Leon Cooperman

History Stock Activity ▼ Share change % change to portfolio
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% 67,785 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 - Pioneer Natural Resources Reduce 31.87% 93,546 1.00
≡ EFC - Ellington Financial LLC Reduce 35.29% 150,000 0.09
≡ C - Citigroup Inc. Reduce 57.14% 400,000 0.97
≡ BAC - Bank of America Corp. Sell 100.00% 400,000 0.57
≡ BYN-OLD - Banyan Acquisition Corp A Sell 100.00% 275,295 0.15
≡ 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
≡ IVW - iShares S&P 500 Growth ETF Sell 100.00% 2,500 0.01
Q3  2023
≡ LVS - Las Vegas Sands Corp. Add 100.00% 500,000 1.20
≡ FIHL - Fidelis Insurance Holdings L Add 99.15% 453,947 0.35
≡ ELV - Elevance Health Inc. Add 96.90% 58,140 1.32
≡ DTM - Dt Midstream Inc Add 76.67% 230,000 0.64
≡ STKL - SunOpta Inc. Add 21.24% 849,691 0.15
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 21.11% 475,000 1.03
≡ FOA - Finance Of America Companies Inc. Add 1.15% 67,703 0.00
≡ MP - MP Materials Corp. Add 0.74% 16,500 0.02
≡ MANU - Manchester United plc Buy 929,078 0.96
≡ MSGS - Madison Square Garden Sports Corp. Buy 20,000 0.18
≡ IJH - Ishares Core S&P Midcap ETF Buy 6,650 0.02
≡ VRT - Vertiv Holdings Co. Reduce 11.67% 350,000 0.68
≡ EFC - Ellington Financial LLC Reduce 19.05% 100,000 0.07
≡ CI - Cigna Group Reduce 25.00% 90,218 1.35
≡ ABR - Arbor Realty Trust Inc. Reduce 31.07% 1,073,500 0.85
≡ IVW - iShares S&P 500 Growth ETF Reduce 64.72% 4,587 0.02
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 200,000 0.14
≡ CIM - Chimera Investment Corp. Sell 100.00% 30,834 0.03
≡ VORWQ-OLD - Virgin Orbit Holdings Inc. Sell 100.00% 157,978 0.00
Q2  2023
≡ SCHO - Schwab Short-Term U.S. Treasury ETF Add 98.88% 6,893 0.02
≡ C - Citigroup Inc. Add 77.22% 305,000 0.76
≡ EWJ - iShares MSCI Japan ETF Add 63.26% 5,543 0.02
≡ ABR - Arbor Realty Trust Inc. Add 25.73% 707,000 0.57
≡ STKL - SunOpta Inc. Add 25.33% 808,406 0.29
≡ MIR - Mirion Technologies Inc Add 14.75% 951,427 0.44
≡ WSC - WillScot Mobile Mini Hldgs Corp. Add 12.50% 250,000 0.65
≡ ET - Energy Transfer LP Add 8.30% 912,500 0.63
≡ ADT - ADT Inc. Add 3.33% 100,000 0.03
≡ GCI - Gannett Co. Add 1.21% 45,626 0.01
≡ LAD - Lithia Motors Inc. Add 1.03% 4,247 0.07
≡ DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,580 0.00
≡ FOA - Finance Of America Companies Inc. Add 0.22% 12,938 0.00
≡ MP - MP Materials Corp. Add 0.11% 2,500 0.00
≡ ELV - Elevance Health Inc. Buy 60,000 1.45
≡ DTM - Dt Midstream Inc Buy 300,000 0.81
≡ FIHL - Fidelis Insurance Holdings L Buy 457,844 0.34
≡ BYN-OLD - Banyan Acquisition Corp A Buy 275,295 0.16
≡ OBDC - Blue Owl Capital Corp. Buy 12,000 0.01
≡ VRT - Vertiv Holdings Co. Reduce 3.85% 120,100 0.16
≡ COOP - Mr. Cooper Group Inc. Reduce 5.71% 185,000 0.51
≡ EFA - iShares MSCI EAFE ETF Reduce 7.32% 4,813 0.02
≡ MSI - Motorola Solutions Inc. Reduce 8.26% 9,000 0.14
≡ APO - Apollo Global Management Reduce 11.61% 213,400 0.89
≡ EFC - Ellington Financial LLC Reduce 18.77% 121,300 0.09
≡ GOOGL - Alphabet Inc. Reduce 23.53% 200,000 1.30
≡ WBD - Warner Bros. Discovery Inc. Reduce 59.75% 296,947 0.21
≡ CIM - Chimera Investment Corp. Reduce 98.79% 2,511,494 2.44
≡ ASPU - Aspen Group Inc. Sell 100.00% 2,470,000 0.31
≡ OCN - Ocwen Financial Corp. Sell 100.00% 90,000 0.15
≡ CTRA - Coterra Energy Inc. Sell 100.00% 95,000 0.14
≡ SHV - Ishares Short Treasury Bond Sell 100.00% 3,052 0.02
≡ VORWQ.WS-OL - Virgin Orbit Holdings WTS Sell 100.00% 121,501 0.00
Q1  2023
≡ ADT - ADT Inc. Add 263.64% 2,175,000 0.95
≡ VGK - Vanguard FTSE Europe ETF Add 68.41% 8,190 0.03
≡ PXD - Pioneer Natural Resources Add 58.67% 108,546 1.33
≡ EWJ - iShares MSCI Japan ETF Add 48.13% 2,847 0.01
≡ EFC - Ellington Financial LLC Add 44.81% 200,000 0.15
≡ GCI - Gannett Co. Add 30.69% 885,581 0.10
≡ WBD - Warner Bros. Discovery Inc. Add 16.93% 71,947 0.07
≡ ASH - Ashland Global Holdings Inc. Add 10.10% 88,100 0.55
≡ ET - Energy Transfer LP Add 9.64% 967,496 0.73
≡ ABR - Arbor Realty Trust Inc. Add 9.35% 235,000 0.16
≡ DMAC - DiaMedica Therapeutics Inc. Add 6.88% 55,905 0.01
≡ VRT - Vertiv Holdings Co. Add 6.48% 190,000 0.16
≡ STKL - SunOpta Inc. Add 5.19% 157,329 0.07
≡ FOA - Finance Of America Companies Inc. Add 5.05% 281,529 0.02
≡ EPD - Enterprise Products Partners LP Add 3.16% 25,000 0.04
≡ MIR - Mirion Technologies Inc Add 1.30% 82,500 0.04
≡ CCAP - Crescent Capital BDC Inc. Buy 419,978 0.34