COOPERMAN LEON G Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
67
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,000 | $146.5B | 8.23% | |
| 2 | 07WAMR COOPER GROUP INC | 4,249,000 | $140.5B | 7.89% | |
| 3 | —ATHENE HOLDING LTD | 1,736,625 | $117.2B | 6.58% | |
| 4 | FISVFISERV INC | 1,030,600 | $110.2B | 6.19% | |
| 5 | CICIGNA CORP | 425,000 | $100.8B | 5.66% | |
| 6 | DVNDEVON ENERGY CORP | 3,120,069 | $91.1B | 5.11% | |
| 7 | MPMP MATERIALS CORP | 2,426,000 | $89.4B | 5.02% | |
| 8 | ASHASHLAND GLOBAL HOLDINGS INC | 871,965 | $76.3B | 4.28% | |
| 9 | ETENERGY TRANSFER LP | 6,737,500 | $71.6B | 4.02% | |
| 10 | MSFTMICROSOFT CORP | 245,705 | $66.6B | 3.74% | |
| 11 | TRNTRINITY INDUSTRIES INC | 2,016,632 | $54.2B | 3.04% | |
| 12 | CIMCHIMERA INVESTMENT CORP | 3,397,500 | $51.2B | 2.87% | |
| 13 | LADLITHIA MOTORS INC | 137,500 | $47.3B | 2.65% | |
| 14 | VRTVERTIV HOLDINGS CO | 1,556,720 | $42.5B | 2.39% | |
| 15 | ABRARBOR REALTY TRUST INC | 2,366,837 | $42.2B | 2.37% | |
| 16 | WSCWILLSCOT MOBILE MINI HOLDING | 1,500,000 | $41.8B | 2.35% | |
| 17 | AMZNAMAZON.COM INC | 10,000 | $34.4B | 1.93% | |
| 18 | NAVINAVIENT CORP | 1,752,744 | $33.9B | 1.90% | |
| 19 | FOAFINANCE OF AMERICA COS INC | 4,400,000 | $33.6B | 1.89% | |
| 20 | —NEW SENIOR INVESTMENT GROUP | 3,253,200 | $28.6B | 1.60% | |
| 21 | NRANRG ENERGY INC | 680,000 | $27.4B | 1.54% | |
| 22 | TRVCCITIGROUP INC | 380,000 | $26.9B | 1.51% | |
| 23 | PXDEURPIONEER NATURAL RESOURCES CO | 140,000 | $22.8B | 1.28% | |
| 24 | BABAALIBABA GROUP HOLDING | 100,000 | $22.7B | 1.27% | |
| 25 | SOYSUNOPTA INC | 1,850,000 | $22.6B | 1.27% | |
| 26 | GMGENERAL MOTORS CO | 375,000 | $22.2B | 1.25% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $21.7B | 1.22% | |
| 28 | BHCBAUSCH HEALTH COS INC | 688,318 | $20.2B | 1.13% | |
| 29 | VOOVANGUARD INDEX FDS | 50,001 | $19.7B | 1.10% | |
| 30 | ASPUASPEN GROUP INC | 2,267,073 | $14.8B | 0.83% | |
| 31 | EFCELLINGTON FINANCIAL INC | 760,000 | $14.6B | 0.82% | |
| 32 | ONITOCWEN FINANCIAL CORP | 453,502 | $14.0B | 0.79% | |
| 33 | PSFEPAYSAFE LTD | 1,125,000 | $13.6B | 0.77% | |
| 34 | EPDENTERPRISE PRODUCTS PARTNERS | 500,000 | $12.1B | 0.68% | |
| 35 | TRYBARINGS BDC INC | 1,131,338 | $11.9B | 0.67% | |
| 36 | FEGEFIRST EAGLE ALTERNATIVE CAPI | 2,126,300 | $9.7B | 0.54% | |
| 37 | SMTSFSIERRA METALS INC | 2,945,858 | $8.9B | 0.50% | |
| 38 | TDAYGANNETT CO INC | 1,545,062 | $8.5B | 0.48% | |
| 39 | —FALCON MINERALS CORP | 1,639,338 | $8.3B | 0.47% | |
| 40 | METAFACEBOOK INC | 22,000 | $7.7B | 0.43% | |
| 41 | PFSIPENNYMAC FINANCIAL SERVICES | 100,225 | $6.2B | 0.35% | |
| 42 | EFAISHARES TR | 73,706 | $5.8B | 0.33% | |
| 43 | —FERRO CORP | 100,000 | $2.2B | 0.12% | |
| 44 | IVWISHARES TR | 23,214 | $1.7B | 0.09% | |
| 45 | OBDCOWL ROCK CAPITAL CORP | 112,000 | $1.6B | 0.09% | |
| 46 | —SURGALIGN HOLDINGS INC | 1,110,000 | $1.5B | 0.09% | |
| 47 | CTRACABOT OIL & GAS CORP | 85,158 | $1.5B | 0.08% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 27,196 | $1.4B | 0.08% | |
| 49 | IEURISHARES TR | 22,459 | $1.3B | 0.07% | |
| 50 | EWJISHARES INC | 16,695 | $1.1B | 0.06% | |
| 51 | CIKCREDIT SUISSE GROUP | 100,000 | $1.0B | 0.06% | |
| 52 | IEMGISHARES INC | 12,485 | $836.0M | 0.05% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 11,972 | $805.0M | 0.05% | |
| 54 | EPPISHARES INC | 15,512 | $802.0M | 0.05% | |
| 55 | —PONTEM CORP | 50,000 | $501.0M | 0.03% | |
| 56 | EWCISHARES INC | 12,531 | $467.0M | 0.03% | |
| 57 | URTHISHARES INC | 3,329 | $421.0M | 0.02% | |
| 58 | CRBNISHARES TR | 2,000 | $332.0M | 0.02% | |
| 59 | JWSMFJAWS MUSTANG ACQUISITION COR | 25,000 | $252.0M | 0.01% | |
| 60 | —ARCTOS NORTHSTAR ACQUISITION | 25,000 | $250.0M | 0.01% | |
| 61 | —D AND Z MEDIA ACQUISITION CO | 25,000 | $249.0M | 0.01% | |
| 62 | DMACDIAMEDICA THERAPEUTICS INC | 50,000 | $223.0M | 0.01% | |
| 63 | —NORTHERN GENESIS ACQUISITION | 20,000 | $210.0M | 0.01% | |
| 64 | —APOLLO STRATEGIC GROWTH CAPI | 20,000 | $200.0M | 0.01% | |
| 65 | —LIBERTY MEDIA ACQUISITION CO | 10,000 | $106.0M | 0.01% | |
| 66 | —SPARTAN ACQUISITION CORP III | 10,000 | $101.0M | 0.01% | |
| 67 | AESAES CORP | 900 | $23.0M | 0.00% |