COOPERMAN LEON G Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
46
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 4,998,831 | $155.1B | 11.17% | |
| 2 | FISVFISERV INC | 1,030,600 | $117.3B | 8.45% | |
| 3 | GOOGLALPHABET INC | 60,000 | $105.2B | 7.58% | |
| 4 | CICIGNA CORP | 425,000 | $88.5B | 6.37% | |
| 5 | TRNTRINITY INDUSTRIES INC | 3,020,000 | $79.7B | 5.74% | |
| 6 | MPMP MATERIALS CORP | 2,426,000 | $78.0B | 5.62% | |
| 7 | ASHASHLAND GLOBAL HOLDINGS INC | 801,965 | $63.5B | 4.58% | |
| 8 | MSFTMICROSOFT CORP | 245,705 | $54.6B | 3.94% | |
| 9 | —WPX ENERGY INC | 6,186,000 | $50.4B | 3.63% | |
| 10 | —FERRO CORP | 3,320,869 | $48.6B | 3.50% | |
| 11 | —ATHENE HOLDING LTD | 1,100,000 | $47.5B | 3.42% | |
| 12 | ETENERGY TRANSFER LP | 6,450,000 | $39.9B | 2.87% | |
| 13 | AMZNAMAZON.COM INC | 11,500 | $37.5B | 2.70% | |
| 14 | CIMCHIMERA INVESTMENT CORP | 3,397,500 | $34.8B | 2.51% | |
| 15 | ABRARBOR REALTY TRUST INC | 2,329,082 | $33.0B | 2.38% | |
| 16 | NAVINAVIENT CORP | 3,305,000 | $32.5B | 2.34% | |
| 17 | —NEW SENIOR INVESTMENT GROUP | 5,003,200 | $25.9B | 1.87% | |
| 18 | ONITOCWEN FINANCIAL CORP | 879,037 | $25.4B | 1.83% | |
| 19 | VRTVERTIV HOLDINGS CO | 1,300,000 | $24.3B | 1.75% | |
| 20 | —PARSLEY ENERGY INC | 1,700,000 | $24.1B | 1.74% | |
| 21 | TRVCCITIGROUP INC | 370,000 | $22.8B | 1.64% | |
| 22 | SOYSUNOPTA INC | 1,600,000 | $18.7B | 1.35% | |
| 23 | AMCXAMC NETWORKS INC | 500,000 | $17.9B | 1.29% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $17.0B | 1.23% | |
| 25 | MGYMAGNOLIA OIL & GAS CORP | 2,394,950 | $16.9B | 1.22% | |
| 26 | GMGENERAL MOTORS CO | 375,000 | $15.6B | 1.12% | |
| 27 | TRYBARINGS BDC INC | 1,661,461 | $15.3B | 1.10% | |
| 28 | WSCWILLSCOT MOBILE MINI HOLDING | 650,085 | $15.1B | 1.09% | |
| 29 | EFCELLINGTON FINANCIAL INC | 760,000 | $11.3B | 0.81% | |
| 30 | ASPUASPEN GROUP INC | 1,000,000 | $11.1B | 0.80% | |
| 31 | FEGEFIRST EAGLE ALTERNATIVE CAPI | 2,897,220 | $10.6B | 0.76% | |
| 32 | EPDENTERPRISE PRODUCTS PARTNERS | 500,000 | $9.8B | 0.71% | |
| 33 | CMCSACOMCAST CORP | 150,000 | $7.9B | 0.57% | |
| 34 | METAFACEBOOK INC | 27,000 | $7.4B | 0.53% | |
| 35 | TDAYGANNETT CO INC | 1,545,062 | $5.2B | 0.37% | |
| 36 | MNRLUSDBRIGHAM MINERALS INC | 387,429 | $4.3B | 0.31% | |
| 37 | —SURGALIGN HOLDINGS INC | 1,909,049 | $4.2B | 0.30% | |
| 38 | SMTSFSIERRA METALS INC | 1,135,858 | $3.8B | 0.27% | |
| 39 | —FALCON MINERALS CORP | 1,154,672 | $3.6B | 0.26% | |
| 40 | DHRB&G FOODS INC | 50,000 | $1.4B | 0.10% | |
| 41 | OBDCOWL ROCK CAPITAL CORP | 100,000 | $1.3B | 0.09% | |
| 42 | NBRNABORS INDUSTRIES LTD | 10,000 | $582.0M | 0.04% | |
| 43 | DMACDIAMEDICA THERAPEUTICS INC | 30,000 | $304.0M | 0.02% | |
| 44 | ACGPASSOCIATED CAPITAL GROUP | 8,600 | $302.0M | 0.02% | |
| 45 | —GAMCO INVESTORS INC | 8,600 | $153.0M | 0.01% | |
| 46 | AESAES CORP | 900 | $21.0M | 0.00% |