Leon Cooperman

History Stock Activity ▲ Share change % change to portfolio
Q2  2019
≡ TRN - Trinity Industries Add 22.74% 437,443 0.54
≡ RTIX - RTI Surgical Holdings Inc. Add 24.01% 47,532 0.01
≡ CNC - Centene Corp. Add 27.27% 75,000 0.23
≡ NBR - Nabors Industries Ltd. Add 36.54% 3,465,702 0.60
≡ NEWM - New Media Investment Group Add 39.10% 994,000 0.56
≡ MNI - McClatchy Co. Add 44.88% 136,633 0.02
≡ UNH - United Health Group Inc. Add 63.60% 55,011 0.80
≡ NAVI - Navient Corp. Add 229.91% 1,124,424 0.91
≡ TPCO - Tribune Publishing Co. Buy 52,011 0.02
≡ STR - Sitio Royaltie Buy 100,750 0.20
≡ CRWD - CrowdStrike Holdings Inc. Buy 70,000 0.28
≡ VICI - VICI Properties Inc. Buy 400,000 0.52
≡ CTVA - Corteva Inc. Buy 366,400 0.64
≡ DOW - Dow Inc. Buy 366,389 1.07
≡ CCL - Carnival Corp. Buy 390,000 1.08
≡ WFC - Wells Fargo Buy 395,000 1.11
≡ FANG - Diamondback Energy Inc. Buy 200,000 1.30
Q1  2019
≡ MGY - Magnolia Oil & Gas Corp. Add 3.68% 62,029 0.05
≡ NBR - Nabors Industries Ltd. Add 7.97% 700,000 0.15
≡ ASPS - Altisource Portfolio Solutions S.A. Add 12.45% 100,000 0.15
≡ WPX - WPX Energy Add 16.36% 552,560 0.44
≡ DD - DuPont de Nemours Inc. Add 17.14% 160,400 0.52
≡ MPC - Marathon Petroleum Corp. Add 20.91% 86,474 0.32
≡ GOOGL - Alphabet Inc. Add 32.34% 532,720 1.92
≡ CI - CIGNA Corp. Add 119.88% 297,139 2.92
≡ FDC - First Data Corp. Add 189.69% 4,531,010 7.28
≡ MVC - MVC Capital Inc. Add 729.31% 1,458,623 0.81
≡ TCRD - THL Credit, Inc. Add 1292.05% 2,584,100 1.04
≡ EFC - Ellington Financial LLC Add 1833.33% 1,100,000 1.20
≡ ABR - Arbor Realty Trust Inc. Add 3192.23% 2,585,703 2.06
≡ SNR - New Senior Investment Group Add 5975.94% 4,183,161 1.40
≡ CIM - Chimera Investment Corp. Add 7937.50% 1,587,500 5.46
≡ NEWM - New Media Investment Group Add 10069.60% 2,517,400 1.61
≡ AES - AES Corp. Buy 900 0.00
≡ GBL - GAMCO Investors Inc. Buy 8,600 0.01
≡ GPMT - Granite Point Mortgage Trust Inc. Buy 7,107 0.01
≡ AC - Associated Capital Group Inc. Buy 8,600 0.02
≡ CCC-OLD - Churchill Capital Corp. Buy 40,000 0.03
≡ FSK - FS KKR Capital Corp. Buy 84,000 0.03
≡ TWO - Two Harbors Investment Corp. Buy 37,500 0.03
≡ RTIX - RTI Surgical Holdings Inc. Buy 198,000 0.07
≡ MNI - McClatchy Co. Buy 304,417 0.09
≡ RESI-OLD - Altisource Residential Corp. Buy 200,000 0.11
≡ ENT - Global Eagle Entertainment Buy 3,100,000 0.13
≡ ASPU - Aspen Group Inc. Buy 1,000,000 0.33
≡ NAVI - Navient Corp. Buy 489,064 0.35
≡ PARR - Par Pacific Holdings Buy 340,076 0.37
≡ DAL - Delta Air Lines Inc. Buy 125,000 0.40
≡ RITM - Rithm Capital Corp. Buy 500,000 0.52
≡ ADBE - Adobe Inc. Buy 38,000 0.62
≡ CNC - Centene Corp. Buy 275,000 0.89
≡ BALY - Bally's Corp. Buy 1,200,000 2.20
≡ ET - Energy Transfer LP Buy 2,960,550 2.78
Q4  2018
≡ MPC - Marathon Petroleum Corp. Add 0.76% 3,126 0.02
≡ TCRD - THL Credit, Inc. Add 5.26% 10,000 0.01
≡ TRN - Trinity Industries Add 7.25% 130,001 0.26
≡ CVS - CVS Health Corp. Add 101.70% 401,300 2.57
≡ COOP - Mr. Cooper Group Inc. Add 118.10% 900,500 1.03
≡ CI - CIGNA Corp. Add 130.57% 140,361 2.60
Q3  2018
≡ TCRD - THL Credit, Inc. Add 6.62% 11,800 0.00
≡ NBR - Nabors Industries Ltd. Add 6.62% 647,812 0.17
≡ BC - Brunswick Corp. Add 7.56% 19,203 0.06
≡ KEA - Keane Group Inc Add 22.44% 851,101 0.46
≡ SBGI - Sinclair Broadcast Group Inc. Add 25.53% 675,350 0.83
≡ COOP - Mr. Cooper Group Inc. Buy 762,500 0.55
≡ CI - CIGNA Corp. Buy 107,500 0.97
≡ MGY - Magnolia Oil & Gas Corp. Buy 2,000,000 1.30
≡ NLSN - Nielsen Holdings plc Buy 3,633,200 4.35
Q2  2018
≡ BC - Brunswick Corp. Add 2.84% 7,000 0.02
≡ PE - Parsley Energy Inc. Add 8.15% 178,600 0.19
≡ HRG - HRG Group Inc. Add 9.74% 199,995 0.09
≡ NBR - Nabors Industries Ltd. Add 17.39% 1,450,506 0.32
≡ TCRD - THL Credit, Inc. Add 18.80% 28,200 0.01
≡ ASH - Ashland Global Holdings Inc. Add 19.89% 200,858 0.55
≡ TMO - Thermo Fisher Scientific Add 24.59% 51,000 0.37
≡ KEA - Keane Group Inc Add 27.83% 825,908 0.39
≡ CDEV - Centennial Resource Dev. Inc. Add 28.48% 133,000 0.08
≡ TRN - Trinity Industries Add 31.94% 458,069 0.55
≡ CBAY-OLD - CymaBay Therapeutics Inc. Add 34.71% 97,200 0.05
≡ C - Citigroup Inc. Add 37.81% 258,600 0.60
≡ HUM - Humana Inc. Add 38.82% 51,800 0.54
≡ SBGI - Sinclair Broadcast Group Inc. Add 39.76% 752,679 0.84
≡ TMHC - Taylor Morrison Home Corp. Add 59.57% 280,000 0.20
≡ SAGE - Sage Therapeutics Inc. Add 60.17% 28,100 0.15
≡ MU - Micron Technology Inc. Add 94.53% 254,000 0.46
≡ FTSI-OLD - FTS International Inc. Add 393.78% 1,076,600 0.53
≡ XELA - Exela Technologies Inc. Buy 7,517 0.02
≡ QURE - uniQure NV Buy 25,000 0.03
≡ BOX - Box Inc. Buy 50,000 0.04
≡ CUROQ-OLD - CURO Group Holdings Corp. Buy 50,000 0.04
≡ TTOO - T2 Biosystems Inc. Buy 1,424 0.04
≡ USX - U.S. Xpress Enterprises Inc. Buy 75,000 0.04
≡ AVRO-OLD - AVROBIO Inc. Buy 50,000 0.05
≡ FGP - Ferrellgas Partners LP Buy 430,000 0.05
≡ SURF-OLD - Surface Oncology Inc. Buy 94,900 0.05
≡ VCEL - Vericel Corp. Buy 150,000 0.05
≡ IGT - International Game Technology Buy 92,400 0.07
≡ CHRA - Charah Solutions Inc. Buy 225,000 0.09
≡ MDGL - Madrigal Pharmaceuticals Inc. Buy 15,000 0.15
≡ DCPH-OLD - Deciphera Pharmaceuticals Inc. Buy 119,900 0.16