13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0000945621-23-000466
Total Value
$1.42B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP | 25179M103 | 2,299,900 | $138.3M | 9.71% |
| 2 | MR COOPER GROUP INC | 62482R107 | 3,239,000 | $131.2M | 9.21% |
| 3 | ENERGY TRANSFER LP | ET-PI | 9,600,000 | $105.9M | 7.43% |
| 4 | THE CIGNA GROUP | 125523100 | 360,873 | $100.1M | 7.03% |
| 5 | ALPHABET INC | GOOG | 1,000,000 | $95.7M | 6.71% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,838,400 | $85.5M | 6.00% |
| 7 | ASHLAND INC | ASH | 871,965 | $82.8M | 5.81% |
| 8 | WILLSCOT MOBILE MINI HOLDING | WSC | 2,000,000 | $80.7M | 5.66% |
| 9 | MP MATERIALS CORP | MP | 2,139,900 | $58.4M | 4.10% |
| 10 | MICROSOFT CORP | MSFT | 245,705 | $57.2M | 4.02% |
| 11 | LITHIA MOTORS INC | 536797103 | 250,753 | $53.8M | 3.78% |
| 12 | COTERRA ENERGY INC | CTRA | 2,040,000 | $53.3M | 3.74% |
| 13 | FISERV INC | FISV | 445,000 | $41.6M | 2.92% |
| 14 | PIONEER NATURAL RESOURCES CO | 723787107 | 185,000 | $40.1M | 2.81% |
| 15 | MIRION TECHNOLOGIES INC | MIR | 5,203,320 | $38.9M | 2.73% |
| 16 | ARBOR REALTY TRUST INC | ABR-PF | 2,512,694 | $28.9M | 2.03% |
| 17 | VERTIV HOLDINGS CO | VRT | 2,900,100 | $28.2M | 1.98% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 124,000 | $27.8M | 1.95% |
| 19 | SUNOPTA INC | STKL | 2,862,349 | $26.0M | 1.83% |
| 20 | LAS VEGAS SANDS CORP | LVS | 500,000 | $18.8M | 1.32% |
| 21 | CITIGROUP INC | C-PR | 395,000 | $16.5M | 1.16% |
| 22 | CHIMERA INVESTMENT CORP | 16934Q208 | 2,852,850 | $14.9M | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908363 | 44,746 | $14.7M | 1.03% |
| 24 | AMAZON.COM INC | AMZN | 115,000 | $13.0M | 0.91% |
| 25 | ONEMAIN HOLDINGS INC | OMF | 340,000 | $10.0M | 0.70% |
| 26 | FINANCE OF AMERICA COS INC | FOA | 5,200,000 | $7.7M | 0.54% |
| 27 | FIRST EAGLE ALTERNATIVE CAPI | 26943B100 | 2,177,810 | $6.2M | 0.44% |
| 28 | ELLINGTON FINANCIAL INC | EFC-PD | 476,300 | $5.4M | 0.38% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 450,000 | $5.2M | 0.36% |
| 30 | ASPEN GROUP INC | ASPU | 50,000 | $5.0M | 0.35% |
| 31 | SANDRIDGE ENERGY INC | SD | 262,754 | $4.3M | 0.30% |
| 32 | GANNETT CO INC | TDAY | 2,627,100 | $4.0M | 0.28% |
| 33 | ISHARES TR | 464287465 | 65,750 | $3.7M | 0.26% |
| 34 | BANK OF AMERICA CORP | 060505104 | 100,000 | $3.0M | 0.21% |
| 35 | TRINITY INDUSTRIES INC | 896522109 | 123,798 | $2.6M | 0.19% |
| 36 | OCWEN FINANCIAL CORP | ONIT | 103,000 | $2.4M | 0.17% |
| 37 | SIERRA METALS INC | 82639W106 | 3,755,059 | $1.9M | 0.13% |
| 38 | ISHARES TR | 46434V738 | 34,922 | $1.4M | 0.10% |
| 39 | ISHARES TR | 464287309 | 23,214 | $1.3M | 0.09% |
| 40 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 337,400 | $1.0M | 0.07% |
| 41 | DIAMEDICA THERAPEUTICS INC | DMAC | 812,508 | $1.0M | 0.07% |
| 42 | ASPEN GROUP INC | ASPU | 2,420,000 | $924,682 | 0.06% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,726 | $800,363 | 0.06% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,972 | $552,508 | 0.04% |
| 45 | Chimera Investment Corp | 16934Q208 | 30,834 | $524,178 | 0.04% |
| 46 | ISHARES TR | 464288661 | 3,996 | $456,663 | 0.03% |
| 47 | SURGALIGN HOLDINGS INC | 86882C204 | 124,999 | $434,997 | 0.03% |
| 48 | ISHARES INC | 464286509 | 12,531 | $385,454 | 0.03% |
| 49 | ISHARES INC | 464286392 | 3,329 | $332,734 | 0.02% |
| 50 | ISHARES TR | 464287440 | 3,249 | $311,872 | 0.02% |
| 51 | SOLID POWER INC | SLDPW | 55,373 | $291,262 | 0.02% |
| 52 | ISHARES INC | 46434G822 | 5,915 | $288,948 | 0.02% |
| 53 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 162,002 | $285,885 | 0.02% |
| 54 | ISHARES INC | 464286665 | 7,610 | $285,527 | 0.02% |
| 55 | OWL ROCK CAPITAL CORP | OWL | 12,000 | $124,440 | 0.01% |
| 56 | CURO GROUP HOLDINGS CORP | 23131L107 | 30,000 | $120,300 | 0.01% |
| 57 | BARINGS BDC INC | BBDC | 2,643 | $21,858 | 0.00% |
| 58 | AES CORP | AES | 900 | $20,340 | 0.00% |