Leon Cooperman

History Stock Activity Share change % change to portfolio
Q4  2024
KBR - KBR Inc. Buy 1,461,402 3.20
LVS - Las Vegas Sands Corp. Buy 1,500,000 2.92
ELV - Elevance Health Inc. Add 62.81% 107,400 1.50
ASH - Ashland Global Holdings Inc. Add 33.35% 363,465 0.98
WSC - WillScot Mobile Mini Hldgs Corp. Add 10.45% 381,516 0.48
FIHL - Fidelis Insurance Holdings L Add 7.47% 261,693 0.18
EFA - iShares MSCI EAFE ETF Buy 57,453 0.16
MP - MP Materials Corp. Add 3.90% 135,000 0.08
IEUR - iShares Core MSCI Europe ETF Buy 38,388 0.08
MANU - Manchester United plc Add 3.15% 79,393 0.05
EWJ - iShares MSCI Japan ETF Buy 14,305 0.04
FOA - Finance Of America Companies Inc. Add 3.00% 31,480 0.03
STKL - SunOpta Inc. Add 1.87% 102,380 0.03
DMAC - DiaMedica Therapeutics Inc. Add 7.49% 113,261 0.02
GCI - Gannett Co. Add 2.65% 124,002 0.02
EWC - iShares MSCI Canada ETF Buy 12,531 0.02
VGIT - Vanguard Intermediate Term T Add 35.93% 6,616 0.01
EPP - iShares MSCI Pacific ex-Japan ETF Buy 7,610 0.01
Q3  2024
ELV - Elevance Health Inc. Add 31.54% 41,000 0.91
FIHL - Fidelis Insurance Holdings L Add 27.46% 754,543 0.58
OMF - OneMain Holdings Add 411.54% 248,848 0.50
ASH - Ashland Global Holdings Inc. Add 10.99% 107,953 0.40
SE - Sea Ltd Add 35.86% 86,058 0.35
EPD - Enterprise Products Partners LP Add 30.00% 275,000 0.34
MANU - Manchester United plc Add 21.24% 441,943 0.30
ET - Energy Transfer LP Add 3.15% 387,200 0.26
FOA - Finance Of America Companies Inc. Add 58.00% 385,436 0.19
GCI - Gannett Co. Add 17.20% 687,317 0.16
WSC - WillScot Mobile Mini Hldgs Corp. Add 1.16% 42,000 0.07
STKL - SunOpta Inc. Add 3.93% 207,296 0.06
ABR - Arbor Realty Trust Inc. Add 3.36% 80,000 0.05
ADT - ADT Inc. Add 2.83% 175,596 0.05
MP - MP Materials Corp. Add 1.17% 40,000 0.03
DMAC - DiaMedica Therapeutics Inc. Add 7.98% 111,739 0.02
MIR - Mirion Technologies Inc Add 0.31% 25,000 0.01
Q2  2024
WSC - WillScot Mobile Mini Hldgs Corp. Add 20.75% 620,000 0.98
KBR - KBR Inc. Add 45.45% 250,000 0.68
RRX - Regal Rexnord Corp. Add 16.67% 100,000 0.57
MP - MP Materials Corp. Add 42.71% 1,025,000 0.55
FIHL - Fidelis Insurance Holdings L Add 36.52% 735,000 0.51
PARA - Paramount Global CL B Buy 1,025,000 0.45
LVS - Las Vegas Sands Corp. Add 14.50% 190,000 0.35
MIR - Mirion Technologies Inc Add 6.48% 486,600 0.22
ET - Energy Transfer LP Add 1.76% 212,500 0.15
MANU - Manchester United plc Add 8.78% 167,874 0.11
STKL - SunOpta Inc. Add 5.91% 294,665 0.07
DMAC - DiaMedica Therapeutics Inc. Add 58.44% 516,377 0.06
PHX - Panhandle Oil and Gas Inc. CL A Add 3388.36% 303,258 0.04
ADT - ADT Inc. Add 0.89% 54,600 0.02
FOA - Finance Of America Companies Inc. Add 10.76% 64,579 0.01
GCI - Gannett Co. Add 0.67% 26,621 0.01
BYN-OLD - Banyan Acquisition Corp A Buy 68,824 0.01
Q1  2024
KBR - KBR Inc. Buy 550,000 1.46
ADT - ADT Inc. Add 98.39% 3,050,000 0.85
SE - Sea Ltd Buy 240,000 0.54
MANU - Manchester United plc Add 22.75% 354,397 0.21
LVS - Las Vegas Sands Corp. Add 7.38% 90,000 0.19
DTM - Dt Midstream Inc Add 5.80% 34,770 0.09
ASH - Ashland Global Holdings Inc. Add 2.29% 21,982 0.09
VGIT - Vanguard Intermediate Term T Add 337.19% 19,304 0.05
FIHL - Fidelis Insurance Holdings L Add 2.35% 46,165 0.04
VGK - Vanguard FTSE Europe ETF Add 22.47% 4,531 0.01
GCI - Gannett Co. Add 3.12% 120,000 0.01
MP - MP Materials Corp. Add 0.33% 7,800 0.00
PHX - Panhandle Oil and Gas Inc. CL A Buy 8,950 0.00
Q4  2023
RRX - Regal Rexnord Corp. Add 29.13% 135,334 0.95
FIHL - Fidelis Insurance Holdings L Add 115.66% 1,054,567 0.64
MANU - Manchester United plc Add 67.70% 629,020 0.61
WSC - WillScot Mobile Mini Hldgs Corp. Add 9.63% 262,500 0.56
LVS - Las Vegas Sands Corp. Add 22.00% 220,000 0.52
ELV - Elevance Health Inc. Add 10.04% 11,860 0.27
FI - Fiserv Inc. Add 7.87% 35,000 0.22
DTM - Dt Midstream Inc Add 13.21% 70,000 0.18
MP - MP Materials Corp. Add 6.60% 148,200 0.14
EPD - Enterprise Products Partners LP Add 12.46% 101,535 0.13
ET - Energy Transfer LP Add 1.24% 147,800 0.10
MIR - Mirion Technologies Inc Add 1.53% 113,400 0.06
STKL - SunOpta Inc. Add 2.79% 135,309 0.04
LAD - Lithia Motors Inc. Add 0.26% 1,085 0.02
IEUR - iShares Core MSCI Europe ETF Add 9.92% 3,466 0.01
VOO - Vanguard S&P 500 ETF Add 0.95% 427 0.01
FLCA - Franklin FTSE Canada ETF Buy 5,750 0.01
FOA - Finance Of America Companies Inc. Add 1.14% 6,778 0.00
DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,630 0.00
GCI - Gannett Co. Add 0.86% 33,000 0.00
Q3  2023
ELV - Elevance Health Inc. Add 96.90% 58,140 1.32
LVS - Las Vegas Sands Corp. Add 100.00% 500,000 1.20
WSC - WillScot Mobile Mini Hldgs Corp. Add 21.11% 475,000 1.03
MANU - Manchester United plc Buy 929,078 0.96
DTM - Dt Midstream Inc Add 76.67% 230,000 0.64
FIHL - Fidelis Insurance Holdings L Add 99.15% 453,947 0.35
MSGS - Madison Square Garden Sports Corp. Buy 20,000 0.18
STKL - SunOpta Inc. Add 21.24% 849,691 0.15
MP - MP Materials Corp. Add 0.74% 16,500 0.02
IJH - Ishares Core S&P Midcap ETF Buy 6,650 0.02
FOA - Finance Of America Companies Inc. Add 1.15% 6,770 0.00
Q2  2023
ELV - Elevance Health Inc. Buy 60,000 1.45
DTM - Dt Midstream Inc Buy 300,000 0.81
C - Citigroup Inc. Add 77.22% 305,000 0.76
WSC - WillScot Mobile Mini Hldgs Corp. Add 12.50% 250,000 0.65