Cooperman (Omega)
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- added+2.15
Positions
| CIThe Cigna Group | 11.70% | 545,000 | $102M | held | — | 7 q |
| FISVFiserv, Inc. | 11.51% | 1,030,600 | $101M | held | — | 4 q |
| TRNTrinity Industries, Inc. | 6.90% | 2,830,438 | $60M | held | — | 13 q |
| ASHAshland Inc. | 6.10% | 771,965 | $53M | held | — | 16 q |
| COOPMr. Cooper Group Inc. | 5.91% | 4,150,573 | $52M | added+4% | +2.15 pp | 7 q |
| MSFTMicrosoft Corp | 5.72% | 245,705 | $50M | held | — | 19 q |
| WPXWPX Energy, Inc. | 4.70% | 6,436,000 | $41M | held | — | 14 q |
| FOEFerro Corporation | 4.40% | 3,220,869 | $38M | added+1% | +0.54 pp | 3 q |
| ETEnergy Transfer LP | 4.10% | 5,032,200 | $36M | held | — | 13 q |
| unresolvedChimera Investment Corp | 3.74% | 3,397,500 | $33M | held | — | 21 q |
| AMZNAmazon.Com Inc | 3.63% | 11,500 | $32M | held | — | 15 q |
| JPMJPMorgan Chase & Co. | 3.34% | 310,000 | $29M | added+72% | +1.25 pp | 2 q |
| PEParsley Energy Inc | 3.06% | 2,500,000 | $27M | trimmed−19% | +0.77 pp | 12 q |
| CNCCentene Corporation | 2.91% | 400,000 | $25M | held | — | 6 q |
| ABRArbor Realty Trust, Inc. | 2.55% | 2,407,932 | $22M | trimmed−10% | +0.85 pp | 23 q |
| NAVINavient Corporation | 2.39% | 2,970,000 | $21M | held | — | 6 q |
| CCitigroup Inc. | 2.16% | 370,000 | $19M | held | — | 11 q |
| SNRNew Senior Investment Group Inc. | 2.03% | 4,891,710 | $18M | added+1% | +0.43 pp | 23 q |
| MGYMagnolia Oil & Gas Corporation Class A | 1.73% | 2,494,950 | $15M | added+2% | +0.46 pp | 8 q |
| AMCXAMC Global Media Inc. Class A | 1.70% | 634,334 | $15M | added+10% | −0.10 pp | 14 q |
| GTNGray Media, Inc. | 1.60% | 1,000,000 | $14M | added+82% | +0.84 pp | 4 q |
| MVCMvc Capital Inc | 1.27% | 1,696,960 | $11M | trimmed−2% | +0.29 pp | 22 q |
| VICIVICI Properties Inc. | 1.14% | 495,000 | $10M | trimmed−59% | −1.45 pp | 5 q |
| EFCEllington Financial Inc. | 1.02% | 760,000 | $9M | trimmed−21% | +0.31 pp | 6 q |
| OCNOnity Group Inc. | 1.00% | 13,185,525 | $9M | held | — | 13 q |
| STKLSunOpta, Inc. | 0.74% | 1,380,000 | $6M | held | — | 4 q |
| RTIXRTI Surgical Holdings, Inc. | 0.73% | 2,010,527 | $6M | added+26% | +0.38 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 0.70% | 27,000 | $6M | held | — | 2 q |
| ASPUAspen Group Inc | 0.35% | 341,967 | $3M | trimmed−32% | −0.17 pp | 6 q |
| DNRDenbury Resources, Inc. | 0.32% | 10,000,000 | $3M | new | +0.32 pp | new |
| TDAYUSA TODAY Co., Inc. | 0.29% | 1,829,927 | $3M | trimmed−77% | −1.21 pp | 26 q |
| unresolvedFalcon Minerals Corp | 0.26% | 700,000 | $2M | held | — | 5 q |
| LEELee Enterprises, Inc. | 0.10% | 855,210 | $838,000 | held | — | 2 q |
| TCRDTHL Credit, Inc. | 0.07% | 182,100 | $590,000 | trimmed−94% | −0.91 pp | 29 q |
| NBRNabors Industries Ltd. | 0.06% | 14,000 | $518,000 | trimmed−95% | −0.68 pp | 17 q |
| ACGPAssociated Capital Grp A | 0.04% | 8,600 | $316,000 | held | — | 6 q |
| SMTSFSierra Metals Inc | 0.03% | 226,200 | $287,000 | held | — | 3 q |
| GAMIGamco Investors Inc A | 0.01% | 8,600 | $114,000 | held | — | 6 q |
| AESAES Corporation | 0.00% | 900 | $13,000 | held | — | 3 q |
| unresolvedFalcon Minerals Corp | 0.00% | 447,474 | $40,000 | held | — | 4 q |
| GOOGLAlphabet Inc. Class A | — | −60,000 | — | exited | −8.99 pp | — |
| GSVCNeostellar Capital Corp. | — | −92,960 | — | exited | −0.07 pp | — |
| unresolvedTwo Hbrs Invt Corp | — | −37,500 | — | exited | −0.02 pp | — |
| GPMTGranite Point Mortgage Trust Inc. | — | −7,107 | — | exited | 0.00 pp | — |
