13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0000945621-23-000462
Total Value
$1.61B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP | 25179M103 | 2,299,900 | $141.5M | 8.78% |
| 2 | MR COOPER GROUP INC | 62482R107 | 3,239,000 | $130.0M | 8.07% |
| 3 | THE CIGNA GROUP | 125523100 | 360,873 | $119.6M | 7.42% |
| 4 | ENERGY TRANSFER LP | ET-PI | 10,032,504 | $119.1M | 7.39% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,838,400 | $117.3M | 7.28% |
| 6 | ASHLAND INC | ASH | 871,965 | $93.8M | 5.82% |
| 7 | WILLSCOT MOBILE MINI HOLDING | WSC | 2,000,000 | $90.3M | 5.61% |
| 8 | LITHIA MOTORS INC | 536797103 | 410,753 | $84.1M | 5.22% |
| 9 | ALPHABET INC | GOOG | 950,000 | $83.8M | 5.20% |
| 10 | MICROSOFT CORP | MSFT | 245,705 | $58.9M | 3.66% |
| 11 | REGAL REXNORD CORP | RRX | 464,666 | $55.8M | 3.46% |
| 12 | MP MATERIALS CORP | MP | 2,225,000 | $54.0M | 3.35% |
| 13 | FISERV INC | FISV | 445,000 | $45.0M | 2.79% |
| 14 | PIONEER NATURAL RESOURCES CO | 723787107 | 185,000 | $42.3M | 2.62% |
| 15 | MIRION TECHNOLOGIES INC | MIR | 6,366,073 | $42.1M | 2.61% |
| 16 | VERTIV HOLDINGS CO | VRT | 2,930,100 | $40.0M | 2.48% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 2,512,694 | $33.1M | 2.06% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 124,000 | $32.0M | 1.98% |
| 19 | SUNOPTA INC | STKL | 3,034,265 | $25.6M | 1.59% |
| 20 | LAS VEGAS SANDS CORP | LVS | 500,000 | $24.0M | 1.49% |
| 21 | COTERRA ENERGY INC | CTRA | 815,000 | $20.0M | 1.24% |
| 22 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 790,000 | $19.1M | 1.18% |
| 23 | CITIGROUP INC | C-PR | 395,000 | $17.9M | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908363 | 44,746 | $15.7M | 0.98% |
| 25 | CHIMERA INVESTMENT CORP | 16934Q208 | 2,832,850 | $15.6M | 0.97% |
| 26 | BANK OF AMERICA CORP | 060505104 | 400,000 | $13.2M | 0.82% |
| 27 | AMAZON.COM INC | AMZN | 115,000 | $9.7M | 0.60% |
| 28 | FIRST EAGLE ALTERNATIVE CAPI | 26943B100 | 2,150,410 | $9.2M | 0.57% |
| 29 | ADT INC | ADT | 825,000 | $7.5M | 0.46% |
| 30 | FINANCE OF AMERICA COS INC | FOA | 5,570,045 | $7.1M | 0.44% |
| 31 | GANNETT CO INC | TDAY | 2,885,186 | $5.9M | 0.36% |
| 32 | ELLINGTON FINANCIAL INC | EFC-PD | 446,300 | $5.5M | 0.34% |
| 33 | ASPEN GROUP INC | ASPU | 50,000 | $5.0M | 0.31% |
| 34 | SANDRIDGE ENERGY INC | SD | 262,754 | $4.5M | 0.28% |
| 35 | ISHARES TR | 464287465 | 65,750 | $4.3M | 0.27% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 425,000 | $4.0M | 0.25% |
| 37 | OCWEN FINANCIAL CORP | ONIT | 100,000 | $3.1M | 0.19% |
| 38 | ISHARES TR | 46434V738 | 34,922 | $1.7M | 0.10% |
| 39 | ISHARES TR | 464287309 | 23,214 | $1.4M | 0.08% |
| 40 | DIAMEDICA THERAPEUTICS INC | DMAC | 812,508 | $1.3M | 0.08% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,726 | $802,696 | 0.05% |
| 42 | ASPEN GROUP INC | ASPU | 2,420,000 | $750,200 | 0.05% |
| 43 | SIERRA METALS INC | 82639W106 | 4,063,292 | $702,137 | 0.04% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,972 | $663,728 | 0.04% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $637,233 | 0.04% |
| 46 | ISHARES TR | 464287440 | 6,506 | $623,145 | 0.04% |
| 47 | Chimera Investment Corp | 16934Q208 | 30,834 | $580,604 | 0.04% |
| 48 | ISHARES TR | 464288661 | 3,996 | $459,100 | 0.03% |
| 49 | ISHARES INC | 464286509 | 12,531 | $410,140 | 0.03% |
| 50 | ISHARES INC | 464286392 | 3,329 | $363,693 | 0.02% |
| 51 | ISHARES INC | 464286665 | 7,610 | $325,632 | 0.02% |
| 52 | ISHARES INC | 46434G822 | 5,915 | $322,013 | 0.02% |
| 53 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 162,002 | $285,885 | 0.02% |
| 54 | OWL ROCK CAPITAL CORP | OWL | 12,000 | $138,600 | 0.01% |
| 55 | AES CORP | AES | 900 | $25,884 | 0.00% |
| 56 | BARINGS BDC INC | BBDC | 2,643 | $21,540 | 0.00% |
| 57 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 210,637 | $0 | 0.00% |