Leon Cooperman

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ OMF - OneMain Holdings Add 411.54% 248,848 0.50
≡ FOA - Finance Of America Companies Inc. Add 58.00% 385,436 0.19
≡ SE - Sea Ltd Add 35.86% 86,058 0.35
≡ ELV - Elevance Health Inc. Add 31.54% 41,000 0.91
≡ EPD - Enterprise Products Partners LP Add 30.00% 275,000 0.34
≡ FIHL - Fidelis Insurance Holdings L Add 27.46% 754,543 0.58
≡ MANU - Manchester United plc Add 21.24% 441,943 0.30
≡ GCI - Gannett Co. Add 17.20% 687,317 0.16
≡ ASH - Ashland Global Holdings Inc. Add 10.99% 107,953 0.40
≡ DMAC - DiaMedica Therapeutics Inc. Add 7.98% 111,739 0.02
≡ STKL - SunOpta Inc. Add 3.93% 207,296 0.06
≡ ABR - Arbor Realty Trust Inc. Add 3.36% 80,000 0.05
≡ ET - Energy Transfer LP Add 3.15% 387,200 0.26
≡ ADT - ADT Inc. Add 2.83% 175,596 0.05
≡ MP - MP Materials Corp. Add 1.17% 40,000 0.03
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 1.16% 42,000 0.07
≡ MIR - Mirion Technologies Inc Add 0.31% 25,000 0.01
≡ VOO - Vanguard S&P 500 ETF Reduce 3.50% 1,580 0.04
≡ APO - Apollo Global Management Reduce 9.05% 138,000 0.73
≡ CI - Cigna Group Reduce 11.08% 30,000 0.44
≡ VGIT - Vanguard Intermediate Term T Reduce 26.44% 6,617 0.02
≡ DTM - Dt Midstream Inc Reduce 30.68% 194,770 0.65
≡ COMM - CommScope Holding Co. Reduce 73.20% 194,500 0.05
≡ DVN - Devon Energy Corp. Sell 100.00% 2,200,000 4.40
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 1,500,000 2.80
≡ KBR - KBR Inc. Sell 100.00% 800,000 2.17
≡ PARA - Paramount Global CL B Sell 100.00% 1,025,000 0.45
≡ EFA - iShares MSCI EAFE ETF Sell 100.00% 60,937 0.20
≡ IEUR - iShares Core MSCI Europe ETF Sell 100.00% 38,388 0.09
≡ 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
≡ EWC - iShares MSCI Canada ETF Sell 100.00% 12,531 0.02
≡ URTH - iShares MSCI World ETF Sell 100.00% 3,329 0.02
≡ 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
Q2  2024
≡ 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
≡ KBR - KBR Inc. Add 45.45% 250,000 0.68
≡ MP - MP Materials Corp. Add 42.71% 1,025,000 0.55
≡ FIHL - Fidelis Insurance Holdings L Add 36.52% 735,000 0.51
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 20.75% 620,000 0.98
≡ RRX - Regal Rexnord Corp. Add 16.67% 100,000 0.57
≡ LVS - Las Vegas Sands Corp. Add 14.50% 190,000 0.35
≡ FOA - Finance Of America Companies Inc. Add 10.76% 64,579 0.01
≡ MANU - Manchester United plc Add 8.78% 167,874 0.11
≡ MIR - Mirion Technologies Inc Add 6.48% 486,600 0.22
≡ STKL - SunOpta Inc. Add 5.91% 294,665 0.07
≡ ET - Energy Transfer LP Add 1.76% 212,500 0.15
≡ ADT - ADT Inc. Add 0.89% 54,600 0.02
≡ GCI - Gannett Co. Add 0.67% 26,621 0.01
≡ PARA - Paramount Global CL B Buy 1,025,000 0.45
≡ BYN-OLD - Banyan Acquisition Corp A Buy 68,824 0.01
≡ OMF - OneMain Holdings Reduce 3.75% 2,357 0.00
≡ APO - Apollo Global Management Reduce 6.15% 100,000 0.50
≡ COOP - Mr. Cooper Group Inc. Reduce 6.33% 193,400 0.66
≡ MSFT - Microsoft Corp. Reduce 56.98% 140,000 2.64
≡ CCAP - Crescent Capital BDC Inc. Reduce 77.54% 310,460 0.24
≡ C - Citigroup Inc. Sell 100.00% 300,000 0.79
Q1  2024
≡ VGIT - Vanguard Intermediate Term T Add 337.19% 19,304 0.05
≡ ADT - ADT Inc. Add 98.39% 3,050,000 0.85
≡ MANU - Manchester United plc Add 22.75% 354,397 0.21
≡ VGK - Vanguard FTSE Europe ETF Add 22.47% 4,531 0.01
≡ LVS - Las Vegas Sands Corp. Add 7.38% 90,000 0.19
≡ DTM - Dt Midstream Inc Add 5.80% 34,770 0.09
≡ GCI - Gannett Co. Add 3.12% 120,000 0.01
≡ FIHL - Fidelis Insurance Holdings L Add 2.35% 46,165 0.04
≡ ASH - Ashland Global Holdings Inc. Add 2.29% 21,982 0.09
≡ MP - MP Materials Corp. Add 0.33% 7,800 0.00
≡ KBR - KBR Inc. Buy 550,000 1.46
≡ SE - Sea Ltd Buy 240,000 0.54
≡ PHX - Panhandle Oil and Gas Inc. CL A Buy 8,950 0.00
≡ VRT - Vertiv Holdings Co. Reduce 10.64% 250,000 0.85
≡ EFC - Ellington Financial LLC Reduce 45.45% 125,000 0.06
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 200,000 2.14
≡ SCHO - Schwab Short-Term U.S. Treasury ETF Sell 100.00% 27,728 0.03
Q4  2023
≡ FIHL - Fidelis Insurance Holdings L Add 115.66% 1,054,567 0.64
≡ MANU - Manchester United plc Add 67.70% 629,020 0.61
≡ RRX - Regal Rexnord Corp. Add 29.13% 135,334 0.95
≡ LVS - Las Vegas Sands Corp. Add 22.00% 220,000 0.52
≡ DTM - Dt Midstream Inc Add 13.21% 70,000 0.18
≡ EPD - Enterprise Products Partners LP Add 12.46% 101,535 0.13
≡ ELV - Elevance Health Inc. Add 10.04% 11,860 0.27
≡ IEUR - iShares Core MSCI Europe ETF Add 9.92% 3,466 0.01
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 9.63% 262,500 0.56
≡ FI - Fiserv Inc. Add 7.87% 35,000 0.22
≡ MP - MP Materials Corp. Add 6.60% 148,200 0.14
≡ STKL - SunOpta Inc. Add 2.79% 135,309 0.04
≡ MIR - Mirion Technologies Inc Add 1.53% 113,400 0.06
≡ ET - Energy Transfer LP Add 1.24% 147,800 0.10
≡ FOA - Finance Of America Companies Inc. Add 1.14% 6,778 0.00
≡ VOO - Vanguard S&P 500 ETF Add 0.95% 427 0.01
≡ DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,630 0.00
≡ GCI - Gannett Co. Add 0.86% 33,000 0.00
≡ LAD - Lithia Motors Inc. Add 0.26% 1,085 0.02
≡ FLCA - Franklin FTSE Canada ETF Buy 5,750 0.01
≡ DVN - Devon Energy Corp. Reduce 4.34% 99,900 0.22
≡ CCAP - Crescent Capital BDC Inc. Reduce 4.67% 19,601 0.02
≡ VRT - Vertiv Holdings Co. Reduce 11.32% 300,000 0.69
≡ PXD-OLD - Pioneer Natural Resources Reduce 31.87% 93,546 1.00
≡ EFC - Ellington Financial LLC Reduce 35.29% 150,000 0.09