COOPERMAN LEON G Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
55
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 4,249,000 | $147.7B | 9.21% | |
| 2 | GOOGLALPHABET INC | 60,000 | $123.8B | 7.72% | |
| 3 | FISVFISERV INC | 1,030,600 | $122.7B | 7.65% | |
| 4 | CICIGNA CORP | 425,000 | $102.7B | 6.41% | |
| 5 | —ATHENE HOLDING LTD | 1,736,625 | $87.5B | 5.46% | |
| 6 | MPMP MATERIALS CORP | 2,426,000 | $87.2B | 5.44% | |
| 7 | ASHASHLAND GLOBAL HOLDINGS INC | 801,965 | $71.2B | 4.44% | |
| 8 | DVNDEVON ENERGY CORP | 3,120,069 | $68.2B | 4.25% | |
| 9 | TRNTRINITY INDUSTRIES INC | 2,148,000 | $61.2B | 3.82% | |
| 10 | MSFTMICROSOFT CORP | 245,705 | $57.9B | 3.61% | |
| 11 | —FERRO CORP | 3,320,869 | $56.0B | 3.49% | |
| 12 | ETENERGY TRANSFER LP | 6,737,500 | $51.7B | 3.23% | |
| 13 | NAVINAVIENT CORP | 3,135,959 | $44.9B | 2.80% | |
| 14 | CIMCHIMERA INVESTMENT CORP | 3,397,500 | $43.1B | 2.69% | |
| 15 | ABRARBOR REALTY TRUST INC | 2,153,937 | $34.2B | 2.14% | |
| 16 | AMZNAMAZON.COM INC | 10,000 | $30.9B | 1.93% | |
| 17 | VRTVERTIV HOLDINGS CO | 1,400,000 | $28.0B | 1.75% | |
| 18 | TRVCCITIGROUP INC | 380,000 | $27.6B | 1.72% | |
| 19 | —NEW SENIOR INVESTMENT GROUP | 4,293,200 | $26.7B | 1.67% | |
| 20 | SOYSUNOPTA INC | 1,700,000 | $25.1B | 1.57% | |
| 21 | MGYMAGNOLIA OIL & GAS CORP | 1,994,548 | $22.9B | 1.43% | |
| 22 | GMGENERAL MOTORS CO | 375,000 | $21.5B | 1.34% | |
| 23 | WSCWILLSCOT MOBILE MINI HOLDING | 775,000 | $21.5B | 1.34% | |
| 24 | ONITOCWEN FINANCIAL CORP | 742,661 | $21.1B | 1.32% | |
| 25 | BABAALIBABA GROUP HOLDING | 85,000 | $19.3B | 1.20% | |
| 26 | IFFINTL FLAVORS & FRAGRANCES | 135,000 | $18.8B | 1.18% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $18.8B | 1.17% | |
| 28 | TRYBARINGS BDC INC | 1,734,270 | $17.3B | 1.08% | |
| 29 | NRANRG ENERGY INC | 405,000 | $15.3B | 0.95% | |
| 30 | PSFEPAYSAFE LTD | 1,125,000 | $15.2B | 0.95% | |
| 31 | PXDEURPIONEER NATURAL RESOURCES CO | 80,000 | $12.7B | 0.79% | |
| 32 | EFCELLINGTON FINANCIAL INC | 760,000 | $12.2B | 0.76% | |
| 33 | FEGEFIRST EAGLE ALTERNATIVE CAPI | 2,826,300 | $11.4B | 0.71% | |
| 34 | EPDENTERPRISE PRODUCTS PARTNERS | 500,000 | $11.0B | 0.69% | |
| 35 | ASPUASPEN GROUP INC | 1,650,000 | $9.9B | 0.62% | |
| 36 | SMTSFSIERRA METALS INC | 2,792,964 | $8.8B | 0.55% | |
| 37 | —REPLAY ACQUISITION CORP | 900,000 | $8.6B | 0.54% | |
| 38 | TDAYGANNETT CO INC | 1,545,062 | $8.3B | 0.52% | |
| 39 | CMCSACOMCAST CORP | 150,000 | $8.1B | 0.51% | |
| 40 | METAFACEBOOK INC | 27,000 | $8.0B | 0.50% | |
| 41 | —FALCON MINERALS CORP | 1,500,000 | $6.7B | 0.42% | |
| 42 | —SURGALIGN HOLDINGS INC | 1,150,000 | $2.5B | 0.16% | |
| 43 | OBDCOWL ROCK CAPITAL CORP | 112,000 | $1.5B | 0.10% | |
| 44 | —PONTEM CORP | 50,000 | $495.0M | 0.03% | |
| 45 | DMACDIAMEDICA THERAPEUTICS INC | 50,000 | $458.0M | 0.03% | |
| 46 | —ROTOR ACQUISITION CORP | 40,000 | $400.0M | 0.02% | |
| 47 | JWSMFJAWS MUSTANG ACQUISITION COR | 25,000 | $254.0M | 0.02% | |
| 48 | —ARCTOS NORTHSTAR ACQUISITION | 25,000 | $250.0M | 0.02% | |
| 49 | —D AND Z MEDIA ACQUISITION CO | 25,000 | $247.0M | 0.02% | |
| 50 | —NORTHERN GENESIS ACQUISITION | 20,000 | $205.0M | 0.01% | |
| 51 | —APOLLO STRATEGIC GROWTH CAPI | 20,000 | $200.0M | 0.01% | |
| 52 | —LIBERTY MEDIA ACQUISITION CO | 10,000 | $107.0M | 0.01% | |
| 53 | —SPARTAN ACQUISITION CORP III | 10,000 | $100.0M | 0.01% | |
| 54 | —FORESIGHT ACQUISITION CORP | 10,000 | $99.0M | 0.01% | |
| 55 | AESAES CORP | 900 | $24.0M | 0.00% |