13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0000945621-23-000470
Total Value
$1.90B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 60,000 | $166.9M | 8.79% |
| 2 | DEVON ENERGY CORP | 25179M103 | 2,670,000 | $157.9M | 8.31% |
| 3 | MR COOPER GROUP INC | 62482R107 | 3,239,000 | $147.9M | 7.79% |
| 4 | MP MATERIALS CORP | MP | 2,139,900 | $122.7M | 6.46% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,838,400 | $114.0M | 6.00% |
| 6 | THE CIGNA GROUP | 125523100 | 440,873 | $105.6M | 5.56% |
| 7 | FISERV INC | FISV | 1,030,600 | $104.5M | 5.50% |
| 8 | COTERRA ENERGY INC | CTRA | 3,300,000 | $89.0M | 4.69% |
| 9 | ENERGY TRANSFER LP | ET-PI | 7,900,000 | $88.4M | 4.65% |
| 10 | ASHLAND INC | ASH | 871,965 | $85.8M | 4.52% |
| 11 | MICROSOFT CORP | MSFT | 245,705 | $75.8M | 3.99% |
| 12 | WILLSCOT MOBILE MINI HOLDING | WSC | 1,920,151 | $75.1M | 3.96% |
| 13 | BAUSCH HEALTH COS INC | 071734107 | 2,500,000 | $57.1M | 3.01% |
| 14 | LITHIA MOTORS INC | 536797103 | 150,000 | $45.0M | 2.37% |
| 15 | TRINITY INDUSTRIES INC | 896522109 | 1,300,000 | $44.7M | 2.35% |
| 16 | CHIMERA INVESTMENT CORP | 16934Q208 | 3,478,260 | $41.9M | 2.21% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 2,342,694 | $40.0M | 2.10% |
| 18 | GENERAL MOTORS CO | 37045V100 | 750,000 | $32.8M | 1.73% |
| 19 | AMAZON.COM INC | AMZN | 10,000 | $32.6M | 1.72% |
| 20 | LAS VEGAS SANDS CORP | LVS | 723,300 | $28.1M | 1.48% |
| 21 | VERTIV HOLDINGS CO | VRT | 2,000,000 | $28.0M | 1.47% |
| 22 | MIRION TECHNOLOGIES INC | MIR | 3,436,355 | $27.7M | 1.46% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $24.2M | 1.28% |
| 24 | VANGUARD INDEX FDS | 922908363 | 44,746 | $18.6M | 0.98% |
| 25 | PIONEER NATURAL RESOURCES CO | 723787107 | 70,000 | $17.5M | 0.92% |
| 26 | FINANCE OF AMERICA COS INC | FOA | 5,125,911 | $15.6M | 0.82% |
| 27 | ELLINGTON FINANCIAL INC | EFC-PD | 860,000 | $15.3M | 0.80% |
| 28 | SUNOPTA INC | STKL | 2,663,490 | $13.4M | 0.70% |
| 29 | CITIGROUP INC | C-PR | 190,000 | $10.1M | 0.53% |
| 30 | FIRST EAGLE ALTERNATIVE CAPI | 26943B100 | 2,177,810 | $9.6M | 0.50% |
| 31 | GANNETT CO INC | TDAY | 1,742,100 | $7.9M | 0.41% |
| 32 | WARNER BROS DISCOVERY INC | 25470F104 | 305,000 | $7.6M | 0.40% |
| 33 | ISHARES TR | 464287465 | 73,706 | $5.4M | 0.29% |
| 34 | ASPEN GROUP INC | ASPU | 50,000 | $5.0M | 0.26% |
| 35 | BARINGS BDC INC | BBDC | 450,572 | $4.7M | 0.25% |
| 36 | SIERRA METALS INC | 82639W106 | 3,435,858 | $4.1M | 0.21% |
| 37 | ASPEN GROUP INC | ASPU | 2,420,000 | $3.9M | 0.21% |
| 38 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 509,758 | $3.7M | 0.20% |
| 39 | BANK OF AMERICA CORP | 060505104 | 80,000 | $3.3M | 0.17% |
| 40 | OCWEN FINANCIAL CORP | ONIT | 131,368 | $3.1M | 0.16% |
| 41 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 50,000 | $2.7M | 0.14% |
| 42 | DIAMEDICA THERAPEUTICS INC | DMAC | 812,508 | $2.0M | 0.11% |
| 43 | ISHARES TR | 464287309 | 23,214 | $1.8M | 0.09% |
| 44 | ISHARES TR | 46434V738 | 29,716 | $1.6M | 0.08% |
| 45 | SURGALIGN HOLDINGS INC | 86882C105 | 3,750,000 | $1.1M | 0.06% |
| 46 | OWL ROCK CAPITAL CORP | OWL | 62,000 | $916,360 | 0.05% |
| 47 | ISHARES INC | 464286665 | 16,605 | $817,298 | 0.04% |
| 48 | ISHARES INC | 46434G822 | 12,481 | $768,954 | 0.04% |
| 49 | Chimera Investment Corp | 16934Q208 | 30,834 | $768,692 | 0.04% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,972 | $745,616 | 0.04% |
| 51 | ISHARES INC | 464286509 | 12,531 | $503,872 | 0.03% |
| 52 | ISHARES INC | 464286392 | 3,329 | $426,645 | 0.02% |
| 53 | ISHARES TR | 464287440 | 3,249 | $349,170 | 0.02% |
| 54 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 162,002 | $285,885 | 0.02% |
| 55 | AES CORP | AES | 900 | $23,157 | 0.00% |