COOPERMAN LEON G Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9T
Holdings
65
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 4,249,000 | $174.9B | 9.27% | |
| 2 | GOOGLALPHABET INC | 60,000 | $160.4B | 8.50% | |
| 3 | —ATHENE HOLDING LTD | 1,736,625 | $119.6B | 6.34% | |
| 4 | FISVFISERV INC | 1,030,600 | $111.8B | 5.93% | |
| 5 | DVNDEVON ENERGY CORP | 3,120,069 | $110.8B | 5.87% | |
| 6 | CICIGNA CORP | 450,000 | $90.1B | 4.77% | |
| 7 | ASHASHLAND GLOBAL HOLDINGS INC | 871,965 | $77.7B | 4.12% | |
| 8 | MPMP MATERIALS CORP | 2,381,561 | $76.8B | 4.07% | |
| 9 | BHCBAUSCH HEALTH COS INC | 2,500,000 | $69.6B | 3.69% | |
| 10 | MSFTMICROSOFT CORP | 245,705 | $69.3B | 3.67% | |
| 11 | ETENERGY TRANSFER LP | 7,000,000 | $67.1B | 3.55% | |
| 12 | CTRACABOT OIL & GAS | 3,050,000 | $66.4B | 3.52% | |
| 13 | WSCWILLSCOT MOBILE MINI HOLDING | 1,698,951 | $53.9B | 2.86% | |
| 14 | TRNTRINITY INDUSTRIES INC | 1,950,000 | $53.0B | 2.81% | |
| 15 | CIMCHIMERA INVESTMENT CORP | 3,397,500 | $50.5B | 2.67% | |
| 16 | LADLITHIA MOTORS INC | 137,500 | $43.6B | 2.31% | |
| 17 | VRTVERTIV HOLDINGS CO | 1,779,309 | $42.9B | 2.27% | |
| 18 | ABRARBOR REALTY TRUST INC | 2,266,837 | $42.0B | 2.23% | |
| 19 | AMZNAMAZON.COM INC | 10,000 | $32.9B | 1.74% | |
| 20 | NRANRG ENERGY INC | 680,000 | $27.8B | 1.47% | |
| 21 | TRVCCITIGROUP INC | 380,000 | $26.7B | 1.41% | |
| 22 | GMGENERAL MOTORS CO | 490,000 | $25.8B | 1.37% | |
| 23 | FOAFINANCE OF AMERICA COS INC | 4,735,822 | $23.4B | 1.24% | |
| 24 | PFSIPENNYMAC FINANCIAL SERVICES | 382,328 | $23.4B | 1.24% | |
| 25 | PXDEURPIONEER NATURAL RESOURCES CO | 140,000 | $23.3B | 1.24% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $23.2B | 1.23% | |
| 27 | LVSLAS VEGAS SANDS CORP | 585,000 | $21.4B | 1.14% | |
| 28 | VOOVANGUARD S&P 500 ETF | 50,001 | $19.7B | 1.05% | |
| 29 | SOYSUNOPTA INC | 1,990,000 | $17.8B | 0.94% | |
| 30 | BABAALIBABA GROUP HOLDING | 100,000 | $14.8B | 0.78% | |
| 31 | EFCELLINGTON FINANCIAL INC | 760,000 | $13.9B | 0.74% | |
| 32 | ASPUASPEN GROUP INC | 2,420,000 | $13.5B | 0.71% | |
| 33 | EPDENTERPRISE PRODUCTS PARTNERS | 500,000 | $10.8B | 0.57% | |
| 34 | TDAYGANNETT CO INC | 1,545,062 | $10.3B | 0.55% | |
| 35 | FEGEFIRST EAGLE ALTERNATIVE CAPI | 2,125,572 | $9.4B | 0.50% | |
| 36 | PSFEPAYSAFE LTD | 1,125,000 | $8.7B | 0.46% | |
| 37 | —FALCON MINERALS CORP | 1,750,000 | $8.2B | 0.44% | |
| 38 | TRYBARINGS BDC INC | 733,439 | $8.1B | 0.43% | |
| 39 | ONITOCWEN FINANCIAL CORP | 276,121 | $7.8B | 0.41% | |
| 40 | METAFACEBOOK INC | 22,000 | $7.5B | 0.40% | |
| 41 | SMTSFSIERRA METALS INC | 3,437,058 | $6.2B | 0.33% | |
| 42 | EFAISHARES MSCI EAFE ETF | 73,706 | $5.8B | 0.30% | |
| 43 | NAVINAVIENT CORP | 151,100 | $3.0B | 0.16% | |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 23,214 | $1.7B | 0.09% | |
| 45 | —SURGALIGN HOLDINGS INC | 1,538,300 | $1.7B | 0.09% | |
| 46 | OBDCOWL ROCK CAPITAL CORP | 112,000 | $1.6B | 0.08% | |
| 47 | SCHOSCHWAB SHORT-TERM US TREAS | 27,196 | $1.4B | 0.07% | |
| 48 | IEURISHARES CORE MSCI EUROPE | 22,459 | $1.3B | 0.07% | |
| 49 | EWJISHARES MSCI JAPAN ETF | 16,695 | $1.2B | 0.06% | |
| 50 | DMACDIAMEDICA THERAPEUTICS INC | 200,000 | $802.0M | 0.04% | |
| 51 | VGKVANGUARD FTSE EUROPE ETF | 11,972 | $785.0M | 0.04% | |
| 52 | IEMGISHARES CORE MSCI EMERGING | 12,485 | $771.0M | 0.04% | |
| 53 | EPPISHARES MSCI PACIFIC EX JAPA | 15,512 | $757.0M | 0.04% | |
| 54 | EWCISHARES MSCI CANADA ETF | 12,531 | $455.0M | 0.02% | |
| 55 | URTHISHARES MSCI WORLD ETF | 3,329 | $421.0M | 0.02% | |
| 56 | VENVENTAS INC | 1,342 | $74.0M | 0.00% | |
| 57 | AESAES CORP | 900 | $21.0M | 0.00% | |
| 58 | —PONTEM CORP | 16,667 | $12.0M | 0.00% | |
| 59 | JWSMFJAWS MUSTANG | 6,250 | $7.0M | 0.00% | |
| 60 | —NORTHERN GENESIS ACQ | 6,667 | $7.0M | 0.00% | |
| 61 | —D AND Z MEDIA ACQ | 8,333 | $5.0M | 0.00% | |
| 62 | —APOLLO STRATEGIC | 4,000 | $4.0M | 0.00% | |
| 63 | —ARCTOS NORTHSTAR ACQ | 5,000 | $4.0M | 0.00% | |
| 64 | —SPARTAN ACQ III | 2,500 | $3.0M | 0.00% | |
| 65 | —LIBERTY MEDIA ACQ | 2,000 | $3.0M | 0.00% |