Leon Cooperman

History Stock Activity Share change % change to portfolio ▲
Q4  2024
≡ OMF - OneMain Holdings Reduce 0.10% 315 0.00
≡ EPP - iShares MSCI Pacific ex-Japan ETF Buy 7,610 0.01
≡ VGIT - Vanguard Intermediate Term T Add 35.93% 6,616 0.01
≡ EWC - iShares MSCI Canada ETF Buy 12,531 0.02
≡ COMM - CommScope Holding Co. Sell 100.00% 71,210 0.02
≡ ABR - Arbor Realty Trust Inc. Reduce 1.63% 40,000 0.02
≡ GCI - Gannett Co. Add 2.65% 124,002 0.02
≡ DMAC - DiaMedica Therapeutics Inc. Add 7.49% 113,261 0.02
≡ STKL - SunOpta Inc. Add 1.87% 102,380 0.03
≡ FOA - Finance Of America Companies Inc. Add 3.00% 31,480 0.03
≡ EWJ - iShares MSCI Japan ETF Buy 14,305 0.04
≡ MANU - Manchester United plc Add 3.15% 79,393 0.05
≡ IEUR - iShares Core MSCI Europe ETF Buy 38,388 0.08
≡ MP - MP Materials Corp. Add 3.90% 135,000 0.08
≡ EFA - iShares MSCI EAFE ETF Buy 57,453 0.16
≡ FIHL - Fidelis Insurance Holdings L Add 7.47% 261,693 0.18
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 10.45% 381,516 0.48
≡ ADT - ADT Inc. Reduce 32.60% 2,080,196 0.54
≡ MIR - Mirion Technologies Inc Reduce 12.46% 1,000,000 0.66
≡ FI - Fiserv Inc. Reduce 20.83% 100,000 0.78
≡ RRX - Regal Rexnord Corp. Reduce 23.51% 164,599 0.97
≡ ASH - Ashland Global Holdings Inc. Add 33.35% 363,465 0.98
≡ LAD - Lithia Motors Inc. Reduce 23.67% 98,483 1.33
≡ DTM - Dt Midstream Inc Sell 100.00% 440,000 1.47
≡ ELV - Elevance Health Inc. Add 62.81% 107,400 1.50
≡ LVS - Las Vegas Sands Corp. Buy 1,500,000 2.92
≡ KBR - KBR Inc. Buy 1,461,402 3.20
Q3  2024
≡ 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
≡ MIR - Mirion Technologies Inc Add 0.31% 25,000 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
≡ VGIT - Vanguard Intermediate Term T Reduce 26.44% 6,617 0.02
≡ DMAC - DiaMedica Therapeutics Inc. Add 7.98% 111,739 0.02
≡ MP - MP Materials Corp. Add 1.17% 40,000 0.03
≡ EWJ - iShares MSCI Japan ETF Sell 100.00% 14,305 0.04
≡ PHX - Panhandle Oil and Gas Inc. CL A Sell 100.00% 312,208 0.04
≡ VOO - Vanguard S&P 500 ETF Reduce 3.50% 1,580 0.04
≡ COMM - CommScope Holding Co. Reduce 73.20% 194,500 0.05
≡ ADT - ADT Inc. Add 2.83% 175,596 0.05
≡ ABR - Arbor Realty Trust Inc. Add 3.36% 80,000 0.05
≡ STKL - SunOpta Inc. Add 3.93% 207,296 0.06
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 1.16% 42,000 0.07
≡ IEUR - iShares Core MSCI Europe ETF Sell 100.00% 38,388 0.09
≡ GCI - Gannett Co. Add 17.20% 687,317 0.16
≡ FOA - Finance Of America Companies Inc. Add 58.00% 385,436 0.19
≡ EFA - iShares MSCI EAFE ETF Sell 100.00% 60,937 0.20
≡ ET - Energy Transfer LP Add 3.15% 387,200 0.26
≡ MANU - Manchester United plc Add 21.24% 441,943 0.30
≡ EPD - Enterprise Products Partners LP Add 30.00% 275,000 0.34
≡ SE - Sea Ltd Add 35.86% 86,058 0.35
≡ ASH - Ashland Global Holdings Inc. Add 10.99% 107,953 0.40
≡ CI - Cigna Group Reduce 11.08% 30,000 0.44
≡ PARA - Paramount Global CL B Sell 100.00% 1,025,000 0.45
≡ OMF - OneMain Holdings Add 411.54% 248,848 0.50
≡ FIHL - Fidelis Insurance Holdings L Add 27.46% 754,543 0.58
≡ DTM - Dt Midstream Inc Reduce 30.68% 194,770 0.65
≡ APO - Apollo Global Management Reduce 9.05% 138,000 0.73
≡ ELV - Elevance Health Inc. Add 31.54% 41,000 0.91
≡ 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
≡ OMF - OneMain Holdings Reduce 3.75% 2,357 0.00
≡ BYN-OLD - Banyan Acquisition Corp A Buy 68,824 0.01
≡ GCI - Gannett Co. Add 0.67% 26,621 0.01
≡ FOA - Finance Of America Companies Inc. Add 10.76% 64,579 0.01
≡ ADT - ADT Inc. Add 0.89% 54,600 0.02
≡ PHX - Panhandle Oil and Gas Inc. CL A Add 3388.36% 303,258 0.04
≡ DMAC - DiaMedica Therapeutics Inc. Add 58.44% 516,377 0.06
≡ STKL - SunOpta Inc. Add 5.91% 294,665 0.07
≡ MANU - Manchester United plc Add 8.78% 167,874 0.11
≡ ET - Energy Transfer LP Add 1.76% 212,500 0.15
≡ MIR - Mirion Technologies Inc Add 6.48% 486,600 0.22
≡ CCAP - Crescent Capital BDC Inc. Reduce 77.54% 310,460 0.24
≡ LVS - Las Vegas Sands Corp. Add 14.50% 190,000 0.35
≡ PARA - Paramount Global CL B Buy 1,025,000 0.45
≡ APO - Apollo Global Management Reduce 6.15% 100,000 0.50
≡ FIHL - Fidelis Insurance Holdings L Add 36.52% 735,000 0.51
≡ MP - MP Materials Corp. Add 42.71% 1,025,000 0.55
≡ RRX - Regal Rexnord Corp. Add 16.67% 100,000 0.57
≡ COOP - Mr. Cooper Group Inc. Reduce 6.33% 193,400 0.66
≡ KBR - KBR Inc. Add 45.45% 250,000 0.68
≡ C - Citigroup Inc. Sell 100.00% 300,000 0.79
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 20.75% 620,000 0.98
≡ MSFT - Microsoft Corp. Reduce 56.98% 140,000 2.64
Q1  2024
≡ PHX - Panhandle Oil and Gas Inc. CL A Buy 8,950 0.00
≡ MP - MP Materials Corp. Add 0.33% 7,800 0.00
≡ GCI - Gannett Co. Add 3.12% 120,000 0.01
≡ VGK - Vanguard FTSE Europe ETF Add 22.47% 4,531 0.01
≡ SCHO - Schwab Short-Term U.S. Treasury ETF Sell 100.00% 27,728 0.03
≡ FIHL - Fidelis Insurance Holdings L Add 2.35% 46,165 0.04
≡ VGIT - Vanguard Intermediate Term T Add 337.19% 19,304 0.05
≡ EFC - Ellington Financial LLC Reduce 45.45% 125,000 0.06
≡ ASH - Ashland Global Holdings Inc. Add 2.29% 21,982 0.09
≡ DTM - Dt Midstream Inc Add 5.80% 34,770 0.09
≡ LVS - Las Vegas Sands Corp. Add 7.38% 90,000 0.19
≡ MANU - Manchester United plc Add 22.75% 354,397 0.21
≡ SE - Sea Ltd Buy 240,000 0.54
≡ VRT - Vertiv Holdings Co. Reduce 10.64% 250,000 0.85
≡ ADT - ADT Inc. Add 98.39% 3,050,000 0.85