Leon Cooperman Portfolio December 31, 2021
Leon Cooperman, revealed in a recent regulatory filing his newest positions. In Leon Cooperman’s portfolio you can find the top 50 holdings based on Cooperman’s 13F filings as of December 31, 2021.
I also made more detailed analysis of the top 5 holdings. Check here for latest Leon Cooperman Portfolio Analysis.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | MR COOPER GROUP INC | COM | 176,801,000 | 8.9 | 4,249,000 | 41.61 |
| 2 | ALPHABET INC | CAP STK CL A | 173,822,000 | 8.7 | 60,000 | 2897.03 |
| 3 | ATHENE HOLDING LTD | CL A | 133,328,000 | 6.7 | 1,600,000 | 83.33 |
| 4 | DEVON ENERGY CORP | COM | 119,881,000 | 6.0 | 2,721,469 | 44.05 |
| 5 | FISERV INC | COM | 106,966,000 | 5.4 | 1,030,600 | 103.79 |
| 6 | CIGNA CORP | COM | 103,334,000 | 5.2 | 450,000 | 229.63 |
| 7 | MP MATERIALS CORP | COM CL A | 97,194,000 | 4.9 | 2,139,900 | 45.42 |
| 8 | ASHLAND GLOBAL HOLDINGS INC | COM | 93,876,000 | 4.7 | 871,965 | 107.66 |
| 9 | MICROSOFT CORP | COM | 82,636,000 | 4.2 | 245,705 | 336.32 |
| 10 | WILLSCOT MOBILE MINI HOLDING | COM CL A | 69,385,000 | 3.5 | 1,698,951 | 40.84 |
| 11 | BAUSCH HEALTH COS INC | COM | 69,025,000 | 3.5 | 2,500,000 | 27.61 |
| 12 | COTERRA ENERGY INC | COM | 60,800,000 | 3.1 | 3,200,000 | 19.0 |
| 13 | TRINITY INDUSTRIES INC | COM | 58,890,000 | 3.0 | 1,950,000 | 30.2 |
| 14 | ENERGY TRANSFER LP | COM UT LTD PTN | 57,610,000 | 2.9 | 7,000,000 | 8.23 |
| 15 | CHIMERA INVESTMENT CORP | COM | 51,336,000 | 2.6 | 3,404,260 | 15.08 |
| 16 | VERTIV HOLDINGS CO | COM CL A | 49,940,000 | 2.5 | 2,000,000 | 24.97 |
| 17 | LITHIA MOTORS INC | COM | 44,543,000 | 2.2 | 150,000 | 296.95 |
| 18 | GENERAL MOTORS CO | COM | 43,973,000 | 2.2 | 750,000 | 58.63 |
| 19 | ARBOR REALTY TRUST INC | COM | 42,918,000 | 2.2 | 2,342,694 | 18.32 |
| 20 | AMAZON.COM INC | COM | 33,343,000 | 1.7 | 10,000 | 3334.3 |
| 21 | MIRION TECHNOLOGIES INC | COM CL A | 31,410,000 | 1.6 | 3,000,000 | 10.47 |
| 22 | LAS VEGAS SANDS CORP | COM | 27,225,000 | 1.4 | 723,300 | 37.64 |
| 23 | MOTOROLA SOLUTIONS INC | COM | 27,170,000 | 1.4 | 100,000 | 271.7 |
| 24 | NRG ENERGY INC | COM | 25,848,000 | 1.3 | 600,000 | 43.08 |
| 25 | PIONEER NATURAL RESOURCES CO | COM | 25,463,000 | 1.3 | 140,000 | 181.88 |
| 26 | CITIGROUP INC | COM | 22,948,000 | 1.2 | 380,000 | 60.39 |
| 27 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 22,276,000 | 1.1 | 51,026 | 436.56 |
| 28 | FINANCE OF AMERICA COS INC | COM CL A | 20,108,000 | 1.0 | 5,065,000 | 3.97 |
| 29 | ELLINGTON FINANCIAL INC | COM | 14,697,000 | 0.7 | 860,000 | 17.09 |
| 30 | SUNOPTA INC | COM | 13,900,000 | 0.7 | 2,000,000 | 6.95 |
| 31 | FIRST EAGLE ALTERNATIVE CAPI | COM | 9,735,000 | 0.5 | 2,177,810 | 4.47 |
| 32 | FALCON MINERALS CORP | CL A COM | 8,523,000 | 0.4 | 1,750,000 | 4.87 |
| 33 | GANNETT CO INC | COM | 8,235,000 | 0.4 | 1,545,062 | 5.33 |
| 34 | DISCOVERY INC | COM SER A | 7,180,000 | 0.4 | 305,000 | 23.54 |
| 35 | ISHARES TR | MSCI EAFE ETF | 5,799,000 | 0.3 | 73,706 | 78.68 |
| 36 | ASPEN GROUP INC | COM | 5,711,000 | 0.3 | 2,420,000 | 2.36 |
| 37 | BARINGS BDC INC | COM | 5,296,000 | 0.3 | 480,572 | 11.02 |
| 38 | VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 5,000,000 | 0.3 | 500,000 | 10.0 |
| 39 | ENTERPRISE PRODUCTS PARTNERS | COM | 4,747,000 | 0.2 | 216,150 | 21.96 |
| 40 | SIERRA METALS INC | COM | 4,673,000 | 0.2 | 3,435,858 | 1.36 |
| 41 | GAN LTD | SHS | 4,203,000 | 0.2 | 457,388 | 9.19 |
| 42 | OCWEN FINANCIAL CORP | COM | 3,983,000 | 0.2 | 99,641 | 39.97 |
| 43 | PENNYMAC FINANCIAL SERVICES | COM | 3,489,000 | 0.2 | 50,000 | 69.78 |
| 44 | SURGALIGN HOLDINGS INC | COM | 2,383,000 | 0.1 | 3,326,000 | 0.72 |
| 45 | ISHARES TR | S&P 500 GRWT EFT | 1,942,000 | 0.1 | 23,214 | 83.66 |
| 46 | ISHARES TR | CORE MSCI EURO | 1,728,000 | 0.1 | 29,716 | 58.15 |
| 47 | OWL ROCK CAPITAL CORP | COM | 1,586,000 | 0.1 | 112,000 | 14.16 |
| 48 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1,553,000 | 0.1 | 30,544 | 50.84 |
| 49 | DIAMEDICA THERAPEUTICS INC | COM | 1,119,000 | 0.1 | 300,000 | 3.73 |
| 50 | ISHARES INC | MSCI JPN ETF | 836,000 | 0.0 | 12,481 | 66.98 |
*Price per share is the stock price on the date of the portfolio.