Q1 2024 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2024-05-15 · accession 0000945621-24-000434
$2.40B
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $238.1M | 9.92% | 3,054,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $189.7M | 7.90% | 12,060,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $182.7M | 7.61% | 1,625,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $171.5M | 7.15% | 2,100,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $138.9M | 5.79% | 2,987,500 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $125.2M | 5.22% | 416,085 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $110.4M | 4.60% | 2,200,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $108.1M | 4.50% | 600,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103.4M | 4.31% | 245,705 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $98.3M | 4.10% | 270,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.1M | 4.09% | 650,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $95.6M | 3.98% | 982,047 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $85.4M | 3.56% | 7,513,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.7M | 3.20% | 480,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $67.7M | 2.82% | 1,310,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $67.4M | 2.81% | 130,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $41.3M | 1.72% | 6,150,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $39.2M | 1.63% | 2,012,523 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $38.8M | 1.62% | 634,770 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.5M | 1.48% | 100,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $35.0M | 1.46% | 550,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $34.3M | 1.43% | 2,400,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $34.2M | 1.43% | 4,985,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $31.6M | 1.31% | 2,381,194 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $26.7M | 1.11% | 916,535 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $26.7M | 1.11% | 1,912,495 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.7M | 0.90% | 45,173 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.0M | 0.79% | 300,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.9M | 0.54% | 240,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $9.7M | 0.40% | 3,969,393 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $6.9M | 0.29% | 400,377 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.20% | 60,937 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COS INC | $4.4M | 0.18% | 6,000,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $3.7M | 0.15% | 20,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $3.2M | 0.13% | 62,824 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.4M | 0.10% | 883,623 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.2M | 0.09% | 38,388 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.8M | 0.07% | 150,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.07% | 24,693 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.06% | 25,029 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.0M | 0.04% | 14,305 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $651,526 | 0.03% | 12,876 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $482,405 | 0.02% | 3,329 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $479,687 | 0.02% | 12,531 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $348,080 | 0.01% | 265,710 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $325,784 | 0.01% | 7,610 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $199,468 | 0.01% | 5,750 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $184,560 | 0.01% | 12,000 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $30,520 | 0.00% | 8,950 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $24,580 | 0.00% | 2,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16,137 | 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.