Q2 2023 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2023-08-30 · accession 0000945621-23-000457
$1.84B
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $154.7M | 8.39% | 3,054,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $151.3M | 8.20% | 11,912,500 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $126.2M | 6.84% | 415,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $124.8M | 6.77% | 1,625,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $111.2M | 6.03% | 2,299,900 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $107.5M | 5.83% | 2,250,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $101.3M | 5.49% | 360,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.7M | 4.54% | 245,705 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $83.4M | 4.53% | 960,065 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.8M | 4.22% | 650,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $74.3M | 4.03% | 3,000,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $71.5M | 3.88% | 464,666 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $62.5M | 3.39% | 7,400,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $60.8M | 3.30% | 293,546 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56.1M | 3.04% | 445,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $51.2M | 2.78% | 3,454,694 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $51.0M | 2.76% | 2,227,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.2M | 1.75% | 700,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.3M | 1.59% | 100,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $29.0M | 1.57% | 500,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $26.8M | 1.45% | 4,000,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.7M | 1.45% | 60,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $21.5M | 1.16% | 815,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $18.7M | 1.01% | 3,100,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.2M | 0.99% | 44,746 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.9M | 0.81% | 300,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.5M | 0.62% | 400,000 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COS INC | $11.2M | 0.61% | 5,864,512 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $8.6M | 0.47% | 3,816,393 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $7.2M | 0.39% | 525,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $6.4M | 0.34% | 419,978 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.2M | 0.34% | 457,844 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.24% | 60,937 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $3.8M | 0.21% | 875,993 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORP | $2.9M | 0.16% | 275,295 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $2.7M | 0.15% | 62,824 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.14% | 200,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.10% | 34,922 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $1.5M | 0.08% | 265,710 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.07% | 20,162 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $885,480 | 0.05% | 14,305 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $666,304 | 0.04% | 13,864 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $646,633 | 0.04% | 12,876 | Common | SOLE |
| 16934Q208 | — | Chimera Investment Corp | $625,622 | 0.03% | 30,834 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $499,492 | 0.03% | 7,087 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $438,460 | 0.02% | 12,531 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $414,527 | 0.02% | 3,329 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $336,213 | 0.02% | 2,917 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $335,829 | 0.02% | 5,725 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $321,446 | 0.02% | 7,610 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORP | $161,040 | 0.01% | 12,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $20,721 | 0.00% | 2,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18,657 | 0.00% | 900 | Common | SOLE |
| 92771A101 | — | VIRGIN ORBIT HOLDINGS INC | $5,095 | 0.00% | 157,978 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.