13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000945621-23-000579
Total Value
$1.91B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET-PI | 11,912,500 | $167.1M | 8.75% |
| 2 | MR COOPER GROUP INC | 62482R107 | 3,054,000 | $163.6M | 8.57% |
| 3 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,625,000 | $145.9M | 7.64% |
| 4 | LITHIA MOTORS INC | 536797103 | 415,000 | $122.6M | 6.42% |
| 5 | WILLSCOT MOBILE MINI HOLDING | WSC | 2,725,000 | $113.3M | 5.93% |
| 6 | DEVON ENERGY CORP | 25179M103 | 2,299,900 | $109.7M | 5.74% |
| 7 | VERTIV HOLDINGS CO | VRT | 2,650,000 | $98.6M | 5.16% |
| 8 | ALPHABET INC | GOOG | 650,000 | $85.1M | 4.45% |
| 9 | ASHLAND INC | ASH | 960,065 | $78.4M | 4.11% |
| 10 | MICROSOFT CORP | MSFT | 245,705 | $77.6M | 4.06% |
| 11 | THE CIGNA GROUP | 125523100 | 270,655 | $77.4M | 4.05% |
| 12 | PIONEER NATURAL RESOURCES CO | 723787107 | 293,546 | $67.4M | 3.53% |
| 13 | REGAL REXNORD CORP | RRX | 464,666 | $66.4M | 3.48% |
| 14 | MIRION TECHNOLOGIES INC | MIR | 7,400,000 | $55.3M | 2.89% |
| 15 | ELEVANCE HEALTH INC | ELV | 118,140 | $51.4M | 2.69% |
| 16 | FISERV INC | FISV | 445,000 | $50.3M | 2.63% |
| 17 | LAS VEGAS SANDS CORP | LVS | 1,000,000 | $45.8M | 2.40% |
| 18 | MP MATERIALS CORP | MP | 2,244,000 | $42.9M | 2.24% |
| 19 | ARBOR REALTY TRUST INC | ABR-PF | 2,381,194 | $36.1M | 1.89% |
| 20 | CITIGROUP INC | C-PR | 700,000 | $28.8M | 1.51% |
| 21 | DT MIDSTREAM INC | DTM | 530,000 | $28.0M | 1.47% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $27.2M | 1.43% |
| 23 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 815,000 | $22.3M | 1.17% |
| 24 | ADT INC | ADT | 3,100,000 | $18.6M | 0.97% |
| 25 | MANCHESTER UNITED PLC | G5784H106 | 929,078 | $18.4M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908363 | 44,746 | $17.6M | 0.92% |
| 27 | SUNOPTA INC | STKL | 4,849,691 | $16.3M | 0.86% |
| 28 | FIDELIS INSURANCE HOLDINGS L | FIHL | 911,791 | $13.4M | 0.70% |
| 29 | BANK OF AMERICA CORP | 060505104 | 400,000 | $11.0M | 0.57% |
| 30 | GANNETT CO INC | TDAY | 3,816,393 | $9.4M | 0.49% |
| 31 | FINANCE OF AMERICA COS INC | FOA | 5,932,215 | $7.6M | 0.40% |
| 32 | CRESCENT CAPITAL BDC INC | 225655109 | 419,978 | $7.2M | 0.38% |
| 33 | ELLINGTON FINANCIAL INC | EFC-PD | 425,000 | $5.3M | 0.28% |
| 34 | ISHARES TR | 464287465 | 60,937 | $4.2M | 0.22% |
| 35 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 20,000 | $3.5M | 0.18% |
| 36 | BANYAN ACQUISITION CORP | 06690B107 | 275,295 | $2.9M | 0.15% |
| 37 | ONEMAIN HOLDINGS INC | OMF | 62,824 | $2.5M | 0.13% |
| 38 | DIAMEDICA THERAPEUTICS INC | DMAC | 875,993 | $2.3M | 0.12% |
| 39 | ISHARES TR | 46434V738 | 34,922 | $1.7M | 0.09% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,162 | $1.2M | 0.06% |
| 41 | COMMSCOPE HOLDING CO INC | 20337X109 | 265,710 | $892,786 | 0.05% |
| 42 | ISHARES INC | 46434G822 | 14,305 | $862,448 | 0.05% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 13,864 | $663,947 | 0.03% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $619,336 | 0.03% |
| 45 | ISHARES INC | 464286509 | 12,531 | $419,287 | 0.02% |
| 46 | ISHARES INC | 464286392 | 3,329 | $400,046 | 0.02% |
| 47 | ISHARES TR | 464287507 | 1,330 | $331,636 | 0.02% |
| 48 | ISHARES TR | 464288661 | 2,917 | $330,088 | 0.02% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,725 | $327,184 | 0.02% |
| 50 | ISHARES INC | 464286665 | 7,610 | $302,726 | 0.02% |
| 51 | ISHARES TR | 464287309 | 2,500 | $171,050 | 0.01% |
| 52 | BLUE OWL CAPITAL CORP | OWL | 12,000 | $162,480 | 0.01% |
| 53 | BARINGS BDC INC | BBDC | 2,643 | $23,153 | 0.00% |
| 54 | AES CORP | AES | 900 | $12,744 | 0.00% |