COOPERMAN LEON G Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$775.4B
Holdings
43
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 1,030,600 | $97.9B | 12.63% | |
| 2 | CICIGNA CORP | 545,000 | $96.6B | 12.45% | |
| 3 | GOOGLALPHABET INC | 60,000 | $69.7B | 8.99% | |
| 4 | TRNTRINITY INDUSTRIES INC | 2,830,438 | $45.5B | 5.87% | |
| 5 | MSFTMICROSOFT CORP | 245,705 | $38.8B | 5.00% | |
| 6 | ASHASHLAND GLOBAL HOLDINGS INC | 771,965 | $38.7B | 4.98% | |
| 7 | CIMCHIMERA INVESTMENT CORP | 3,397,500 | $30.9B | 3.99% | |
| 8 | —FERRO CORP | 3,195,869 | $29.9B | 3.86% | |
| 9 | 07WAMR COOPER GROUP INC | 3,978,700 | $29.2B | 3.76% | |
| 10 | CNCCENTENE CORP | 400,000 | $23.8B | 3.06% | |
| 11 | ETENERGY TRANSFER LP | 5,032,200 | $23.1B | 2.99% | |
| 12 | NAVINAVIENT CORP | 2,970,000 | $22.5B | 2.90% | |
| 13 | AMZNAMAZON.COM INC | 11,500 | $22.4B | 2.89% | |
| 14 | VICIVICI PROPERTIES INC | 1,205,000 | $20.1B | 2.59% | |
| 15 | —WPX ENERGY INC | 6,436,000 | $19.6B | 2.53% | |
| 16 | —PARSLEY ENERGY INC | 3,100,000 | $17.8B | 2.29% | |
| 17 | JPMJPMORGAN CHASE & CO | 180,000 | $16.2B | 2.09% | |
| 18 | TRVCCITIGROUP INC | 370,000 | $15.6B | 2.01% | |
| 19 | AMCXAMC NETWORKS INC | 575,000 | $14.0B | 1.80% | |
| 20 | ABRARBOR REALTY TRUST INC | 2,690,257 | $13.2B | 1.70% | |
| 21 | —NEW SENIOR INVESTMENT GROUP | 4,853,200 | $12.4B | 1.60% | |
| 22 | TDAYGANNETT CO INC | 7,880,979 | $11.7B | 1.50% | |
| 23 | MGYMAGNOLIA OIL & GAS CORP | 2,454,950 | $9.8B | 1.27% | |
| 24 | —MVC CAPITAL INC | 1,736,501 | $7.6B | 0.98% | |
| 25 | —THL CREDIT INC | 2,859,100 | $7.6B | 0.98% | |
| 26 | —OCWEN FINANCIAL CORP | 13,185,525 | $6.6B | 0.85% | |
| 27 | GTNGRAY TELEVISION INC | 550,000 | $5.9B | 0.76% | |
| 28 | NBRNABORS INDUSTRIES LTD | 14,733,500 | $5.7B | 0.74% | |
| 29 | EFCELLINGTON FINANCIAL INC | 960,000 | $5.5B | 0.71% | |
| 30 | METAFACEBOOK INC | 27,000 | $4.5B | 0.58% | |
| 31 | ASPUASPEN GROUP INC | 500,000 | $4.0B | 0.52% | |
| 32 | —RTI SURGICAL HDS INC | 1,591,903 | $2.7B | 0.35% | |
| 33 | SOYSUNOPTA INC | 1,380,000 | $2.4B | 0.31% | |
| 34 | —FALCON MINERALS CORP | 700,000 | $1.5B | 0.19% | |
| 35 | LEE1EURLEE ENTERPRISES | 855,210 | $841.0M | 0.11% | |
| 36 | —SUTTER ROCK CAPITAL CORP | 92,960 | $545.0M | 0.07% | |
| 37 | ACGPASSOCIATED CAPITAL GROUP | 8,600 | $263.0M | 0.03% | |
| 38 | SMTSFSIERRA METALS INC | 226,200 | $181.0M | 0.02% | |
| 39 | TWOEURTWO HARBORS INVESTMENT CORP | 37,500 | $143.0M | 0.02% | |
| 40 | —GAMCO INVESTORS INC | 8,600 | $95.0M | 0.01% | |
| 41 | —FALCON MINERALS CORP | 447,474 | $67.0M | 0.01% | |
| 42 | GPMTGRANITE POINT MORTGAGE TRUST | 7,107 | $36.0M | 0.00% | |
| 43 | AESAES CORP | 900 | $12.0M | 0.00% |