Skip to content
berrytrail

Search

Search managers or tickers

Cooperman (Omega)

Q4 2019 13F · by Leon Cooperman, CEO

As of
Dec 31, 2019
Filed
Feb 14, 2020
US stock
$1.9B · prev $1.7B
Positions
60 · prev 61
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves42 since the prior filing

The book

Focused · behaves like 22 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 26% a year, about 3.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions37% of US stock

  1. FISV Fiserv, Inc. trimmed−0.20 pp trimmed−0.2012.7%
  2. GOOGL Alphabet Inc. Class A held held7.8%
  3. CI The Cigna Group held held5.9%
  4. UAL United Airlines Holdings, Inc. held held5.5%
  5. WPX WPX Energy, Inc. held held4.7%

Positions60 in this filing · 7 exited

FISVFiserv, Inc.12.72%2,066,463$239Mtrimmed−1%−0.20 pp2 q
GOOGLAlphabet Inc. Class A7.77%109,000$146Mheld—17 q
CIThe Cigna Group5.93%545,000$111Mheld—5 q
UALUnited Airlines Holdings, Inc.5.45%1,160,802$102Mheld—25 q
WPXWPX Energy, Inc.4.71%6,436,000$88Mheld—12 q
unresolvedChimera Investment Corp3.93%3,592,500$74Mtrimmed−25%−1.62 pp19 q
ETEnergy Transfer LP3.42%5,005,000$64Madded+42%+0.68 pp11 q
TRNTrinity Industries, Inc.3.35%2,840,000$63Mheld—11 q
CCitigroup Inc.3.26%765,600$61Mheld—9 q
ASHAshland Inc.3.15%774,063$59Mheld—14 q
DDDuPont de Nemours, Inc.2.71%792,735$51Madded×2.2+1.16 pp2 q
TDAYUSA TODAY Co., Inc.2.56%7,544,750$48Madded+22%−0.67 pp24 q
NRGNRG Energy, Inc.2.49%1,175,000$47Madded+14%+0.06 pp7 q
NBRNabors Industries Ltd.2.26%14,733,500$42Mheld—15 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2.22%141,500$42Mheld—8 q
PEParsley Energy Inc2.10%2,088,694$39Mheld—10 q
MSFTMicrosoft Corp2.06%245,705$39Mheld—17 q
CCLCarnival Corporation Ltd.2.04%752,500$38Madded+22%+0.44 pp3 q
FANGDiamondback Energy, Inc.1.98%400,000$37Madded×2.0+0.91 pp3 q
SNRNew Senior Investment Group Inc.1.85%4,535,548$35Madded+7%+0.16 pp21 q
ABRArbor Realty Trust, Inc.1.83%2,399,402$34Mtrimmed−2%−0.08 pp21 q
NAVINavient Corporation1.60%2,197,451$30Madded+26%+0.28 pp4 q
MGYMagnolia Oil & Gas Corporation Class A1.58%2,360,000$30Madded+11%+0.18 pp6 q
HESHess Corporation1.44%403,800$27Mheld—14 q
DOWDow Inc.1.32%452,999$25Madded+24%+0.28 pp3 q
GLDSPDR Gold Trust, SPDR Gold Shares1.32%173,425$25Madded+24%+0.16 pp2 q
COOPMr. Cooper Group Inc.1.29%1,932,027$24Madded+93%+0.66 pp5 q
CNCCentene Corporation1.17%350,000$22Mheld—4 q
VICIVICI Properties Inc.1.14%836,895$21Mheld—3 q
AMZNAmazon.Com Inc1.13%11,500$21Madded+53%+0.36 pp13 q
WFCWells Fargo & Co.1.13%393,600$21Mtrimmed−0%−0.05 pp3 q
TCRDTHL Credit, Inc.0.96%2,859,100$18Madded0%−0.19 pp27 q
EFCEllington Financial Inc.0.94%960,000$18Mheld—4 q
OCNOnity Group Inc.0.89%12,193,460$17Madded+14%−0.31 pp11 q
MVCMvc Capital Inc0.85%1,736,501$16Madded+2%−0.06 pp20 q
FOEFerro Corporation0.73%925,000$14Mnew+0.73 ppnew
AMCXAMC Global Media Inc. Class A0.71%339,000$13Mtrimmed−23%−0.58 pp12 q
GTNGray Media, Inc.0.69%600,000$13Madded+20%+0.20 pp2 q
ADBEAdobe Inc.0.67%38,000$13Mheld—4 q
WDAYWorkday, Inc. Class A0.53%61,000$10Mnew+0.53 ppnew
ASPSAltisource Portfolio Solutions S.A.0.37%358,152$7Mtrimmed−65%−0.85 pp3 q
unresolvedTwin River Worldwide Holding0.27%198,856$5Mtrimmed−83%−1.36 pp4 q
unresolvedFalcon Minerals Corp0.23%600,000$4Mtrimmed−25%−0.04 pp3 q
ASPUAspen Group Inc0.21%500,000$4Mtrimmed−50%−0.10 pp4 q
CRWDCrowdStrike Holdings, Inc. Class A0.19%70,000$3Mheld—3 q
STKLSunOpta, Inc.0.15%1,142,153$3Madded+25%+0.05 pp2 q
IQVIQVIA Holdings Inc.0.13%15,647$2Mnew+0.13 ppnew
SLViShares Silver Trust0.13%150,000$3Mheld—4 q
PARRPar Pacific Holdings, Inc.0.12%100,000$2Mheld—4 q
RTIXRTI Surgical Holdings, Inc.0.10%717,159$2Madded+92%+0.04 pp4 q
DTDynatrace, Inc.0.05%40,000$1Madded+14%+0.01 pp2 q
MDLAMedallia Inc0.03%20,000$622,000held—2 q
GSVCNeostellar Capital Corp.0.03%92,960$609,000new+0.03 ppnew
unresolvedTwo Hbrs Invt Corp0.03%37,500$548,000held—4 q
ACGPAssociated Capital Grp A0.02%8,600$337,000held—4 q
SMTSFSierra Metals Inc0.02%226,200$373,000new+0.02 ppnew
unresolvedFalcon Minerals Corp0.01%447,474$134,000held—2 q
GAMIGamco Investors Inc A0.01%8,600$168,000held—4 q
GPMTGranite Point Mortgage Trust Inc.0.01%7,107$131,000held—4 q
AESAES Corporation0.00%900$18,000new0.00 ppnew
MPCMarathon Petroleum Corporation—−330,000—exited−1.19 pp—
CTVACorteva, Inc.—−366,400—exited−0.61 pp—
GCIGannett Co Inc—−700,500—exited−0.45 pp—
TMOThermo Fisher Scientific, Inc.—−22,600—exited−0.39 pp—
unresolvedMcClatchy Company Cl A—−441,050—exited−0.07 pp—
NETCloudflare, Inc. Class A, par value $0.001 per share—−20,000—exited−0.02 pp—
unresolvedAes Corp—−900—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 5 unresolved
Accession
0001567619-20-003586
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet