Q3 2024 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2024-11-14 · accession 0000945621-24-000945
$2.35B
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $263.7M | 11.2% | 2,860,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $208.9M | 8.87% | 2,100,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $203.2M | 8.63% | 12,660,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $173.3M | 7.36% | 1,387,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $137.2M | 5.83% | 3,649,500 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $132.2M | 5.61% | 416,085 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $116.1M | 4.93% | 700,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $107.8M | 4.58% | 650,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $94.8M | 4.03% | 1,090,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $88.9M | 3.78% | 171,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $88.8M | 3.77% | 8,025,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $86.2M | 3.66% | 480,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $83.4M | 3.54% | 240,655 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $63.2M | 2.69% | 3,502,066 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $61.2M | 2.60% | 3,465,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $46.1M | 1.96% | 6,380,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.5M | 1.93% | 105,705 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.0M | 1.91% | 100,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $40.8M | 1.73% | 2,522,312 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $38.3M | 1.63% | 2,461,194 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $35.0M | 1.49% | 5,486,961 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $34.7M | 1.47% | 1,191,535 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $34.6M | 1.47% | 440,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30.7M | 1.31% | 326,058 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $26.3M | 1.12% | 4,683,331 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.0M | 0.98% | 43,593 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $14.6M | 0.62% | 309,315 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COS INC | $12.1M | 0.52% | 1,050,015 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $6.3M | 0.27% | 1,511,739 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $4.2M | 0.18% | 20,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.9M | 0.08% | 150,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.07% | 24,693 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $1.7M | 0.07% | 89,917 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 18,412 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $658,221 | 0.03% | 12,876 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $435,093 | 0.02% | 71,210 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $216,467 | 0.01% | 5,750 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $174,840 | 0.01% | 12,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $25,901 | 0.00% | 2,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18,054 | 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.