Leon Cooperman Portfolio September 30, 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 September 30, 2021.

No.StockClassValue% of total portfolioSharesPrice per share*
1MR COOPER GROUP INCCOM174,931,0009.34,249,00041.17
2ALPHABET INCCAP STK CL A160,411,0008.560,0002673.52
3ATHENE HOLDING LTDCL A119,601,0006.31,736,62568.87
4FISERV INCCOM111,820,0005.91,030,600108.5
5DEVON ENERGY CORPCOM110,794,0005.93,120,06935.51
6CIGNA CORPCOM90,072,0004.8450,000200.16
7ASHLAND GLOBAL HOLDINGS INCCOM77,710,0004.1871,96589.12
8MP MATERIALS CORPCOM CL A76,758,0004.12,381,56132.23
9BAUSCH HEALTH COS INCCOM69,625,0003.72,500,00027.85
10MICROSOFT CORPCOM69,269,0003.7245,705281.92
11ENERGY TRANSFER LPCOM UT LTD PTN67,060,0003.67,000,0009.58
12CABOT OIL & GASCOM66,368,0003.53,050,00021.76
13WILLSCOT MOBILE MINI HOLDINGCOM CL A53,891,0002.91,698,95131.72
14TRINITY INDUSTRIES INCCOM52,982,0002.81,950,00027.17
15CHIMERA INVESTMENT CORPCOM50,453,0002.73,397,50014.85
16LITHIA MOTORS INCCOM43,593,0002.3137,500317.04
17VERTIV HOLDINGS COCOM CL A42,864,0002.31,779,30924.09
18ARBOR REALTY TRUST INCCOM42,004,0002.22,266,83718.53
19AMAZON.COM INCCOM32,850,0001.710,0003285.0
20NRG ENERGY INCCOM27,764,0001.5680,00040.83
21CITIGROUP INCCOM26,668,0001.4380,00070.18
22GENERAL MOTORS COCOM25,828,0001.4490,00052.71
23FINANCE OF AMERICA COS INCCOM CL A23,442,0001.24,735,8224.95
24PENNYMAC FINANCIAL SERVICESCOM23,372,0001.2382,32861.13
25PIONEER NATURAL RESOURCES COCOM23,311,0001.2140,000166.51
26MOTOROLA SOLUTIONS INCCOM23,232,0001.2100,000232.32
27LAS VEGAS SANDS CORPCOM21,411,0001.1585,00036.6
28VANGUARD S&P 500 ETFS&P 500 ETF SHS19,720,0001.050,001394.39
29SUNOPTA INCCOM17,771,0000.91,990,0008.93
30ALIBABA GROUP HOLDINGSPONSORED ADS14,805,0000.8100,000148.05
31ELLINGTON FINANCIAL INCCOM13,900,0000.7760,00018.29
32ASPEN GROUP INCCOM13,479,0000.72,420,0005.57
33ENTERPRISE PRODUCTS PARTNERSCOM10,820,0000.6500,00021.64
34GANNETT CO INCCOM10,321,0000.51,545,0626.68
35FIRST EAGLE ALTERNATIVE CAPICOM9,374,0000.52,125,5724.41
36PAYSAFE LTDORD8,719,0000.51,125,0007.75
37FALCON MINERALS CORPCL A COM8,225,0000.41,750,0004.7
38BARINGS BDC INCCOM8,082,0000.4733,43911.02
39OCWEN FINANCIAL CORPCOM7,767,0000.4276,12128.13
40FACEBOOK INCCL A7,467,0000.422,000339.41
41SIERRA METALS INCCOM6,187,0000.33,437,0581.8
42ISHARES MSCI EAFE ETFMSCI EAFE ETF5,750,0000.373,70678.01
43NAVIENT CORPCOM2,981,0000.2151,10019.73
44ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF1,716,0000.123,21473.92
45SURGALIGN HOLDINGS INCCOM1,677,0000.11,538,3001.09
46OWL ROCK CAPITAL CORPCOM1,581,0000.1112,00014.12
47SCHWAB SHORT-TERM US TREASSHT TM US TRES1,392,0000.127,19651.18
48ISHARES CORE MSCI EUROPECORE MSCI EURO1,259,0000.122,45956.06
49ISHARES MSCI JAPAN ETFMSCI JPN ETF1,173,0000.116,69570.26
50DIAMEDICA THERAPEUTICS INCCOM802,0000.0200,0004.01

*Price per share is the stock price on the date of the portfolio.