COOPERMAN LEON G Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$873.9B
Holdings
40
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP | 545,000 | $102.3B | 11.70% | |
| 2 | FISVFISERV INC | 1,030,600 | $100.6B | 11.51% | |
| 3 | TRNTRINITY INDUSTRIES INC | 2,830,438 | $60.3B | 6.90% | |
| 4 | ASHASHLAND GLOBAL HOLDINGS INC | 771,965 | $53.3B | 6.10% | |
| 5 | 07WAMR COOPER GROUP INC | 4,150,573 | $51.6B | 5.91% | |
| 6 | MSFTMICROSOFT CORP | 245,705 | $50.0B | 5.72% | |
| 7 | —WPX ENERGY INC | 6,436,000 | $41.1B | 4.70% | |
| 8 | —FERRO CORP | 3,220,869 | $38.5B | 4.40% | |
| 9 | ETENERGY TRANSFER LP | 5,032,200 | $35.8B | 4.10% | |
| 10 | CIMCHIMERA INVESTMENT CORP | 3,397,500 | $32.6B | 3.74% | |
| 11 | AMZNAMAZON.COM INC | 11,500 | $31.7B | 3.63% | |
| 12 | JPMJPMORGAN CHASE & CO | 310,000 | $29.2B | 3.34% | |
| 13 | —PARSLEY ENERGY INC | 2,500,000 | $26.7B | 3.06% | |
| 14 | CNCCENTENE CORP | 400,000 | $25.4B | 2.91% | |
| 15 | ABRARBOR REALTY TRUST INC | 2,407,932 | $22.2B | 2.55% | |
| 16 | NAVINAVIENT CORP | 2,970,000 | $20.9B | 2.39% | |
| 17 | TRVCCITIGROUP INC | 370,000 | $18.9B | 2.16% | |
| 18 | —NEW SENIOR INVESTMENT GROUP | 4,891,710 | $17.7B | 2.03% | |
| 19 | MGYMAGNOLIA OIL & GAS CORP | 2,494,950 | $15.1B | 1.73% | |
| 20 | AMCXAMC NETWORKS INC | 634,334 | $14.8B | 1.70% | |
| 21 | GTNGRAY TELEVISION INC | 1,000,000 | $13.9B | 1.60% | |
| 22 | —MVC CAPITAL INC | 1,696,960 | $11.1B | 1.27% | |
| 23 | VICIVICI PROPERTIES INC | 495,000 | $10.0B | 1.14% | |
| 24 | EFCELLINGTON FINANCIAL INC | 760,000 | $9.0B | 1.02% | |
| 25 | —OCWEN FINANCIAL CORP | 13,185,525 | $8.8B | 1.00% | |
| 26 | SOYSUNOPTA INC | 1,380,000 | $6.5B | 0.74% | |
| 27 | —RTI SURGICAL HOLDINGS INC | 2,010,527 | $6.4B | 0.73% | |
| 28 | METAFACEBOOK INC | 27,000 | $6.1B | 0.70% | |
| 29 | ASPUASPEN GROUP INC | 341,967 | $3.1B | 0.35% | |
| 30 | DNREURDENBURY RESOURCES INC | 10,000,000 | $2.8B | 0.32% | |
| 31 | TDAYGANNETT CO INC | 1,829,927 | $2.5B | 0.29% | |
| 32 | —FALCON MINERALS CORP | 700,000 | $2.2B | 0.26% | |
| 33 | LEE1EURLEE ENTERPRISES | 855,210 | $838.0M | 0.10% | |
| 34 | —THL CREDIT INC | 182,100 | $590.0M | 0.07% | |
| 35 | NBRNABORS INDUSTRIES LTD | 14,000 | $518.0M | 0.06% | |
| 36 | ACGPASSOCIATED CAPITAL GROUP | 8,600 | $316.0M | 0.04% | |
| 37 | SMTSFSIERRA METALS INC | 226,200 | $287.0M | 0.03% | |
| 38 | —GAMCO INVESTORS INC | 8,600 | $114.0M | 0.01% | |
| 39 | —FALCON MINERALS CORP | 447,474 | $40.0M | 0.00% | |
| 40 | AESAES CORP | 900 | $13.0M | 0.00% |