13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000945621-24-000673
Total Value
$2.37B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 2,860,600 | $232.4M | 9.80% |
| 2 | ENERGY TRANSFER LP | ET-PI | 12,272,800 | $199.1M | 8.40% |
| 3 | VERTIV HOLDINGS CO | VRT | 2,100,000 | $181.8M | 7.67% |
| 4 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,525,000 | $180.1M | 7.60% |
| 5 | WILLSCOT MOBILE MINI HOLDING | WSC | 3,607,500 | $135.8M | 5.73% |
| 6 | ALPHABET INC | GOOG | 650,000 | $118.4M | 5.00% |
| 7 | LITHIA MOTORS INC | 536797103 | 416,085 | $105.0M | 4.43% |
| 8 | DEVON ENERGY CORP | 25179M103 | 2,200,000 | $104.3M | 4.40% |
| 9 | REGAL REXNORD CORP | RRX | 700,000 | $94.7M | 3.99% |
| 10 | ASHLAND INC | ASH | 982,047 | $92.8M | 3.92% |
| 11 | THE CIGNA GROUP | 125523100 | 270,655 | $89.5M | 3.78% |
| 12 | MIRION TECHNOLOGIES INC | MIR | 8,000,000 | $85.9M | 3.63% |
| 13 | FISERV INC | FISV | 480,000 | $71.5M | 3.02% |
| 14 | ELEVANCE HEALTH INC | ELV | 130,000 | $70.4M | 2.97% |
| 15 | LAS VEGAS SANDS CORP | LVS | 1,500,000 | $66.4M | 2.80% |
| 16 | KBR INC | KBR | 800,000 | $51.3M | 2.17% |
| 17 | MICROSOFT CORP | MSFT | 105,705 | $47.2M | 1.99% |
| 18 | ADT INC | ADT | 6,204,600 | $47.2M | 1.99% |
| 19 | DT MIDSTREAM INC | DTM | 634,770 | $45.1M | 1.90% |
| 20 | FIDELIS INSURANCE HOLDINGS L | FIHL | 2,747,523 | $44.8M | 1.89% |
| 21 | MP MATERIALS CORP | MP | 3,425,000 | $43.6M | 1.84% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $38.6M | 1.63% |
| 23 | ARBOR REALTY TRUST INC | ABR-PF | 2,381,194 | $34.2M | 1.44% |
| 24 | MANCHESTER UNITED PLC | G5784H106 | 2,080,369 | $33.6M | 1.42% |
| 25 | SUNOPTA INC | STKL | 5,279,665 | $28.5M | 1.20% |
| 26 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 916,535 | $26.6M | 1.12% |
| 27 | VANGUARD INDEX FDS | 922908363 | 45,173 | $22.6M | 0.95% |
| 28 | GANNETT CO INC | TDAY | 3,996,014 | $18.4M | 0.78% |
| 29 | SEA LTD | SE | 240,000 | $17.1M | 0.72% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 1,025,000 | $10.6M | 0.45% |
| 31 | ISHARES TR | 464287465 | 60,937 | $4.8M | 0.20% |
| 32 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,400,000 | $4.1M | 0.17% |
| 33 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 20,000 | $3.8M | 0.16% |
| 34 | FINANCE OF AMERICA COS INC | FOA | 6,645,798 | $3.3M | 0.14% |
| 35 | ONEMAIN HOLDINGS INC | OMF | 60,467 | $2.9M | 0.12% |
| 36 | ISHARES TR | 46434V738 | 38,388 | $2.2M | 0.09% |
| 37 | ELLINGTON FINANCIAL INC | EFC-PD | 150,000 | $1.8M | 0.08% |
| 38 | CRESCENT CAPITAL BDC INC | 225655109 | 89,917 | $1.7M | 0.07% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,693 | $1.6M | 0.07% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,029 | $1.5M | 0.06% |
| 41 | PHX MINERALS INC | 69291A100 | 312,208 | $1.0M | 0.04% |
| 42 | ISHARES INC | 46434G822 | 14,305 | $976,173 | 0.04% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $645,216 | 0.03% |
| 44 | ISHARES INC | 464286392 | 3,329 | $490,994 | 0.02% |
| 45 | ISHARES INC | 464286509 | 12,531 | $464,775 | 0.02% |
| 46 | ISHARES INC | 464286665 | 7,610 | $327,230 | 0.01% |
| 47 | COMMSCOPE HOLDING CO INC | 20337X109 | 265,710 | $326,823 | 0.01% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,750 | $192,543 | 0.01% |
| 49 | PINSTRIPES HOLDINGS INC | 06690B107 | 68,824 | $189,266 | 0.01% |
| 50 | BLUE OWL CAPITAL CORP | OWL | 12,000 | $184,320 | 0.01% |
| 51 | BARINGS BDC INC | BBDC | 2,643 | $25,716 | 0.00% |
| 52 | AES CORP | AES | 900 | $15,813 | 0.00% |