Leon Cooperman Holdings 【Latest Portfolio Q2 2021】 – DATAROMA

Leon Cooperman Stock Portfolio for Q2 of 2021 from Latest 13F Filing

Leon Cooperman has been a marvel in the world of Wall Street with his Goldman Sachs firm, which specialized in investment baking and investment management. The company pioneered how investments were back in the day which resulted in a fortune for the Cooperman business. Later with his ventures with Omega Advisors and SEC, Leon Cooperman has further multiplied his profits to his portfolio.

Portfolio Period: Q2 2021

Leon Cooperman Portfolio Value: $1.78 Billion.

Leon Cooperman Stock Holdings Portfolio Q2 2021:

Stock% of portfolioValue% ChangeShares
GOOGL - Alphabet Inc.8.23$146,507,00060,000
COOP - Mr. Cooper Group Inc.7.89$140,472,0004,249,000
ATH - Athene Holding Ltd.6.58$117,222,0001,736,625
FISV - Fiserv Inc.6.19$110,161,0001,030,600
CI - CIGNA Corp.5.66$100,755,000425,000
DVN - Devon Energy Corp.5.11$91,075,0003,120,069
MP - MP Materials Corp.5.02$89,422,0002,426,000
ASH - Ashland Global Holdings Inc.4.28$76,297,0008.73%871,965
ET - Energy Transfer LP4.02$71,620,0006,737,500
MSFT - Microsoft Corp.3.74$66,561,000245,705
TRN - Trinity Industries3.04$54,227,000-6.12%2,016,632
CIM - Chimera Investment Corp.2.87$51,166,0003,397,500
LAD - Lithia Motors Inc. A2.65$47,251,000New137,500
VRT - Vertiv Holdings Co.2.39$42,498,00011.19%1,556,720
ABR - Arbor Realty Trust Inc.2.37$42,177,0009.88%2,366,837
WSC - WillScot Mobile Mini Hldgs Corp.2.35$41,805,00093.55%1,500,000
AMZN - Amazon.com Inc.1.93$34,402,00010,000
NAVI - Navient Corp.1.9$33,881,000-44.11%1,752,744
FOA - Finance Of America Companies Inc.1.89$33,572,000New4,400,000
SNR - New Senior Investment Group1.6$28,563,000-24.22%3,253,200
NRG - NRG Energy Inc.1.54$27,404,000Add 67.90%680,000
C - Citigroup Inc.1.51$26,885,000380,000
PXD - Pioneer Natural Resources1.28$22,753,000Add 75.00%140,000
BABA - Alibaba Group Holdings1.27$22,678,000Add 17.65%100,000
STKL - SunOpta Inc.1.27$22,644,000Add 8.82%1,850,000
GM - General Motors1.25$22,189,000375,000
MSI - Motorola Solutions Inc.1.22$21,685,000100,000
BHC - Bausch Health1.13$20,181,000New688,318
VOO - Vanguard S&P 500 ETF1.1$19,676,000New50,001
ASPU - Aspen Group Inc.0.83$14,781,000Add 37.40%2,267,073
EFC - Ellington Financial LLC0.82$14,554,000760,000
OCN - Ocwen Financial Corp.0.79$14,049,000-38.94%453,502
PSFE - Paysafe Ltd0.77$13,624,0001,125,000
EPD - Enterprise Products Partners LP0.68$12,065,000500,000
BBDC - Barings BDC Inc.0.67$11,947,000-34.77%1,131,338
FCRD - First Eagle Alternative Capital BDC0.54$9,696,000-24.77%2,126,300
SMTS - Sierra Metals Inc.0.5$8,867,000Add 5.47%2,945,858
GCI - Gannett Co.0.48$8,482,0001,545,062
FLMN - Falcon Minerals Corp.0.47$8,328,000Add 9.29%1,639,338
FB - Facebook Inc.0.43$7,650,000-18.52%22,000
PFSI - PennyMac Financial Services0.35$6,186,000New100,225
EFA - iShares MSCI EAFE ETF0.33$5,814,000New73,706
FOE - Ferro Corp.0.12$2,157,000-96.99%100,000
SRGA - Surgalign Holdings0.09$1,543,000-3.48%1,110,000
ORCC - Owl Rock Capital Corp.0.09$1,598,000112,000
IVW - iShares S&P 500 Growth ETF0.09$1,688,000New23,214
SCHO - Schwab Short-Term U.S. Treasury ETF0.08$1,393,000New27,196
COG - Cabot Oil & Gas0.08$1,487,000New85,158
IEUR - iShares Core MSCI Europe ETF0.07$1,286,000New22,459
CS - Credit Suisse Group0.06$1,049,000New100,000
EWJ - iShares MSCI Japan ETF0.06$1,128,000New16,695
VGK - Vanguard FTSE Europe ETF0.05$805,000New11,972
IEMG - iShares Core MSCI Emerging Markets ETF0.05$836,000New12,485
EPP - iShares MSCI Pacific ex-Japan ETF0.05$802,000New15,512
EWC - iShares MSCI Canada ETF0.03$467,000New12,531
PNTM - Pontem Corp.0.03$501,00050,000
URTH - iShares MSCI World ETF0.02$421,000New3,329
CRBN - iShares MSCI ACWI Low Carbon Target ETF0.02$332,000New2,000
APSG - Apollo Strategic Growth Capital0.01$200,00020,000
ANAC - Arctos NorthStar Acquisition Corp.0.01$250,000New25,000
DMAC - DiaMedica Therapeutics Inc.0.01$223,00050,000
DNZ.U - D and Z Media Acquisition Corp. Units0.01$249,00025,000
NGAB.U - Northern Genesis Acquisition Corp. II Units0.01$210,00020,000
JWSM - Jaws Mustang Acquisition Corp.0.01$252,00025,000
LMACU - Liberty Media Acquisition Corp. Units0.01$106,00010,000
SPAQ.U - SPARTAN Acquisition CORP. III Units0.01$101,00010,000
AES - AES Corp.0$23,000900

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Leon Cooperman’s 13F filing:

The 13F filing of the Leon Cooperman portfolio shows the repeating trend of his investments in technological companies. His biggest share goes to Mr. Cooper Group Inc, which is a leading transaction-based financial company. Leon has 9.21% of shares in this firm.

The second-largest share of his portfolio goes into Alphabet Inc. As the technology grows to an unfathomable peak, it becomes obvious people would be interested in being a part of the story. The  Leon Cooperman profiles share 7.72% of the portfolio to GOOGL.

The third-largest share of the portfolio goes to Fiserv Inc, with almost 7.65% of the shares. The list goes on with other technological companies, indicating a primary category for Coopermam’s investment plans.