13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000945621-24-000434
Total Value
$2.40B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 3,054,000 | $238.1M | 9.92% |
| 2 | ENERGY TRANSFER LP | ET-PI | 12,060,300 | $189.7M | 7.90% |
| 3 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,625,000 | $182.7M | 7.61% |
| 4 | VERTIV HOLDINGS CO | VRT | 2,100,000 | $171.5M | 7.15% |
| 5 | WILLSCOT MOBILE MINI HOLDING | WSC | 2,987,500 | $138.9M | 5.79% |
| 6 | LITHIA MOTORS INC | 536797103 | 416,085 | $125.2M | 5.22% |
| 7 | DEVON ENERGY CORP | 25179M103 | 2,200,000 | $110.4M | 4.60% |
| 8 | REGAL REXNORD CORP | RRX | 600,000 | $108.1M | 4.50% |
| 9 | MICROSOFT CORP | MSFT | 245,705 | $103.4M | 4.31% |
| 10 | THE CIGNA GROUP | 125523100 | 270,655 | $98.3M | 4.10% |
| 11 | ALPHABET INC | GOOG | 650,000 | $98.1M | 4.09% |
| 12 | ASHLAND INC | ASH | 982,047 | $95.6M | 3.98% |
| 13 | MIRION TECHNOLOGIES INC | MIR | 7,513,400 | $85.4M | 3.56% |
| 14 | FISERV INC | FISV | 480,000 | $76.7M | 3.20% |
| 15 | LAS VEGAS SANDS CORP | LVS | 1,310,000 | $67.7M | 2.82% |
| 16 | ELEVANCE HEALTH INC | ELV | 130,000 | $67.4M | 2.81% |
| 17 | ADT INC | ADT | 6,150,000 | $41.3M | 1.72% |
| 18 | FIDELIS INSURANCE HOLDINGS L | FIHL | 2,012,523 | $39.2M | 1.63% |
| 19 | DT MIDSTREAM INC | DTM | 634,770 | $38.8M | 1.62% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $35.5M | 1.48% |
| 21 | KBR INC | KBR | 550,000 | $35.0M | 1.46% |
| 22 | MP MATERIALS CORP | MP | 2,400,000 | $34.3M | 1.43% |
| 23 | SUNOPTA INC | STKL | 4,985,000 | $34.2M | 1.43% |
| 24 | ARBOR REALTY TRUST INC | ABR-PF | 2,381,194 | $31.6M | 1.31% |
| 25 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 916,535 | $26.7M | 1.11% |
| 26 | MANCHESTER UNITED PLC | G5784H106 | 1,912,495 | $26.7M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908363 | 45,173 | $21.7M | 0.90% |
| 28 | CITIGROUP INC | C-PR | 300,000 | $19.0M | 0.79% |
| 29 | SEA LTD | SE | 240,000 | $12.9M | 0.54% |
| 30 | GANNETT CO INC | TDAY | 3,969,393 | $9.7M | 0.40% |
| 31 | CRESCENT CAPITAL BDC INC | 225655109 | 400,377 | $6.9M | 0.29% |
| 32 | ISHARES TR | 464287465 | 60,937 | $4.9M | 0.20% |
| 33 | FINANCE OF AMERICA COS INC | FOA | 6,000,000 | $4.4M | 0.18% |
| 34 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 20,000 | $3.7M | 0.15% |
| 35 | ONEMAIN HOLDINGS INC | OMF | 62,824 | $3.2M | 0.13% |
| 36 | DIAMEDICA THERAPEUTICS INC | DMAC | 883,623 | $2.4M | 0.10% |
| 37 | ISHARES TR | 46434V738 | 38,388 | $2.2M | 0.09% |
| 38 | ELLINGTON FINANCIAL INC | EFC-PD | 150,000 | $1.8M | 0.07% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,693 | $1.7M | 0.07% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,029 | $1.5M | 0.06% |
| 41 | ISHARES INC | 46434G822 | 14,305 | $1.0M | 0.04% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $651,526 | 0.03% |
| 43 | ISHARES INC | 464286392 | 3,329 | $482,405 | 0.02% |
| 44 | ISHARES INC | 464286509 | 12,531 | $479,687 | 0.02% |
| 45 | COMMSCOPE HOLDING CO INC | 20337X109 | 265,710 | $348,080 | 0.01% |
| 46 | ISHARES INC | 464286665 | 7,610 | $325,784 | 0.01% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,750 | $199,468 | 0.01% |
| 48 | BLUE OWL CAPITAL CORP | OWL | 12,000 | $184,560 | 0.01% |
| 49 | PHX MINERALS INC | 69291A100 | 8,950 | $30,520 | 0.00% |
| 50 | BARINGS BDC INC | BBDC | 2,643 | $24,580 | 0.00% |
| 51 | AES CORP | AES | 900 | $16,137 | 0.00% |