡ EPD - Enterprise Products Partners LP Buy 790,000 1.18
≡ BAC - Bank of America Corp. Add 300.00% 300,000 0.62
≡ MIR - Mirion Technologies Inc Add 22.35% 1,162,753 0.48
≡ ADT - ADT Inc. Buy 825,000 0.46
≡ ET - Energy Transfer LP Add 4.51% 432,504 0.32
≡ MP - MP Materials Corp. Add 3.98% 85,100 0.13
≡ STKL - SunOpta Inc. Add 6.01% 171,916 0.09
≡ VTEB - Vanguard Tax Exempt Bond ETF Buy 12,876 0.04
≡ GCI - Gannett Co. Add 9.82% 258,086 0.03
≡ FOA - Finance Of America Companies Inc. Add 7.12% 37,004 0.03
≡ VRT - Vertiv Holdings Co. Add 1.03% 30,000 0.03
≡ IEF - Ishares 7 10 Year Treasury B Add 100.25% 3,257 0.02
≡ SMTSF - Sierra Metals Inc Add 8.21% 308,233 0.00
Q3  2022
≡ LAD - Lithia Motors Inc. Add 67.17% 100,753 1.52
≡ ET - Energy Transfer LP Add 17.07% 1,400,000 1.08
≡ AMZN - Amazon.com Inc. Buy 115,000 0.91
≡ OMF - OneMain Holdings Buy 340,000 0.70
≡ VRT - Vertiv Holdings Co. Add 19.83% 480,000 0.33
≡ SD - SandRidge Energy Inc. Buy 262,754 0.30
≡ ABR - Arbor Realty Trust Inc. Add 10.80% 245,000 0.20
≡ VGIT - Vanguard Intermediate Term T Buy 13,726 0.06
≡ GCI - Gannett Co. Add 11.22% 265,000 0.03
≡ STKL - SunOpta Inc. Add 1.50% 42,349 0.03
≡ SLDP - Solid Power Inc Buy 55,373 0.02
≡ IEUR - iShares Core MSCI Europe ETF Add 17.52% 5,206 0.01
≡ SMTSF - Sierra Metals Inc Add 0.53% 19,689 0.00
Q2  2022
≡ PXD-OLD - Pioneer Natural Resources Add 164.29% 115,000 1.77
≡ MIR - Mirion Technologies Inc Add 51.42% 1,766,965 0.70
≡ C - Citigroup Inc. Add 107.89% 205,000 0.65
≡ MSI - Motorola Solutions Inc. Add 24.00% 24,000 0.35
≡ VRT - Vertiv Holdings Co. Add 21.01% 420,100 0.24
≡ ET - Energy Transfer LP Add 3.80% 300,000 0.21
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 4.16% 79,849 0.18
≡ WBD - Warner Bros. Discovery Inc. Add 47.54% 145,000 0.14
≡ GCI - Gannett Co. Add 35.59% 620,000 0.12
≡ ONIT - Onity Group Inc. Add 46.86% 61,553 0.11
≡ STKL - SunOpta Inc. Add 5.88% 156,510 0.08
≡ BAC - Bank of America Corp. Add 25.00% 20,000 0.04
≡ IEI - Ishares 3 7 Year Treasury Bo Buy 3,996 0.03
≡ SMTSF - Sierra Metals Inc Add 8.72% 299,512 0.02
≡ CUROQ-OLD - CURO Group Holdings Corp. Buy 65,643 0.02
≡ FOA - Finance Of America Companies Inc. Add 1.45% 7,408 0.01
Q1  2022
≡ APO - Apollo Global Management Buy 1,838,400 6.00
≡ FI - Fiserv Inc. Buy 1,030,600 5.50
≡ ET - Energy Transfer LP Add 12.86% 900,000 0.53
≡ FORD-OLD - First Eagle Alternative Capital BDC Inc. Buy 2,177,810 0.50
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 13.02% 221,200 0.46
≡ SMTSF - Sierra Metals Inc Buy 3,435,858 0.21
≡ VORWQ-OLD - Virgin Orbit Holdings Inc. Buy 509,758 0.20
≡ MIR - Mirion Technologies Inc Add 14.55% 436,355 0.19
≡ STKL - SunOpta Inc. Add 33.17% 663,490 0.17
≡ BAC - Bank of America Corp. Buy 80,000 0.17
≡ CTRA - Coterra Energy Inc. Add 3.13% 100,000 0.14
≡ DMAC - DiaMedica Therapeutics Inc. Add 170.84% 512,508 0.07
≡ CIM - Chimera Investment Corp. Add 3.08% 34,944 0.07
≡ SRGAQ-OLD - Surgalign Holdings Buy 125,000 0.06
≡ GCI - Gannett Co. Add 12.75% 197,038 0.05
≡ OBDC - Blue Owl Capital Corp. Buy 62,000 0.05
≡ ONIT - Onity Group Inc. Add 31.84% 31,727 0.04
≡ IEF - Ishares 7 10 Year Treasury B Buy 3,249 0.02
≡ VORWQ.WS-OL - Virgin Orbit Holdings WTS Buy 162,002 0.02
≡ ASPU - Aspen Group Inc. Add 2.07% 50,000 0.01
≡ FOA - Finance Of America Companies Inc. Add 1.20% 6,091 0.01
Q4  2021
≡ MIR - Mirion Technologies Inc Buy 3,000,000 1.58
≡ GM - General Motors Add 53.06% 260,000 0.77
≡ WBD - Warner Bros. Discovery Inc. Buy 305,000 0.36
≡ VRT - Vertiv Holdings Co. Add 12.40% 220,691 0.28
≡ LVS - Las Vegas Sands Corp. Add 23.64% 138,300 0.26
≡ VORB - Virgin Orbit Holdings Inc Buy 500,000 0.25
≡ GAN - Gan Ltd Buy 457,388 0.21
≡ LAD - Lithia Motors Inc. Add 9.09% 12,500 0.19
≡ CTRA - Coterra Energy Inc. Add 4.92% 150,000 0.14
≡ EFC - Ellington Financial LLC Add 13.16% 100,000 0.09
≡ FOA - Finance Of America Companies Inc. Add 6.95% 32,917 0.07
≡ ABR - Arbor Realty Trust Inc. Add 3.35% 75,857 0.07
≡ SRGA - Surgalign Holdings Add 116.21% 59,590 0.06
≡ DMAC - DiaMedica Therapeutics Inc. Add 50.00% 100,000 0.02
≡ IEUR - iShares Core MSCI Europe ETF Add 32.31% 7,257 0.02
≡ VOO - Vanguard S&P 500 ETF Add 2.05% 1,025 0.02
≡ SCHO - Schwab Short-Term U.S. Treasury ETF Add 12.31% 3,348 0.01
≡ FCRD - First Eagle Alternative Capital BDC Add 2.46% 52,238 0.01
≡ CIM - Chimera Investment Corp. Add 0.20% 2,253 0.01
≡ EPP - iShares MSCI Pacific ex-Japan ETF Add 7.05% 1,093 0.00
≡ STKL - SunOpta Inc. Add 0.50% 10,000 0.00
Q3  2021
≡ CTRA - Coterra Energy Inc. Add 3481.58% 2,964,842 3.42
≡ BHC - Bausch Health Add 263.20% 1,811,682 2.67
≡ LVS - Las Vegas Sands Corp. Buy 585,000 1.14
≡ PFSI - PennyMac Financial Services Add 281.47% 282,103 0.91
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 13.26% 198,951 0.33
≡ GM - General Motors Add 30.67% 115,000 0.32
≡ VRT - Vertiv Holdings Co. Add 14.30% 222,589 0.28
≡ CI - CIGNA Corp. Add 5.88% 25,000 0.26
≡ ET - Energy Transfer LP Add 3.90% 262,500 0.13
≡ FOA - Finance Of America Companies Inc. Add 7.63% 33,582 0.09
≡ STKL - SunOpta Inc. Add 7.57% 140,000 0.07
≡ SMTS - Sierra Metals Inc. Add 16.67% 491,200 0.05
≡ ASPU - Aspen Group Inc. Add 6.75% 152,927 0.04