Q4 2023 · 13F-HR/A
COOPERMAN LEON Gholdings as filed
Filed 2024-02-14 · accession 0000945621-24-000256
$2.10B
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $198.9M | 9.47% | 3,054,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $166.4M | 7.92% | 12,060,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $151.4M | 7.21% | 1,625,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $137.0M | 6.52% | 416,085 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $132.9M | 6.33% | 2,987,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $112.9M | 5.37% | 2,350,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $99.7M | 4.74% | 2,200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.4M | 4.40% | 245,705 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $90.8M | 4.32% | 650,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $88.8M | 4.23% | 600,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $81.0M | 3.86% | 270,655 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $80.9M | 3.85% | 960,065 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $77.0M | 3.67% | 7,513,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.8M | 3.04% | 480,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $61.3M | 2.92% | 130,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $60.0M | 2.86% | 1,220,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $47.5M | 2.26% | 2,392,200 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $45.0M | 2.14% | 200,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $36.1M | 1.72% | 2,381,194 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32.9M | 1.57% | 600,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $31.8M | 1.51% | 1,558,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.3M | 1.49% | 100,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $27.3M | 1.30% | 4,985,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $24.9M | 1.19% | 1,966,358 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $24.2M | 1.15% | 916,535 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $21.1M | 1.01% | 3,100,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.7M | 0.94% | 45,173 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.4M | 0.73% | 300,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $8.9M | 0.42% | 3,849,393 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $7.0M | 0.33% | 400,377 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COS INC | $6.6M | 0.31% | 6,000,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.22% | 60,937 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $3.6M | 0.17% | 20,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.5M | 0.17% | 275,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $3.1M | 0.15% | 62,824 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.5M | 0.12% | 883,623 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.10% | 38,388 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 20,162 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $917,523 | 0.04% | 14,305 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $749,302 | 0.04% | 265,710 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $671,711 | 0.03% | 13,864 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $657,320 | 0.03% | 12,876 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $459,637 | 0.02% | 12,531 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $442,824 | 0.02% | 3,329 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $339,607 | 0.02% | 5,725 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $330,350 | 0.02% | 7,610 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA ETF | $191,130 | 0.01% | 5,750 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $177,120 | 0.01% | 12,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $22,677 | 0.00% | 2,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $17,325 | 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.