Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +12 vs. Q1 2021
- Portfolio value
- $1.78B
- +$178.0M (+11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,000 | $146.5M | 8.2% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,249,000 | $140.5M | 7.9% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 1,736,625 | $117.2M | 6.6% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,030,600 | $110.2M | 6.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 425,000 | $100.8M | 5.7% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 3,120,069 | $91.1M | 5.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 2,426,000 | $89.4M | 5.0% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 871,965 | $76.3M | 4.3% | +70,000+8.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,737,500 | $71.6M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 245,705 | $66.6M | 3.7% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 2,016,632 | $54.2M | 3.0% | −131,368−6.1% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 3,397,500 | $51.2M | 2.9% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 137,500 | $47.3M | 2.7% | +137,500 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,556,720 | $42.5M | 2.4% | +156,720+11.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,366,837 | $42.2M | 2.4% | +212,900+9.9% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,500,000 | $41.8M | 2.3% | +725,000+93.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $34.4M | 1.9% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 1,752,744 | $33.9M | 1.9% | −1,383,215−44.1% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 4,400,000 | $33.6M | 1.9% | +4,400,000 | New | History |
| New Sr Invt Group Inc648691103 | COM | 3,253,200 | $28.6M | 1.6% | −1,040,000−24.2% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 680,000 | $27.4M | 1.5% | +275,000+67.9% | Added | History |
| CCitigroup Inc | Stock | 380,000 | $26.9M | 1.5% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 140,000 | $22.8M | 1.3% | +60,000+75.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 100,000 | $22.7M | 1.3% | +15,000+17.6% | Added | History |
| STKLSunOpta Inc. | COM | 1,850,000 | $22.6M | 1.3% | +150,000+8.8% | Added | History |
| GMGeneral Motors Co | COM | 375,000 | $22.2M | 1.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $21.7M | 1.2% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 688,318 | $20.2M | 1.1% | +688,318 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,001 | $19.7M | 1.1% | +50,001 | New | – |
| ASPUAspen Group, Inc. | COM NEW | 2,267,073 | $14.8M | 0.8% | +617,073+37.4% | Added | History |
| EFCEllington Financial Inc. | COM | 760,000 | $14.6M | 0.8% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 453,502 | $14.0M | 0.8% | −289,159−38.9% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 1,125,000 | $13.6M | 0.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $12.1M | 0.7% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 1,131,338 | $11.9M | 0.7% | −602,932−34.8% | Reduced | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,126,300 | $9.70M | 0.5% | −700,000−24.8% | Reduced | History |
| Sierra Metals Inc82639W106 | COM | 2,945,858 | $8.87M | 0.5% | +152,894+5.5% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 1,545,062 | $8.48M | 0.5% | 00.0% | Unchanged | History |
| Falcon Minerals Corp30607B109 | CL A COM | 1,639,338 | $8.33M | 0.5% | +139,338+9.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,000 | $7.65M | 0.4% | −5,000−18.5% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 100,225 | $6.19M | 0.3% | +100,225 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,706 | $5.81M | 0.3% | +73,706 | New | – |
| FOEFerro Corp | COM | 100,000 | $2.16M | 0.1% | −3,220,869−97.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $1.69M | 0.1% | +23,214 | New | – |
| OBDCBlue Owl Capital Corp | COM | 112,000 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| SRGASurgalign Holdings, Inc. | COM | 1,110,000 | $1.54M | 0.1% | −40,000−3.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 85,158 | $1.49M | 0.1% | +85,158 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,196 | $1.39M | 0.1% | +27,196 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,459 | $1.29M | 0.1% | +22,459 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,695 | $1.13M | 0.1% | +16,695 | New | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 100,000 | $1.05M | 0.1% | +100,000 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,485 | $836.0K | <0.1% | +12,485 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $805.0K | <0.1% | +11,972 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,512 | $802.0K | <0.1% | +15,512 | New | – |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $501.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $467.0K | <0.1% | +12,531 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $421.0K | <0.1% | +3,329 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,000 | $332.0K | <0.1% | +2,000 | New | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 25,000 | $250.0K | <0.1% | +25,000 | New | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 25,000 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 50,000 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 20,000 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 10,000 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 900 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 1,994,548 | $22.9M | 1.4% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 135,000 | $18.8M | 1.2% | History |
| Replay Acquisition CorpG75130107 | COM | 900,000 | $8.60M | 0.5% | – |
| CMCSAComcast Corp | Stock | 150,000 | $8.12M | 0.5% | History |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 40,000 | $400.0K | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 10,000 | $99.0K | <0.1% | – |