13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0000945621-23-000457
Total Value
$1.84B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 3,054,000 | $154.7M | 8.39% |
| 2 | ENERGY TRANSFER LP | ET-PI | 11,912,500 | $151.3M | 8.20% |
| 3 | LITHIA MOTORS INC | 536797103 | 415,000 | $126.2M | 6.84% |
| 4 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,625,000 | $124.8M | 6.77% |
| 5 | DEVON ENERGY CORP | 25179M103 | 2,299,900 | $111.2M | 6.03% |
| 6 | WILLSCOT MOBILE MINI HOLDING | WSC | 2,250,000 | $107.5M | 5.83% |
| 7 | THE CIGNA GROUP | 125523100 | 360,873 | $101.3M | 5.49% |
| 8 | MICROSOFT CORP | MSFT | 245,705 | $83.7M | 4.54% |
| 9 | ASHLAND INC | ASH | 960,065 | $83.4M | 4.53% |
| 10 | ALPHABET INC | GOOG | 650,000 | $77.8M | 4.22% |
| 11 | VERTIV HOLDINGS CO | VRT | 3,000,000 | $74.3M | 4.03% |
| 12 | REGAL REXNORD CORP | RRX | 464,666 | $71.5M | 3.88% |
| 13 | MIRION TECHNOLOGIES INC | MIR | 7,400,000 | $62.5M | 3.39% |
| 14 | PIONEER NATURAL RESOURCES CO | 723787107 | 293,546 | $60.8M | 3.30% |
| 15 | FISERV INC | FISV | 445,000 | $56.1M | 3.04% |
| 16 | ARBOR REALTY TRUST INC | ABR-PF | 3,454,694 | $51.2M | 2.78% |
| 17 | MP MATERIALS CORP | MP | 2,227,500 | $51.0M | 2.76% |
| 18 | CITIGROUP INC | C-PR | 700,000 | $32.2M | 1.75% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $29.3M | 1.59% |
| 20 | LAS VEGAS SANDS CORP | LVS | 500,000 | $29.0M | 1.57% |
| 21 | SUNOPTA INC | STKL | 4,000,000 | $26.8M | 1.45% |
| 22 | ELEVANCE HEALTH INC | ELV | 60,000 | $26.7M | 1.45% |
| 23 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 815,000 | $21.5M | 1.16% |
| 24 | ADT INC | ADT | 3,100,000 | $18.7M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908363 | 44,746 | $18.2M | 0.99% |
| 26 | DT MIDSTREAM INC | DTM | 300,000 | $14.9M | 0.81% |
| 27 | BANK OF AMERICA CORP | 060505104 | 400,000 | $11.5M | 0.62% |
| 28 | FINANCE OF AMERICA COS INC | FOA | 5,864,512 | $11.2M | 0.61% |
| 29 | GANNETT CO INC | TDAY | 3,816,393 | $8.6M | 0.47% |
| 30 | ELLINGTON FINANCIAL INC | EFC-PD | 525,000 | $7.2M | 0.39% |
| 31 | CRESCENT CAPITAL BDC INC | 225655109 | 419,978 | $6.4M | 0.34% |
| 32 | FIDELIS INSURANCE HOLDINGS L | FIHL | 457,844 | $6.2M | 0.34% |
| 33 | ISHARES TR | 464287465 | 60,937 | $4.4M | 0.24% |
| 34 | DIAMEDICA THERAPEUTICS INC | DMAC | 875,993 | $3.8M | 0.21% |
| 35 | BANYAN ACQUISITION CORP | 06690B107 | 275,295 | $2.9M | 0.16% |
| 36 | ONEMAIN HOLDINGS INC | OMF | 62,824 | $2.7M | 0.15% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $2.5M | 0.14% |
| 38 | ISHARES TR | 46434V738 | 34,922 | $1.8M | 0.10% |
| 39 | COMMSCOPE HOLDING CO INC | 20337X109 | 265,710 | $1.5M | 0.08% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,162 | $1.2M | 0.07% |
| 41 | ISHARES INC | 46434G822 | 14,305 | $885,480 | 0.05% |
| 42 | SCHWAB SHORT-TERM US TREAS | 808524862 | 13,864 | $666,304 | 0.04% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $646,633 | 0.04% |
| 44 | Chimera Investment Corp | 16934Q208 | 30,834 | $625,622 | 0.03% |
| 45 | ISHARES TR | 464287309 | 7,087 | $499,492 | 0.03% |
| 46 | ISHARES INC | 464286509 | 12,531 | $438,460 | 0.02% |
| 47 | ISHARES INC | 464286392 | 3,329 | $414,527 | 0.02% |
| 48 | ISHARES TR | 464288661 | 2,917 | $336,213 | 0.02% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,725 | $335,829 | 0.02% |
| 50 | ISHARES INC | 464286665 | 7,610 | $321,446 | 0.02% |
| 51 | OWL ROCK CAPITAL CORP | OWL | 12,000 | $161,040 | 0.01% |
| 52 | BARINGS BDC INC | BBDC | 2,643 | $20,721 | 0.00% |
| 53 | AES CORP | AES | 900 | $18,657 | 0.00% |
| 54 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 157,978 | $5,095 | 0.00% |