Q4 2024 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2025-02-14 · accession 0000945621-25-000191
$2.64B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $274.6M | 10.4% | 2,860,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $248.0M | 9.39% | 12,660,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $238.6M | 9.03% | 2,100,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $229.1M | 8.67% | 1,387,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $134.8M | 5.10% | 4,031,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $123.0M | 4.66% | 650,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $122.6M | 4.64% | 7,025,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $113.5M | 4.30% | 317,602 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $103.9M | 3.93% | 1,453,465 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $102.7M | 3.89% | 278,400 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $84.7M | 3.20% | 1,461,402 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $83.1M | 3.14% | 535,401 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.1M | 2.95% | 380,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $77.0M | 2.92% | 1,500,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $68.2M | 2.58% | 3,763,759 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $66.5M | 2.52% | 240,655 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $56.2M | 2.13% | 3,600,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.2M | 1.75% | 100,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $45.1M | 1.71% | 2,601,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 1.69% | 105,705 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $43.0M | 1.63% | 5,589,341 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $37.4M | 1.41% | 1,191,535 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34.6M | 1.31% | 326,058 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $33.5M | 1.27% | 2,421,194 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COS INC | $30.4M | 1.15% | 1,081,495 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $29.7M | 1.12% | 4,300,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $24.3M | 0.92% | 4,807,333 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.5M | 0.89% | 43,593 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $16.1M | 0.61% | 309,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $8.8M | 0.33% | 1,625,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $4.5M | 0.17% | 20,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.16% | 57,453 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.08% | 38,388 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.8M | 0.07% | 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 | 0.06% | 24,693 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 25,028 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $959,866 | 0.04% | 14,305 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $645,474 | 0.02% | 12,876 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $504,999 | 0.02% | 12,531 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $333,394 | 0.01% | 7,610 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $210,450 | 0.01% | 5,750 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $181,440 | 0.01% | 12,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $25,294 | 0.00% | 2,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11,583 | 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.