Leon Cooperman

History Stock Activity Share change % change to portfolio
Q3  2021
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
CS - Credit Suisse Group Buy 100,000 0.06
EWJ - iShares MSCI Japan ETF Buy 16,695 0.06
IEUR - iShares Core MSCI Europe ETF Buy 22,459 0.07
CTRA - Coterra Energy Inc. Buy 85,158 0.08
SCHO - Schwab Short-Term U.S. Treasury ETF Buy 27,196 0.08
IVW - iShares S&P 500 Growth ETF Buy 23,214 0.09
EFA - iShares MSCI EAFE ETF Buy 73,706 0.33
PFSI - PennyMac Financial Services Buy 100,225 0.35
VOO - Vanguard S&P 500 ETF Buy 50,001 1.10
BHC - Bausch Health Buy 688,318 1.13
FOA - Finance Of America Companies Inc. Buy 440,000 1.89
LAD - Lithia Motors Inc. Buy 137,500 2.65
Q1  2021
C - Citigroup Inc. Add 2.70% 10,000 0.05
BBDC - Barings BDC Inc. Add 4.38% 72,809 0.05
ET - Energy Transfer LP Add 4.46% 287,500 0.14
STKL - SunOpta Inc. Add 6.25% 100,000 0.09
VRT - Vertiv Holdings Co. Add 7.69% 100,000 0.12
ORCC - Owl Rock Capital Corp. Add 12.00% 12,000 0.01
WSC - WillScot Mobile Mini Hldgs Corp. Add 19.22% 124,915 0.22
STR - Sitio Royaltie Add 29.91% 86,332 0.10
ATH - Athene Holding Ltd. Add 57.88% 636,625 2.00
ASPU - Aspen Group Inc. Add 65.00% 650,000 0.24
DMAC - DiaMedica Therapeutics Inc. Add 66.67% 20,000 0.01
SMTS - Sierra Metals Inc. Add 145.89% 1,657,106 0.33
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
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
PNTM - Pontem Corp. Buy 50,000 0.03
RPLA - Replay Acquisition Corp. Buy 900,000 0.54
PXD-OLD - Pioneer Natural Resources Buy 80,000 0.79
NRG - NRG Energy Inc. Buy 405,000 0.95
PSFE - Paysafe Ltd Buy 1,125,000 0.95
IFF - International Flav/Frag Buy 135,000 1.18
BABA - Alibaba Group Holdings Buy 85,000 1.20
DVN - Devon Energy Corp. Buy 3,120,069 4.25
Q4  2020
SNR - New Senior Investment Group Add 0.20% 10,000 0.00
FCRD - First Eagle Alternative Capital BDC Add 1.33% 38,120 0.01
STKL - SunOpta Inc. Add 2.10% 32,931 0.03
NAVI - Navient Corp. Add 3.93% 125,000 0.09
COOP - Mr. Cooper Group Inc. Add 7.48% 347,864 0.78
ATH - Athene Holding Ltd. Add 12.06% 118,394 0.37
VRT - Vertiv Holdings Co. Add 18.18% 200,000 0.27
STR - Sitio Royaltie Add 22.10% 52,256 0.05
ET - Energy Transfer LP Add 28.17% 1,417,800 0.63
SMTS - Sierra Metals Inc. Add 41.49% 333,075 0.08
GCI - Gannett Co. Add 46.23% 488,462 0.12
DMAC - DiaMedica Therapeutics Inc. Buy 30,000 0.02
ORCC - Owl Rock Capital Corp. Buy 100,000 0.09
BGS - B&G Foods Inc. Buy 50,000 0.10
CMCSA - Comcast Corp. Buy 150,000 0.57
WSC - WillScot Mobile Mini Hldgs Corp. Buy 650,085 1.09
BBDC - Barings BDC Inc. Buy 1,661,461 1.10
GM - General Motors Buy 375,000 1.12
MP - MP Materials Corp. Buy 2,426,000 5.62
Q3  2020
ONIT - Onity Group Inc. Add 0.00% 2 0.00
SNR - New Senior Investment Group Add 2.07% 101,490 0.04
FOE-OLD - Ferro Corp. Add 3.10% 100,000 0.12
ASH - Ashland Global Holdings Inc. Add 3.89% 30,000 0.21
MGY - Magnolia Oil & Gas Corp. Add 6.01% 150,000 0.08
TRN - Trinity Industries Add 6.70% 189,562 0.36
NAVI - Navient Corp. Add 7.07% 210,000 0.17
COOP - Mr. Cooper Group Inc. Add 12.06% 500,394 1.10
STKL - SunOpta Inc. Add 13.56% 187,069 0.14
AMCX - AMC Networks Inc. Add 22.36% 141,866 0.35