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Cooperman (Omega)

Q1 2020 13F · by Leon Cooperman, CEO

As of
Mar 31, 2020
Filed
May 15, 2020
US stock
$775M · prev $1.9B
Positions
43 · prev 60
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%

Moves46 since the prior filing

The book

Concentrated · behaves like 17 equal-sized positions

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

Moderate turnover · 47% a year, about 2.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions45% of US stock

  1. FISV Fiserv, Inc. trimmed−0.09 pp trimmed−0.0912.6%
  2. CI The Cigna Group held held12.4%
  3. GOOGL Alphabet Inc. Class A trimmed+1.22 pp trimmed+1.229.0%
  4. TRN Trinity Industries, Inc. trimmed+2.52 pp trimmed+2.525.9%
  5. MSFT Microsoft Corp held held5.0%

Positions43 in this filing · 20 exited

FISVFiserv, Inc.12.63%1,030,600$98Mtrimmed−50%−0.09 pp3 q
CIThe Cigna Group12.45%545,000$97Mheld—6 q
GOOGLAlphabet Inc. Class A8.99%60,000$70Mtrimmed−45%+1.22 pp18 q
TRNTrinity Industries, Inc.5.87%2,830,438$45Mtrimmed−0%+2.52 pp12 q
MSFTMicrosoft Corp5.00%245,705$39Mheld—18 q
ASHAshland Inc.4.98%771,965$39Mtrimmed−0%+1.83 pp15 q
unresolvedChimera Investment Corp3.99%3,397,500$31Mtrimmed−5%+0.06 pp20 q
FOEFerro Corporation3.86%3,195,869$30Madded×3.5+3.13 pp2 q
COOPMr. Cooper Group Inc.3.76%3,978,700$29Madded×2.1+2.47 pp6 q
CNCCentene Corporation3.06%400,000$24Madded+14%+1.89 pp5 q
ETEnergy Transfer LP2.99%5,032,200$23Madded+1%−0.43 pp12 q
NAVINavient Corporation2.90%2,970,000$23Madded+35%+1.30 pp5 q
AMZNAmazon.Com Inc2.89%11,500$22Mheld—14 q
VICIVICI Properties Inc.2.59%1,205,000$20Madded+44%+1.45 pp4 q
WPXWPX Energy, Inc.2.53%6,436,000$20Mheld—13 q
PEParsley Energy Inc2.29%3,100,000$18Madded+48%+0.19 pp11 q
JPMJPMorgan Chase & Co.2.09%180,000$16Mnew+2.09 ppnew
CCitigroup Inc.2.01%370,000$16Mtrimmed−52%−1.25 pp10 q
AMCXAMC Global Media Inc. Class A1.80%575,000$14Madded+70%+1.09 pp13 q
ABRArbor Realty Trust, Inc.1.70%2,690,257$13Madded+12%−0.13 pp22 q
SNRNew Senior Investment Group Inc.1.60%4,853,200$12Madded+7%−0.25 pp22 q
TDAYUSA TODAY Co., Inc.1.50%7,880,979$12Madded+4%−1.06 pp25 q
MGYMagnolia Oil & Gas Corporation Class A1.27%2,454,950$10Madded+4%−0.31 pp7 q
MVCMvc Capital Inc0.98%1,736,501$8Mheld—21 q
TCRDTHL Credit, Inc.0.98%2,859,100$8Mheld—28 q
OCNOnity Group Inc.0.85%13,185,525$7Madded+8%−0.04 pp12 q
GTNGray Media, Inc.0.76%550,000$6Mtrimmed−8%+0.07 pp3 q
NBRNabors Industries Ltd.0.74%14,733,500$6Mheld—16 q
EFCEllington Financial Inc.0.71%960,000$5Mheld—5 q
METAMeta Platforms, Inc. Class A0.58%27,000$5Mnew+0.58 ppnew
ASPUAspen Group Inc0.52%500,000$4Mheld—5 q
RTIXRTI Surgical Holdings, Inc.0.35%1,591,903$3Madded×2.2+0.25 pp5 q
STKLSunOpta, Inc.0.31%1,380,000$2Madded+21%+0.16 pp3 q
unresolvedFalcon Minerals Corp0.19%700,000$2Madded+17%−0.04 pp4 q
LEELee Enterprises, Inc.0.11%855,210$841,000new+0.11 ppnew
GSVCNeostellar Capital Corp.0.07%92,960$545,000held—2 q
ACGPAssociated Capital Grp A0.03%8,600$263,000held—5 q
SMTSFSierra Metals Inc0.02%226,200$181,000held—2 q
unresolvedTwo Hbrs Invt Corp0.02%37,500$143,000held—5 q
unresolvedFalcon Minerals Corp0.01%447,474$67,000held—3 q
GAMIGamco Investors Inc A0.01%8,600$95,000held—5 q
AESAES Corporation0.00%900$12,000held—2 q
GPMTGranite Point Mortgage Trust Inc.0.00%7,107$36,000held—5 q
UALUnited Airlines Holdings, Inc.—−1,160,802—exited−5.45 pp—
DDDuPont de Nemours, Inc.—−792,735—exited−2.71 pp—
NRGNRG Energy, Inc.—−1,175,000—exited−2.49 pp—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)—−141,500—exited−2.22 pp—
CCLCarnival Corporation Ltd.—−752,500—exited−2.04 pp—
FANGDiamondback Energy, Inc.—−400,000—exited−1.98 pp—
HESHess Corporation—−403,800—exited−1.44 pp—
DOWDow Inc.—−452,999—exited−1.32 pp—
GLDSPDR Gold Trust, SPDR Gold Shares—−173,425—exited−1.32 pp—
WFCWells Fargo & Co.—−393,600—exited−1.13 pp—
ADBEAdobe Inc.—−38,000—exited−0.67 pp—
WDAYWorkday, Inc. Class A—−61,000—exited−0.53 pp—
ASPSAltisource Portfolio Solutions S.A.—−358,152—exited−0.37 pp—
unresolvedTwin River Worldwide Holding—−198,856—exited−0.27 pp—
CRWDCrowdStrike Holdings, Inc. Class A—−70,000—exited−0.19 pp—
IQVIQVIA Holdings Inc.—−15,647—exited−0.13 pp—
SLViShares Silver Trust—−150,000—exited−0.13 pp—
PARRPar Pacific Holdings, Inc.—−100,000—exited−0.12 pp—
DTDynatrace, Inc.—−40,000—exited−0.05 pp—
MDLAMedallia Inc—−20,000—exited−0.03 pp—

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Accession
0001567619-20-010306
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet