Top Funds / COOPERMAN LEON G


Leon Cooperman

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
FISERV INC 1,030,600 $106,203,000 10.44% No Change +$5,596,000
Mr. Cooper Group Inc. 4,650,967 $103,810,000 10.21% +500,394 +$52,177,000
Alphabet Inc. CAP ST K CL A 60,000 $87,936,000 8.65% New +$87,936,000
Cigna Corp 425,000 $71,999,000 7.08% -120,000 -$30,270,000
TRINITY INDUSTRIES INC 3,020,000 $58,890,000 5.79% +189,562 -$1,370,000
ASHLAND GLOBAL HOLDINGS INC 801,965 $56,875,000 5.59% +30,000 +$3,532,000
MICROSOFT CORP 245,705 $51,679,000 5.08% No Change +$1,676,000
FERRO CORP 3,320,869 $41,179,000 4.05% +100,000 +$2,722,000
AMAZON COM INC 11,500 $36,210,000 3.56% No Change +$4,484,000
Athene Holding Ltd CL A 981,606 $33,453,000 3.29% New +$33,453,000
WPX ENERGY, INC. 6,436,000 $31,536,000 3.10% No Change -$9,526,000
CHIMERA INVESTMENT CORP 3,397,500 $27,860,000 2.74% No Change -$4,790,000
Energy Transfer LP UT LTD PTN 5,032,200 $27,275,000 2.68% No Change -$8,554,000
NAVIENT CORP 3,180,000 $26,871,000 2.64% +210,000 +$5,992,000
ARBOR REALTY TRUST INC 2,329,082 $26,715,000 2.63% -78,850 +$4,466,000
New Senior Investment Group Inc. 4,993,200 $19,973,000 1.96% +101,490 +$2,265,000
AMC Networks Inc. CL A 776,200 $19,180,000 1.89% +141,866 +$4,343,000
Vertiv Holdings Co CL A 1,100,000 $19,052,000 1.87% New +$19,052,000
OCWEN FINANCIAL CORP 879,037 $18,565,000 1.83% New +$18,565,000
Parsley Energy, Inc. CL A 1,900,000 $17,784,000 1.75% -600,000 -$8,916,000
CITIGROUP INC 370,000 $15,951,000 1.57% No Change -$2,956,000
Motorola Solutions, Inc. 100,000 $15,681,000 1.54% New +$15,681,000
Magnolia Oil & Gas Corp CL A 2,644,950 $13,674,000 1.34% +150,000 -$1,445,000
MVC CAPITAL, INC. 1,696,960 $13,253,000 1.30% No Change +$2,172,000
SunOpta Inc. 1,567,069 $11,628,000 1.14% +187,069 +$5,142,000