Q1 2025 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2025-05-15 · accession 0000945621-25-000492
$2.50B
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $342.1M | 13.7% | 2,860,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $241.7M | 9.69% | 13,000,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $189.9M | 7.61% | 1,387,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $155.8M | 6.24% | 2,157,789 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $121.1M | 4.85% | 278,400 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $112.1M | 4.49% | 4,031,016 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $101.9M | 4.08% | 7,025,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100.5M | 4.03% | 650,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $100.4M | 4.03% | 1,694,151 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $93.2M | 3.74% | 317,602 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $87.9M | 3.52% | 3,600,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $83.9M | 3.36% | 380,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $83.7M | 3.35% | 1,680,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $82.6M | 3.31% | 725,766 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $79.2M | 3.17% | 240,655 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $77.8M | 3.12% | 4,799,778 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $57.9M | 2.32% | 1,500,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $48.2M | 1.93% | 110,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $43.5M | 1.74% | 889,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $42.5M | 1.71% | 326,058 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $40.7M | 1.63% | 1,191,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.7M | 1.59% | 105,705 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $37.2M | 1.49% | 2,839,737 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $29.6M | 1.19% | 6,097,331 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COS INC | $25.6M | 1.02% | 1,202,187 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.4M | 0.90% | 43,593 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $16.5M | 0.66% | 285,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $14.7M | 0.59% | 5,097,200 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $6.2M | 0.25% | 1,625,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.19% | 57,453 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $3.9M | 0.16% | 20,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.3M | 0.09% | 38,388 | 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% | 25,028 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $980,751 | 0.04% | 14,305 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $638,907 | 0.03% | 12,876 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $510,638 | 0.02% | 12,531 | Common | SOLE |
| 464286665 | EPP | ISHARES TR | $335,601 | 0.01% | 7,610 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $213,981 | 0.01% | 5,750 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $25,214 | 0.00% | 2,643 | 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.