Cooperman Leon G — Q2 2021 13F 持股

Name: Cooperman Leon G — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898382

申报总市值

US$30.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GOOGL	Alphabet Inc-cl A	股票-通信服务	8.23%	-0.07%	—
2	07WA	Mr Cooper Group INC	股票-其他	7.89%	—	—
3	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	6.58%	—	—
4	FISV	Fiserv INC	股票-其他	6.19%	—	—
5	CI	THE Cigna Group	股票-医疗保健	5.66%	-0.13%	—
6	DVN	Devon Energy CORP	股票-能源	5.11%	—	—
7	MP	Mp Materials CORP	股票-原材料	5.02%	-0.28%	—
8	ASH	Ashland INC	股票-原材料	4.28%	-0.21%	+8.73%
9	ET	Energy Transfer LP	股票-能源	4.02%	+1.14%	—
10	MSFT	Microsoft CORP	股票-科技	3.74%	—	—
11	TRN	Trinity Industries INC	股票-其他	3.04%	—	-6.12%
12	CIM	Chimera Investment Corporation	股票-其他	2.87%	—	—
13	LAD	Lithia Motors INC	股票-周期性消费	2.65%	-0.71%	—
14	VRT	Vertiv Holdings Co-a	股票-工业	2.39%	+6.14%	+11.19%
15	ABR	Arbor Realty Trust INC	股票-房地产	2.37%	-0.01%	+9.88%
16	WSC	Willscot Holdings CORP	股票-工业	2.35%	-0.22%	+93.55%
17	AMZN	Amazon.com INC	股票-周期性消费	1.93%	+1.16%	NEW
18	NAVI	Navient CORP	股票-其他	1.90%	—	-44.11%
19	FOA	Finance of America Companies Inc.	股票-其他	1.89%	—	—
20	SNR1USD	New Senior Investment Group	股票-其他	1.60%	—	-24.22%
21	NRG	Nrg Energy INC	股票-公用事业	1.54%	—	+67.90%
22	C	Citigroup INC	股票-金融	1.51%	—	—
23	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.28%	—	+75.00%
24	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.27%	—	+17.65%
25	STKL	Sunopta INC	股票-其他	1.27%	+0.84%	+8.82%
26	GM	General Motors Co	股票-周期性消费	1.25%	—	—
27	MSI	Motorola Solutions INC	股票-科技	1.22%	+0.20%	—
28	BHC	Bausch Health Cos INC	股票-医疗保健	1.13%	—	—
29	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.10%	-0.06%	—
30	ASPU	Aspen Group INC	股票-其他	0.83%	—	+37.40%
31	EFC	Ellington Financial INC	股票-其他	0.82%	—	—
32	ONIT	Onity Group INC	股票-其他	0.79%	—	-38.94%
33	PSFE	Paysafe Limited	股票-其他	0.77%	—	—
34	EPD	Enterprise Products Partners	股票-能源	0.68%	+0.25%	—
35	BBDC	Barings Bdc INC	股票-其他	0.67%	—	-34.77%
36	FSLR	First Solar, Inc.	股票-科技	0.54%	—	-24.77%
37	SMTSF	Sierra Metals INC	股票-其他	0.50%	—	+5.47%
38	TDAY	USA Today Co INC	股票-其他	0.48%	+0.40%	—
39	✓	Falcon Minerals CORP	股票-其他	0.47%	—	+9.29%
40	META	Meta Platforms Inc-class A	股票-通信服务	0.43%	—	-18.52%
41	PFSI	Pennymac Financial Services	股票-其他	0.35%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.33%	—	—
43	FOE	Ferro CORP	股票-其他	0.12%	—	-96.99%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.09%	—	—
45	OBDC	Blue Owl Capital CORP	股票-金融	0.09%	—	—
46	RTIXUSD	Surgalign Holdings INC	股票-其他	0.09%	—	-3.48%
47	CTRA	Coterra Energy INC	股票-能源	0.08%	—	—
48	SCHO	Schwab Short-term US Treas	ETF-其他	0.08%	—	—
49	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.07%	—	—
50	EWJ	Ishares Msci Japan ETF	ETF-其他	0.06%	+0.02%	—

1–50 of 67

本季持股变动

Cooperman Leon G 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	07WA	Mr Cooper Group INC	—	EXIT	清仓
2	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
3	FISV	Fiserv INC	—	EXIT	清仓
4	CI	THE Cigna Group	—	EXIT	清仓
5	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	清仓
6	MP	Mp Materials CORP	—	EXIT	清仓
7	ASH	Ashland INC	—	EXIT	清仓
8	DVN	Devon Energy CORP	—	EXIT	清仓
9	TRN	Trinity Industries INC	—	EXIT	清仓
10	MSFT	Microsoft CORP	—	EXIT	清仓
11	FOE	Ferro CORP	—	EXIT	清仓
12	ET	Energy Transfer LP	—	EXIT	清仓
13	NAVI	Navient CORP	—	EXIT	清仓
14	CIM	Chimera Investment Corporation	—	EXIT	清仓
15	ABR	Arbor Realty Trust INC	—	EXIT	清仓
16	AMZN	Amazon.com INC	—	EXIT	清仓
17	VRT	Vertiv Holdings Co-a	—	EXIT	清仓
18	C	Citigroup INC	—	EXIT	清仓
19	SNR1USD	New Senior Investment Group	—	EXIT	清仓
20	STKL	Sunopta INC	—	EXIT	清仓
21	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	清仓
22	GM	General Motors Co	—	EXIT	清仓
23	WSC	Willscot Holdings CORP	—	EXIT	清仓
24	ONIT	Onity Group INC	—	EXIT	清仓
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
26	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
27	MSI	Motorola Solutions INC	—	EXIT	清仓
28	BBDC	Barings Bdc INC	—	EXIT	清仓
29	NRG	Nrg Energy INC	—	EXIT	清仓
30	PSFE	Paysafe Limited	—	EXIT	清仓
31	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
32	EFC	Ellington Financial INC	—	EXIT	清仓
33	FSLR	First Solar, Inc.	—	EXIT	清仓
34	EPD	Enterprise Products Partners	—	EXIT	清仓
35	ASPU	Aspen Group INC	—	EXIT	清仓
36	SMTSF	Sierra Metals INC	—	EXIT	清仓
37	✓	Replay Acquisition CORP	—	EXIT	清仓
38	TDAY	USA Today Co INC	—	EXIT	清仓
39	CMCSA	Comcast Corp-class A	—	EXIT	清仓
40	META	Meta Platforms Inc-class A	—	EXIT	清仓
41	✓	Falcon Minerals CORP	—	EXIT	清仓
42	RTIXUSD	Surgalign Holdings INC	—	EXIT	清仓
43	OBDC	Blue Owl Capital CORP	—	EXIT	清仓
44	✓		—	EXIT	清仓
45	DMAC	Diamedica Therapeutics INC	—	EXIT	清仓
46	✓	Rotor Acquisition CORP	—	EXIT	清仓
47	✓	Jaws Mustang Acquisition Cor	—	EXIT	清仓
48	✓	Arctos Northstar Acquis CORP	—	EXIT	清仓
49	✓	D And Z Media Acquisition Co	—	EXIT	清仓
50	NGAB-U	Northern Genesis Acquisition	—	EXIT	清仓