13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0000945621-23-000468
Total Value
$1.45B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 60,000 | $130.8M | 8.99% |
| 2 | DEVON ENERGY CORP | 25179M103 | 2,304,300 | $127.0M | 8.73% |
| 3 | MR COOPER GROUP INC | 62482R107 | 3,239,000 | $119.0M | 8.18% |
| 4 | THE CIGNA GROUP | 125523100 | 360,873 | $95.1M | 6.54% |
| 5 | ASHLAND INC | ASH | 871,965 | $89.9M | 6.18% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,838,400 | $89.1M | 6.13% |
| 7 | ENERGY TRANSFER LP | ET-PI | 8,200,000 | $81.8M | 5.63% |
| 8 | FISERV INC | FISV | 860,000 | $76.5M | 5.26% |
| 9 | MP MATERIALS CORP | MP | 2,139,900 | $68.6M | 4.72% |
| 10 | WILLSCOT MOBILE MINI HOLDING | WSC | 2,000,000 | $64.8M | 4.46% |
| 11 | MICROSOFT CORP | MSFT | 245,705 | $63.1M | 4.34% |
| 12 | COTERRA ENERGY INC | CTRA | 2,300,000 | $59.3M | 4.08% |
| 13 | PIONEER NATURAL RESOURCES CO | 723787107 | 185,000 | $41.3M | 2.84% |
| 14 | LITHIA MOTORS INC | 536797103 | 150,000 | $41.2M | 2.83% |
| 15 | MIRION TECHNOLOGIES INC | MIR | 5,203,320 | $30.0M | 2.06% |
| 16 | ARBOR REALTY TRUST INC | ABR-PF | 2,267,694 | $29.7M | 2.04% |
| 17 | CHIMERA INVESTMENT CORP | 16934Q208 | 3,291,560 | $29.0M | 2.00% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 124,000 | $26.0M | 1.79% |
| 19 | SUNOPTA INC | STKL | 2,820,000 | $21.9M | 1.51% |
| 20 | VERTIV HOLDINGS CO | VRT | 2,420,100 | $19.9M | 1.37% |
| 21 | CITIGROUP INC | C-PR | 395,000 | $18.2M | 1.25% |
| 22 | LAS VEGAS SANDS CORP | LVS | 500,000 | $16.8M | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908363 | 44,746 | $15.5M | 1.07% |
| 24 | TRINITY INDUSTRIES INC | 896522109 | 600,000 | $14.5M | 1.00% |
| 25 | ELLINGTON FINANCIAL INC | EFC-PD | 810,000 | $11.9M | 0.82% |
| 26 | BAUSCH HEALTH COS INC | 071734107 | 1,000,000 | $8.4M | 0.57% |
| 27 | FINANCE OF AMERICA COS INC | FOA | 5,200,000 | $8.2M | 0.56% |
| 28 | FIRST EAGLE ALTERNATIVE CAPI | 26943B100 | 2,177,810 | $7.7M | 0.53% |
| 29 | GANNETT CO INC | TDAY | 2,362,100 | $6.9M | 0.47% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 450,000 | $6.0M | 0.42% |
| 31 | OCWEN FINANCIAL CORP | ONIT | 192,921 | $5.3M | 0.36% |
| 32 | ASPEN GROUP INC | ASPU | 50,000 | $5.0M | 0.34% |
| 33 | ISHARES TR | 464287465 | 65,750 | $4.1M | 0.28% |
| 34 | BANK OF AMERICA CORP | 060505104 | 100,000 | $3.1M | 0.21% |
| 35 | SIERRA METALS INC | 82639W106 | 3,735,370 | $3.0M | 0.21% |
| 36 | ASPEN GROUP INC | ASPU | 2,420,000 | $2.4M | 0.16% |
| 37 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 484,758 | $1.9M | 0.13% |
| 38 | BARINGS BDC INC | BBDC | 190,608 | $1.8M | 0.12% |
| 39 | DIAMEDICA THERAPEUTICS INC | DMAC | 812,508 | $1.6M | 0.11% |
| 40 | ISHARES TR | 464287309 | 23,214 | $1.4M | 0.10% |
| 41 | ISHARES TR | 46434V738 | 29,716 | $1.3M | 0.09% |
| 42 | ISHARES INC | 464286665 | 16,605 | $691,432 | 0.05% |
| 43 | ISHARES INC | 46434G822 | 12,481 | $659,371 | 0.05% |
| 44 | Chimera Investment Corp | 16934Q208 | 30,834 | $632,714 | 0.04% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,972 | $632,361 | 0.04% |
| 46 | ISHARES TR | 464288661 | 3,996 | $476,883 | 0.03% |
| 47 | SURGALIGN HOLDINGS INC | 86882C204 | 124,999 | $426,247 | 0.03% |
| 48 | ISHARES INC | 464286509 | 12,531 | $422,044 | 0.03% |
| 49 | CURO GROUP HOLDINGS CORP | 23131L107 | 65,643 | $363,006 | 0.02% |
| 50 | ISHARES INC | 464286392 | 3,329 | $355,804 | 0.02% |
| 51 | ISHARES TR | 464287440 | 3,249 | $332,373 | 0.02% |
| 52 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 162,002 | $285,885 | 0.02% |
| 53 | OWL ROCK CAPITAL CORP | OWL | 12,000 | $147,960 | 0.01% |
| 54 | AES CORP | AES | 900 | $18,909 | 0.00% |