13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0000945621-23-000460
Total Value
$1.66B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET-PI | 11,000,000 | $137.2M | 8.26% |
| 2 | MR COOPER GROUP INC | 62482R107 | 3,239,000 | $132.7M | 7.99% |
| 3 | DEVON ENERGY CORP | 25179M103 | 2,299,900 | $116.4M | 7.01% |
| 4 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,838,400 | $116.1M | 6.99% |
| 5 | ASHLAND INC | ASH | 960,065 | $98.6M | 5.94% |
| 6 | LITHIA MOTORS INC | 536797103 | 410,753 | $94.0M | 5.66% |
| 7 | WILLSCOT MOBILE MINI HOLDING | WSC | 2,000,000 | $93.8M | 5.64% |
| 8 | THE CIGNA GROUP | 125523100 | 360,873 | $92.2M | 5.55% |
| 9 | ALPHABET INC | GOOG | 850,000 | $88.2M | 5.31% |
| 10 | MICROSOFT CORP | MSFT | 245,705 | $70.8M | 4.26% |
| 11 | REGAL REXNORD CORP | RRX | 464,666 | $65.4M | 3.94% |
| 12 | MP MATERIALS CORP | MP | 2,225,000 | $62.7M | 3.78% |
| 13 | PIONEER NATURAL RESOURCES CO | 723787107 | 293,546 | $60.0M | 3.61% |
| 14 | MIRION TECHNOLOGIES INC | MIR | 6,448,573 | $55.1M | 3.32% |
| 15 | FISERV INC | FISV | 445,000 | $50.3M | 3.03% |
| 16 | VERTIV HOLDINGS CO | VRT | 3,120,100 | $44.6M | 2.69% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 2,747,694 | $31.6M | 1.90% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 109,000 | $31.2M | 1.88% |
| 19 | LAS VEGAS SANDS CORP | LVS | 500,000 | $28.7M | 1.73% |
| 20 | SUNOPTA INC | STKL | 3,191,594 | $24.6M | 1.48% |
| 21 | ADT INC | ADT | 3,000,000 | $21.7M | 1.31% |
| 22 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 815,000 | $21.1M | 1.27% |
| 23 | CITIGROUP INC | C-PR | 395,000 | $18.5M | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908363 | 44,746 | $16.8M | 1.01% |
| 25 | CHIMERA INVESTMENT CORP | 16934Q208 | 2,511,494 | $14.2M | 0.85% |
| 26 | BANK OF AMERICA CORP | 060505104 | 400,000 | $11.4M | 0.69% |
| 27 | ELLINGTON FINANCIAL INC | EFC-PD | 646,300 | $7.9M | 0.48% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 496,947 | $7.5M | 0.45% |
| 29 | FINANCE OF AMERICA COS INC | FOA | 5,851,574 | $7.3M | 0.44% |
| 30 | GANNETT CO INC | TDAY | 3,770,767 | $7.1M | 0.42% |
| 31 | CRESCENT CAPITAL BDC INC | 225655109 | 419,978 | $5.7M | 0.34% |
| 32 | ASPEN GROUP INC | ASPU | 50,000 | $5.0M | 0.30% |
| 33 | ISHARES TR | 464287465 | 65,750 | $4.7M | 0.28% |
| 34 | OCWEN FINANCIAL CORP | ONIT | 90,000 | $2.4M | 0.15% |
| 35 | COTERRA ENERGY INC | CTRA | 95,000 | $2.3M | 0.14% |
| 36 | ONEMAIN HOLDINGS INC | OMF | 62,824 | $2.3M | 0.14% |
| 37 | ISHARES TR | 46434V738 | 34,922 | $1.8M | 0.11% |
| 38 | COMMSCOPE HOLDING CO INC | 20337X109 | 265,710 | $1.7M | 0.10% |
| 39 | DIAMEDICA THERAPEUTICS INC | DMAC | 868,413 | $1.3M | 0.08% |
| 40 | VANGUARD INT'L EQUTY INDEX F | 922042874 | 20,162 | $1.2M | 0.07% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $652,298 | 0.04% |
| 42 | Chimera Investment Corp | 16934Q208 | 30,834 | $582,763 | 0.04% |
| 43 | ISHARES INC | 46434G822 | 8,762 | $514,242 | 0.03% |
| 44 | ISHARES TR | 464287309 | 7,087 | $452,788 | 0.03% |
| 45 | ISHARES INC | 464286509 | 12,531 | $428,310 | 0.03% |
| 46 | ISHARES INC | 464286392 | 3,329 | $391,723 | 0.02% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,725 | $343,271 | 0.02% |
| 48 | ISHARES TR | 464288661 | 2,917 | $343,185 | 0.02% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 6,971 | $340,115 | 0.02% |
| 50 | ISHARES TR | 464288679 | 3,052 | $337,246 | 0.02% |
| 51 | ISHARES INC | 464286665 | 7,610 | $333,242 | 0.02% |
| 52 | ASPEN GROUP INC | ASPU | 2,420,000 | $125,985 | 0.01% |
| 53 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 157,978 | $31,596 | 0.00% |
| 54 | AES CORP | AES | 900 | $21,672 | 0.00% |
| 55 | BARINGS BDC INC | BBDC | 2,643 | $20,985 | 0.00% |
| 56 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 121,501 | $5,735 | 0.00% |