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| Name: |
COOPERMAN LEON G |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COOP |
Mr. Cooper Group Inc |
1 |
- |
$80.10 |
$198,876,000 |
3,054,000 |
9.47% |
35,304,000 |
0 |
3.319 |
Savings & Loans |
|
|
APO |
Apollo Global Management LLC |
3 |
- |
$109.46 |
$151,434,000 |
1,625,000 |
7.21% |
5,574,000 |
0 |
0.271 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$92,395,000 |
245,705 |
4.4% |
14,814,000 |
0 |
0.003 |
Application Software |
|
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GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$90,799,000 |
650,000 |
4.32% |
5,740,000 |
0 |
0.011 |
Search Engines & Info... |
|
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CI |
Cigna Corporation |
11 |
- |
$341.50 |
$81,048,000 |
270,655 |
3.86% |
3,622,000 |
0 |
0.074 |
Health Care Plans |
|
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ASH |
Ashland Inc |
12 |
- |
$95.85 |
$80,943,000 |
960,065 |
3.85% |
2,525,000 |
0 |
1.588 |
Specialty Chemicals |
|
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ABR |
Arbor Realty Trust Inc |
19 |
- |
$12.89 |
$36,147,000 |
2,381,194 |
1.72% |
0 |
0 |
1.93 |
REIT - Diversified |
|
|
MSI |
Motorola Inc |
22 |
- |
$353.70 |
$31,309,000 |
100,000 |
1.49% |
4,085,000 |
0 |
0.059 |
Communication Equipment |
|
|
ADT |
ADT Inc |
26 |
- |
$6.68 |
$21,142,000 |
3,100,000 |
1.01% |
2,542,000 |
0 |
0.361 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$78.92 |
$4,592,000 |
60,937 |
0.22% |
392,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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MSG |
Madison Square Garden Co |
33 |
- |
$184.65 |
$3,637,000 |
20,000 |
0.17% |
111,000 |
0 |
0.011 |
N/A |
|
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OMF |
OneMain Holdings Inc |
35 |
- |
$51.20 |
$3,091,000 |
62,824 |
0.15% |
572,000 |
0 |
0.047 |
Credit Services |
|
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VGK |
Vanguard European Stock VIPERS |
38 |
- |
$66.79 |
$1,300,000 |
20,162 |
0.06% |
132,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
39 |
- |
$69.26 |
$918,000 |
14,305 |
0.04% |
56,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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COMM |
Commscope Holding Company, ... |
40 |
- |
$0.99 |
$749,000 |
265,710 |
0.04% |
-144,000 |
0 |
0.135 |
Communication Equipment |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$47.93 |
$672,000 |
13,864 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.04 |
$657,000 |
12,876 |
0.03% |
38,000 |
0 |
0.001 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
43 |
- |
$37.57 |
$460,000 |
12,531 |
0.02% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
44 |
- |
$141.78 |
$443,000 |
3,329 |
0.02% |
43,000 |
0 |
0.003 |
N/A |
|
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VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.66 |
$340,000 |
5,725 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
46 |
- |
$43.24 |
$330,000 |
7,610 |
0.02% |
27,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$177,000 |
12,000 |
0.01% |
15,000 |
0 |
0.003 |
N/A |
|
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BBDC |
Barings BDC Inc |
49 |
- |
$9.47 |
$23,000 |
2,643 |
0% |
0 |
0 |
0.004 |
Credit Services |
|
|
AES |
AES Corporation |
50 |
- |
$18.67 |
$17,000 |
900 |
0% |
4,000 |
0 |
0 |
Electric Utilities |
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