13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000945621-24-000945
Total Value
$2.35B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 2,860,600 | $263.7M | 11.20% |
| 2 | VERTIV HOLDINGS CO | VRT | 2,100,000 | $208.9M | 8.87% |
| 3 | ENERGY TRANSFER LP | ET-PI | 12,660,000 | $203.2M | 8.63% |
| 4 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,387,000 | $173.3M | 7.36% |
| 5 | WILLSCOT HOLDINGS CORP | WSC | 3,649,500 | $137.2M | 5.83% |
| 6 | LITHIA MOTORS INC | 536797103 | 416,085 | $132.2M | 5.61% |
| 7 | REGAL REXNORD CORP | RRX | 700,000 | $116.1M | 4.93% |
| 8 | ALPHABET INC | GOOG | 650,000 | $107.8M | 4.58% |
| 9 | ASHLAND INC | ASH | 1,090,000 | $94.8M | 4.03% |
| 10 | ELEVANCE HEALTH INC | ELV | 171,000 | $88.9M | 3.78% |
| 11 | MIRION TECHNOLOGIES INC | MIR | 8,025,000 | $88.8M | 3.77% |
| 12 | FISERV INC | FISV | 480,000 | $86.2M | 3.66% |
| 13 | THE CIGNA GROUP | 125523100 | 240,655 | $83.4M | 3.54% |
| 14 | FIDELIS INSURANCE HOLDINGS L | FIHL | 3,502,066 | $63.2M | 2.69% |
| 15 | MP MATERIALS CORP | MP | 3,465,000 | $61.2M | 2.60% |
| 16 | ADT INC | ADT | 6,380,196 | $46.1M | 1.96% |
| 17 | MICROSOFT CORP | MSFT | 105,705 | $45.5M | 1.93% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $45.0M | 1.91% |
| 19 | MANCHESTER UNITED PLC | G5784H106 | 2,522,312 | $40.8M | 1.73% |
| 20 | ARBOR REALTY TRUST INC | ABR-PF | 2,461,194 | $38.3M | 1.63% |
| 21 | SUNOPTA INC | STKL | 5,486,961 | $35.0M | 1.49% |
| 22 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,191,535 | $34.7M | 1.47% |
| 23 | DT MIDSTREAM INC | DTM | 440,000 | $34.6M | 1.47% |
| 24 | SEA LTD | SE | 326,058 | $30.7M | 1.31% |
| 25 | GANNETT CO INC | TDAY | 4,683,331 | $26.3M | 1.12% |
| 26 | VANGUARD INDEX FDS | 922908363 | 43,593 | $23.0M | 0.98% |
| 27 | ONEMAIN HOLDINGS INC | OMF | 309,315 | $14.6M | 0.62% |
| 28 | FINANCE OF AMERICA COS INC | FOA | 1,050,015 | $12.1M | 0.52% |
| 29 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,511,739 | $6.3M | 0.27% |
| 30 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 20,000 | $4.2M | 0.18% |
| 31 | ELLINGTON FINANCIAL INC | EFC-PD | 150,000 | $1.9M | 0.08% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,693 | $1.8M | 0.07% |
| 33 | CRESCENT CAPITAL BDC INC | 225655109 | 89,917 | $1.7M | 0.07% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,412 | $1.1M | 0.05% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $658,221 | 0.03% |
| 36 | COMMSCOPE HOLDING CO INC | 20337X109 | 71,210 | $435,093 | 0.02% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,750 | $216,467 | 0.01% |
| 38 | BLUE OWL CAPITAL CORP | OWL | 12,000 | $174,840 | 0.01% |
| 39 | BARINGS BDC INC | BBDC | 2,643 | $25,901 | 0.00% |
| 40 | AES CORP | AES | 900 | $18,054 | 0.00% |