Leon Cooperman
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2026 | ≡ | ELV - Elevance Health Inc. | Reduce 33.15% | 113,000 | 1.09 | ≡ | AESI - Atlas Energy Solutions Inc | Reduce 19.20% | 970,299 | 0.42 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 700,000 | 0.96 | ≡ | AMRZ - Amrize Ltd | Sell 100.00% | 880,000 | 1.58 | ≡ | RRX - Regal Rexnord Corp. | Sell 100.00% | 690,000 | 3.21 |
| Q4 2025 | ≡ | DMAC - DiaMedica Therapeutics Inc. | Reduce 38.22% | 1,249,761 | 0.33 | ≡ | OMF - OneMain Holdings | Reduce 16.57% | 139,000 | 0.31 | ≡ | ABR - Arbor Realty Trust Inc. | Reduce 8.24% | 140,000 | 0.04 | ≡ | RRX - Regal Rexnord Corp. | Reduce 6.22% | 45,766 | 0.21 | ≡ | AESI - Atlas Energy Solutions Inc | Reduce 5.83% | 312,889 | 0.10 | ≡ | AVBP - Arrivent Biopharma Inc | Sell 100.00% | 421,278 | 0.24 | ≡ | COOP-OLD - Mr. Cooper Group Inc. | Sell 100.00% | 2,860,600 | 18.82 |
| Q3 2025 | ≡ | OMF - OneMain Holdings | Reduce 26.34% | 300,000 | 0.53 | ≡ | MP - MP Materials Corp. | Reduce 7.41% | 240,000 | 0.50 | ≡ | ABR - Arbor Realty Trust Inc. | Reduce 5.56% | 100,000 | 0.04 | ≡ | FISV - Fiserv Inc. | Sell 100.00% | 390,000 | 2.36 |
| Q2 2025 | ≡ | GOOGL - Alphabet Inc. | Reduce 88.46% | 575,000 | 3.53 | ≡ | CI - Cigna Group | Reduce 11.91% | 28,655 | 0.33 | ≡ | ABR - Arbor Realty Trust Inc. | Reduce 10.00% | 200,000 | 0.08 | ≡ | MP - MP Materials Corp. | Reduce 10.00% | 360,000 | 0.42 | ≡ | APO - Apollo Global Management | Reduce 3.60% | 50,000 | 0.25 | ≡ | BBDC - Barings BDC Inc. | Sell 100.00% | 2,643 | 0.00 | ≡ | MSGS - Madison Square Garden Sports Corp. | Sell 100.00% | 20,000 | 0.15 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 105,705 | 1.58 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 1,500,000 | 2.30 |
| Q1 2025 | ≡ | ABR - Arbor Realty Trust Inc. | Reduce 17.40% | 421,194 | 0.20 | ≡ | AES - AES Corp. | Sell 100.00% | 900 | 0.00 | ≡ | OBDC - Blue Owl Capital Corp. | Sell 100.00% | 12,000 | 0.01 | ≡ | CCAP - Crescent Capital BDC Inc. | Sell 100.00% | 89,917 | 0.07 | ≡ | EFC - Ellington Financial LLC | Sell 100.00% | 150,000 | 0.07 | ≡ | ADT - ADT Inc. | Sell 100.00% | 4,300,000 | 1.12 |
| Q4 2024 | ≡ | ADT - ADT Inc. | Reduce 32.60% | 2,080,196 | 0.54 | ≡ | LAD - Lithia Motors Inc. | Reduce 23.67% | 98,483 | 1.33 | ≡ | RRX - Regal Rexnord Corp. | Reduce 23.51% | 164,599 | 0.97 | ≡ | FISV - Fiserv Inc. | Reduce 20.83% | 100,000 | 0.78 | ≡ | MIR - Mirion Technologies Inc | Reduce 12.46% | 1,000,000 | 0.66 | ≡ | ABR - Arbor Realty Trust Inc. | Reduce 1.63% | 40,000 | 0.02 | ≡ | OMF - OneMain Holdings | Reduce 0.10% | 315 | 0.00 | ≡ | VISN - Vistance Networks Inc. | Sell 100.00% | 71,210 | 0.02 | ≡ | DTM - Dt Midstream Inc | Sell 100.00% | 440,000 | 1.47 |
| Q3 2024 | ≡ | VISN - Vistance Networks Inc. | Reduce 73.20% | 194,500 | 0.05 | ≡ | DTM - Dt Midstream Inc | Reduce 30.68% | 194,770 | 0.65 | ≡ | VGIT - Vanguard Intermediate Term T | Reduce 26.44% | 6,617 | 0.02 | ≡ | CI - Cigna Group | Reduce 11.08% | 30,000 | 0.44 | ≡ | APO - Apollo Global Management | Reduce 9.05% | 138,000 | 0.73 | ≡ | VOO - Vanguard S&P 500 ETF | Reduce 3.50% | 1,580 | 0.04 | ≡ | BYN-OLD - Banyan Acquisition Corp A | Sell 100.00% | 68,824 | 0.01 | ≡ | EPP - iShares MSCI Pacific ex-Japan ETF | Sell 100.00% | 7,610 | 0.01 | ≡ | EWC - iShares MSCI Canada ETF | Sell 100.00% | 12,531 | 0.02 | ≡ | URTH - iShares MSCI World ETF | Sell 100.00% | 3,329 | 0.02 | ≡ | EWJ - iShares MSCI Japan ETF | Sell 100.00% | 14,305 | 0.04 | ≡ | PHX-OLD - Panhandle Oil and Gas Inc. CL A | Sell 100.00% | 312,208 | 0.04 | ≡ | IEUR - iShares Core MSCI Europe ETF | Sell 100.00% | 38,388 | 0.09 | ≡ | EFA - iShares MSCI EAFE ETF | Sell 100.00% | 60,937 | 0.20 | ≡ | PARA-OLD - Paramount Global CL B | Sell 100.00% | 1,025,000 | 0.45 | ≡ | KBR - KBR Inc. | Sell 100.00% | 800,000 | 2.17 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 1,500,000 | 2.80 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 2,200,000 | 4.40 |
| Q2 2024 | ≡ | CCAP - Crescent Capital BDC Inc. | Reduce 77.54% | 310,460 | 0.24 | ≡ | MSFT - Microsoft Corp. | Reduce 56.98% | 140,000 | 2.64 | ≡ | COOP-OLD - Mr. Cooper Group Inc. | Reduce 6.33% | 193,400 | 0.66 | ≡ | APO - Apollo Global Management | Reduce 6.15% | 100,000 | 0.50 | ≡ | OMF - OneMain Holdings | Reduce 3.75% | 2,357 | 0.00 | ≡ | C - Citigroup Inc. | Sell 100.00% | 300,000 | 0.79 |
| Q1 2024 | ≡ | EFC - Ellington Financial LLC | Reduce 45.45% | 125,000 | 0.06 | ≡ | VRT - Vertiv Holdings Co. | Reduce 10.64% | 250,000 | 0.85 | ≡ | SCHO - Schwab Short-Term U.S. Treasury ETF | Sell 100.00% | 27,728 | 0.03 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 200,000 | 2.14 |
| Q4 2023 | ≡ | C - Citigroup Inc. | Reduce 57.14% | 400,000 | 0.97 | ≡ | EFC - Ellington Financial LLC | Reduce 35.29% | 150,000 | 0.09 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 31.87% | 93,546 | 1.00 | ≡ | VRT - Vertiv Holdings Co. | Reduce 11.32% | 300,000 | 0.69 | ≡ | CCAP - Crescent Capital BDC Inc. | Reduce 4.67% | 19,601 | 0.02 | ≡ | DVN - Devon Energy Corp. | Reduce 4.34% | 99,900 | 0.22 | ≡ | IVW - iShares S&P 500 Growth ETF | Sell 100.00% | 2,500 | 0.01 | ≡ | IEI - Ishares 3 7 Year Treasury Bo | Sell 100.00% | 2,917 | 0.02 | ≡ | IJH - Ishares Core S&P Midcap ETF | Sell 100.00% | 6,650 | 0.02 | ≡ | BYN-OLD - Banyan Acquisition Corp A | Sell 100.00% | 275,295 | 0.15 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 400,000 | 0.57 |
| Q3 2023 | ≡ | IVW - iShares S&P 500 Growth ETF | Reduce 64.72% | 4,587 | 0.02 | ≡ | ABR - Arbor Realty Trust Inc. | Reduce 31.07% | 1,073,500 | 0.85 | ≡ | CI - Cigna Group | Reduce 25.00% | 90,218 | 1.35 | ≡ | EFC - Ellington Financial LLC | Reduce 19.05% | 100,000 | 0.07 | ≡ | VRT - Vertiv Holdings Co. | Reduce 11.67% | 350,000 | 0.68 | ≡ | VORWQ-OLD - Virgin Orbit Holdings Inc. | Sell 100.00% | 157,978 | 0.00 | ≡ | CIM - Chimera Investment Corp. | Sell 100.00% | 10,278 | 0.03 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 200,000 | 0.14 |
| Q2 2023 | ≡ | CIM - Chimera Investment Corp. | Reduce 98.79% | 837,165 | 2.44 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 59.75% | 296,947 | 0.21 | ≡ | GOOGL - Alphabet Inc. | Reduce 23.53% | 200,000 | 1.30 | ≡ | EFC - Ellington Financial LLC | Reduce 18.77% | 121,300 | 0.09 | ≡ | APO - Apollo Global Management | Reduce 11.61% | 213,400 | 0.89 | ≡ | MSI - Motorola Solutions Inc. | Reduce 8.26% | 9,000 | 0.14 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 7.32% | 4,813 | 0.02 | ≡ | COOP-OLD - Mr. Cooper Group Inc. | Reduce 5.71% | 185,000 | 0.51 | ≡ | VRT - Vertiv Holdings Co. | Reduce 3.85% | 120,100 | 0.16 | ≡ | VORWQ.WS-OL - Virgin Orbit Holdings WTS | Sell 100.00% | 121,501 | 0.00 | ≡ | SHV - Ishares Short Treasury Bond | Sell 100.00% | 3,052 | 0.02 | ≡ | CTRA-OLD - Coterra Energy Inc. | Sell 100.00% | 95,000 | 0.14 | ≡ | ONIT - Onity Group Inc. | Sell 100.00% | 90,000 | 0.15 |