Investor
COOPERMAN LEON G
Portfolio Total Value
$2,646,838,000.00
Number of Stocks
46
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| COOP | $274,646,000.0 | 10.52% |
No Change
|
2,860,600 | $96.01 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ET | $248,009,000.0 | 9.5% |
No Change
|
12,660,000 | $19.59 | $18.86 |
Reduced 3.73%
|
$13.79 | $21.02 | |
| VRT | $238,581,000.0 | 9.13% |
No Change
|
2,100,000 | $113.61 | $257.75 |
Added 126.87%
|
$52.4 | $154.76 | |
| APO | $229,076,000.0 | 8.77% |
No Change
|
1,387,000 | $165.16 | $107.08 |
Reduced 35.17%
|
$95.11 | $189.49 | |
| WSC | $134,837,000.0 | 5.16% |
Added 10.45%
|
4,031,016 | $33.45 | $21.77 |
Reduced 34.92%
|
$32.57 | $52.16 | |
| GOOGL | $123,045,000.0 | 4.71% |
No Change
|
650,000 | $189.3 | $303.58 |
Added 60.37%
|
$130.67 | $202.29 | |
| MIR | $122,586,000.0 | 4.69% |
Reduced 12.46%
|
7,025,000 | $17.45 | $22.28 |
Added 27.68%
|
$9.11 | $18.81 | |
| LAD | $113,520,000.0 | 4.35% |
Reduced 23.67%
|
317,602 | $357.43 | $273.35 |
Reduced 23.52%
|
$243.0 | $405.68 | |
| ASH | $103,864,000.0 | 3.98% |
Added 33.35%
|
1,453,465 | $71.46 | $59.62 |
Reduced 16.57%
|
$68.15 | $102.5 | |
| ANTM | $102,701,000.0 | 3.93% |
Added 62.81%
|
278,400 | $368.9 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KBR | $84,659,000.0 | 3.24% |
No Change
|
1,461,402 | $57.93 | $41.55 |
Reduced 28.28%
|
$51.6 | $72.6 | |
| RRX | $83,056,000.0 | 3.18% |
Reduced 23.51%
|
535,401 | $155.13 | $222.06 |
Added 43.14%
|
$130.94 | $185.28 | |
| FISV | $78,059,000.0 | 2.99% |
Reduced 20.83%
|
380,000 | $205.42 | $61.85 |
Reduced 69.89%
|
$0.0 | $0.0 | |
| LVS | $77,040,000.0 | 2.95% |
No Change
|
1,500,000 | $51.36 | $55.7 |
Added 8.45%
|
$36.62 | $56.61 | |
| $68,236,000.0 | 2.61% |
Added 7.47%
|
3,763,759 | $18.13 | $nan |
Reduced nan%
|
$nan | $nan | ||
| CI | $66,454,000.0 | 2.54% |
No Change
|
240,655 | $276.14 | $283.93 |
Added 2.82%
|
$262.03 | $370.83 | |
| MP | $56,160,000.0 | 2.15% |
Added 3.9%
|
3,600,000 | $15.6 | $61.4 |
Added 293.59%
|
$10.02 | $24.01 | |
| MSI | $46,223,000.0 | 1.77% |
No Change
|
100,000 | $462.23 | $486.11 |
Added 5.17%
|
$314.84 | $507.82 | |
| MANU | $45,139,000.0 | 1.73% |
Added 3.15%
|
2,601,705 | $17.35 | $17.65 |
Added 1.73%
|
$13.5 | $22.0 | |
| MSFT | $44,554,000.0 | 1.71% |
No Change
|
105,705 | $421.5 | $403.93 |
Reduced 4.17%
|
$385.58 | $468.35 | |
| STKL | $43,037,000.0 | 1.65% |
Added 1.87%
|
5,589,341 | $7.7 | $6.46 |
Reduced 16.1%
|
$4.88 | $8.11 | |
| DTM | $34,610,000.0 | 1.48% |
No Change
|
440,000 | $78.66 | $140.66 |
Added 78.82%
|
$51.17 | $114.39 | |
| EPD | $37,366,000.0 | 1.43% |
No Change
|
1,191,535 | $31.36 | $36.89 |
Added 17.63%
|
$26.12 | $34.63 | |
| SE | $34,594,000.0 | 1.32% |
No Change
|
326,058 | $106.1 | $87.82 |
Reduced 17.23%
|
$38.11 | $119.47 | |
| ABR | $33,533,000.0 | 1.28% |
Reduced 1.63%
|
2,421,194 | $13.85 | $8.38 |
Reduced 39.49%
|
$11.92 | $15.94 | |
| ADT | $29,713,000.0 | 1.14% |
Reduced 32.6%
|
4,300,000 | $6.91 | $6.85 |
Reduced 0.87%
|
$6.1 | $8.25 | |
| GCI | $24,325,000.0 | 0.93% |
Added 2.65%
|
4,807,333 | $5.06 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VOO | $23,488,000.0 | 0.9% |
No Change
|
43,593 | $538.81 | $631.28 |
Added 17.16%
|
$443.75 | $559.96 | |
| OMF | $16,108,000.0 | 0.62% |
Reduced 0.1%
|
309,000 | $52.13 | $55.62 |
Added 6.69%
|
$41.7 | $57.97 | |
| DMAC | $8,823,000.0 | 0.34% |
Added 7.49%
|
1,625,000 | $5.43 | $7.71 |
Added 41.99%
|
$2.14 | $6.41 | |
| EFA | $4,344,000.0 | 0.17% |
No Change
|
57,453 | $75.61 | $100.09 |
Added 32.38%
|
$73.91 | $84.56 | |
| MSGS | $4,513,000.0 | 0.17% |
No Change
|
20,000 | $225.68 | $321.92 |
Added 42.64%
|
$178.35 | $237.99 | |
| IEUR | $2,072,000.0 | 0.08% |
No Change
|
38,388 | $53.98 | $72.68 |
Added 34.64%
|
$53.26 | $61.81 | |
| CCAP | $1,728,000.0 | 0.07% |
No Change
|
89,917 | $19.22 | $13.41 |
Reduced 30.23%
|
$15.91 | $20.03 | |
| EFC | $1,818,000.0 | 0.07% |
No Change
|
150,000 | $12.12 | $12.29 |
Added 1.4%
|
$10.88 | $13.46 | |
| VGK | $1,567,000.0 | 0.06% |
No Change
|
24,693 | $63.47 | $85.61 |
Added 34.88%
|
$62.46 | $72.08 | |
| VGIT | $1,451,000.0 | 0.06% |
Added 35.93%
|
25,028 | $58.0 | $60.22 |
Added 3.83%
|
$57.03 | $60.82 | |
| EWJ | $959,000.0 | 0.04% |
No Change
|
14,305 | $67.1 | $90.2 |
Added 34.43%
|
$60.62 | $73.24 | |
| VTEB | $645,000.0 | 0.02% |
No Change
|
12,876 | $50.13 | $50.6 |
Added 0.94%
|
$49.49 | $51.17 | |
| EWC | $504,000.0 | 0.02% |
No Change
|
12,531 | $40.3 | $57.07 |
Added 41.61%
|
$35.05 | $43.33 | |
| COMM | $435,000.0 | 0.02% |
No Change
|
71,210 | $6.11 | $19.58 |
Added 220.46%
|
$0.86 | $7.19 | |
| EPP | $333,000.0 | 0.01% |
No Change
|
7,610 | $43.81 | $54.98 |
Added 25.5%
|
$40.43 | $49.29 | |
| FLCA | $210,000.0 | 0.01% |
No Change
|
5,750 | $36.6 | $50.95 |
Added 39.21%
|
$31.75 | $39.45 | |
| ORCC | $181,000.0 | 0.01% |
No Change
|
12,000 | $15.12 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BBDC | $25,000.0 | 0.0% |
No Change
|
2,643 | $9.57 | $8.57 |
Reduced 10.45%
|
$8.67 | $10.38 | |
| AES | $11,000.0 | 0.0% |
No Change
|
900 | $12.87 | $14.18 |
Added 10.18%
|
$11.49 | $22.21 |