13F-HR filed by COOPERMAN LEON G
COOPERMAN LEON G filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 67 holding rows worth $1,780,879,000.
- Accession
- 0001567619-21-015661
- Filer
- CIK 898382
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 67 entries on the cover page, a total value of $1,780,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,780,879,000 with VALUE read as thousands by filing date, 13F file number 028-03530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $146,507,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,249,000 | $140,472,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,736,625 | $117,222,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,030,600 | $110,161,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 425,000 | $100,755,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,120,069 | $91,075,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,426,000 | $89,422,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 871,965 | $76,297,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,737,500 | $71,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 245,705 | $66,561,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,016,632 | $54,227,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,397,500 | $51,166,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137,500 | $47,251,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,556,720 | $42,498,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,366,837 | $42,177,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,500,000 | $41,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $34,402,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,752,744 | $33,881,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 4,400,000 | $33,572,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,253,200 | $28,563,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 680,000 | $27,404,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 380,000 | $26,885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,000 | $22,753,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $22,678,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,850,000 | $22,644,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,000 | $22,189,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $21,685,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 688,318 | $20,181,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,001 | $19,676,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,267,073 | $14,781,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 760,000 | $14,554,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 453,502 | $14,049,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,125,000 | $13,624,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500,000 | $12,065,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,131,338 | $11,947,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 2,126,300 | $9,696,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 2,945,858 | $8,867,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,545,062 | $8,482,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,639,338 | $8,328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $7,650,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,225 | $6,186,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,706 | $5,814,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,000 | $2,157,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,214 | $1,688,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 112,000 | $1,598,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,110,000 | $1,543,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,158 | $1,487,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,196 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,459 | $1,286,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,695 | $1,128,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,049,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,485 | $836,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,972 | $805,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,512 | $802,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $501,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,531 | $467,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,329 | $421,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,000 | $332,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 25,000 | $252,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 25,000 | $250,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 50,000 | $223,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 20,000 | $210,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 20,000 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 10,000 | $106,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 900 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015661 | this filing | 2021-08-16 | acceptance time not in the bulk data set |