Q3 2023 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2023-11-14 · accession 0000945621-23-000579
$1.91B
Reported value
54
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER LP | $167.1M | 8.75% | 11,912,500 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $163.6M | 8.57% | 3,054,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $145.9M | 7.64% | 1,625,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $122.6M | 6.42% | 415,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $113.3M | 5.93% | 2,725,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $109.7M | 5.74% | 2,299,900 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $98.6M | 5.16% | 2,650,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.1M | 4.45% | 650,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $78.4M | 4.11% | 960,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.6M | 4.06% | 245,705 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $77.4M | 4.05% | 270,655 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $67.4M | 3.53% | 293,546 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $66.4M | 3.48% | 464,666 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $55.3M | 2.89% | 7,400,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.4M | 2.69% | 118,140 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $50.3M | 2.63% | 445,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $45.8M | 2.40% | 1,000,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $42.9M | 2.24% | 2,244,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $36.1M | 1.89% | 2,381,194 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.8M | 1.51% | 700,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $28.0M | 1.47% | 530,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.2M | 1.43% | 100,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $22.3M | 1.17% | 815,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $18.6M | 0.97% | 3,100,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $18.4M | 0.96% | 929,078 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.6M | 0.92% | 44,746 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $16.3M | 0.86% | 4,849,691 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $13.4M | 0.70% | 911,791 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.0M | 0.57% | 400,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $9.4M | 0.49% | 3,816,393 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COS INC | $7.6M | 0.40% | 5,932,215 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $7.2M | 0.38% | 419,978 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $5.3M | 0.28% | 425,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.22% | 60,937 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $3.5M | 0.18% | 20,000 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORP | $2.9M | 0.15% | 275,295 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $2.5M | 0.13% | 62,824 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.3M | 0.12% | 875,993 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.09% | 34,922 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.06% | 20,162 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $892,786 | 0.05% | 265,710 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $862,448 | 0.05% | 14,305 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $663,947 | 0.03% | 13,864 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $619,336 | 0.03% | 12,876 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $419,287 | 0.02% | 12,531 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $400,046 | 0.02% | 3,329 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $331,636 | 0.02% | 1,330 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $330,088 | 0.02% | 2,917 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $327,184 | 0.02% | 5,725 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $302,726 | 0.02% | 7,610 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $171,050 | 0.01% | 2,500 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $162,480 | 0.01% | 12,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $23,153 | 0.00% | 2,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12,744 | 0.00% | 900 | 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.