Q2 2024 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2024-08-14 · accession 0000945621-24-000673
$2.37B
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $232.4M | 9.80% | 2,860,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $199.1M | 8.40% | 12,272,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $181.8M | 7.67% | 2,100,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $180.1M | 7.60% | 1,525,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $135.8M | 5.73% | 3,607,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $118.4M | 5.00% | 650,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $105.0M | 4.43% | 416,085 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $104.3M | 4.40% | 2,200,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $94.7M | 3.99% | 700,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $92.8M | 3.92% | 982,047 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $89.5M | 3.78% | 270,655 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $85.9M | 3.63% | 8,000,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $71.5M | 3.02% | 480,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $70.4M | 2.97% | 130,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $66.4M | 2.80% | 1,500,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $51.3M | 2.17% | 800,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.2M | 1.99% | 105,705 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $47.2M | 1.99% | 6,204,600 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $45.1M | 1.90% | 634,770 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $44.8M | 1.89% | 2,747,523 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $43.6M | 1.84% | 3,425,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.6M | 1.63% | 100,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $34.2M | 1.44% | 2,381,194 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $33.6M | 1.42% | 2,080,369 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $28.5M | 1.20% | 5,279,665 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $26.6M | 1.12% | 916,535 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.6M | 0.95% | 45,173 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $18.4M | 0.78% | 3,996,014 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $17.1M | 0.72% | 240,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.6M | 0.45% | 1,025,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.8M | 0.20% | 60,937 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $4.1M | 0.17% | 1,400,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $3.8M | 0.16% | 20,000 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COS INC | $3.3M | 0.14% | 6,645,798 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $2.9M | 0.12% | 60,467 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.2M | 0.09% | 38,388 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.8M | 0.08% | 150,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $1.7M | 0.07% | 89,917 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.07% | 24,693 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.06% | 25,029 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $1.0M | 0.04% | 312,208 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $976,173 | 0.04% | 14,305 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $645,216 | 0.03% | 12,876 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $490,994 | 0.02% | 3,329 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $464,775 | 0.02% | 12,531 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $327,230 | 0.01% | 7,610 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $326,823 | 0.01% | 265,710 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $192,543 | 0.01% | 5,750 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $189,266 | 0.01% | 68,824 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $184,320 | 0.01% | 12,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $25,716 | 0.00% | 2,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15,813 | 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.