13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000945621-25-000191
Total Value
$2.64B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 2,860,600 | $274.6M | 10.39% |
| 2 | ENERGY TRANSFER LP | ET-PI | 12,660,000 | $248.0M | 9.39% |
| 3 | VERTIV HOLDINGS CO | VRT | 2,100,000 | $238.6M | 9.03% |
| 4 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,387,000 | $229.1M | 8.67% |
| 5 | WILLSCOT HOLDINGS CORP | WSC | 4,031,016 | $134.8M | 5.10% |
| 6 | ALPHABET INC | GOOG | 650,000 | $123.0M | 4.66% |
| 7 | MIRION TECHNOLOGIES INC | MIR | 7,025,000 | $122.6M | 4.64% |
| 8 | LITHIA MOTORS INC | 536797103 | 317,602 | $113.5M | 4.30% |
| 9 | ASHLAND INC | ASH | 1,453,465 | $103.9M | 3.93% |
| 10 | ELEVANCE HEALTH INC | ELV | 278,400 | $102.7M | 3.89% |
| 11 | KBR INC | KBR | 1,461,402 | $84.7M | 3.20% |
| 12 | REGAL REXNORD CORP | RRX | 535,401 | $83.1M | 3.14% |
| 13 | FISERV INC | FISV | 380,000 | $78.1M | 2.95% |
| 14 | LAS VEGAS SANDS CORP | LVS | 1,500,000 | $77.0M | 2.92% |
| 15 | FIDELIS INSURANCE HOLDINGS L | FIHL | 3,763,759 | $68.2M | 2.58% |
| 16 | THE CIGNA GROUP | 125523100 | 240,655 | $66.5M | 2.52% |
| 17 | MP MATERIALS CORP | MP | 3,600,000 | $56.2M | 2.13% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $46.2M | 1.75% |
| 19 | MANCHESTER UNITED PLC | G5784H106 | 2,601,705 | $45.1M | 1.71% |
| 20 | MICROSOFT CORP | MSFT | 105,705 | $44.6M | 1.69% |
| 21 | SUNOPTA INC | STKL | 5,589,341 | $43.0M | 1.63% |
| 22 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,191,535 | $37.4M | 1.41% |
| 23 | SEA LTD | SE | 326,058 | $34.6M | 1.31% |
| 24 | ARBOR REALTY TRUST INC | ABR-PF | 2,421,194 | $33.5M | 1.27% |
| 25 | FINANCE OF AMERICA COS INC | FOA | 1,081,495 | $30.4M | 1.15% |
| 26 | ADT INC | ADT | 4,300,000 | $29.7M | 1.12% |
| 27 | GANNETT CO INC | TDAY | 4,807,333 | $24.3M | 0.92% |
| 28 | VANGUARD INDEX FDS | 922908363 | 43,593 | $23.5M | 0.89% |
| 29 | ONEMAIN HOLDINGS INC | OMF | 309,000 | $16.1M | 0.61% |
| 30 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,625,000 | $8.8M | 0.33% |
| 31 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 20,000 | $4.5M | 0.17% |
| 32 | ISHARES TR | 464287465 | 57,453 | $4.3M | 0.16% |
| 33 | ISHARES TR | 46434V738 | 38,388 | $2.1M | 0.08% |
| 34 | ELLINGTON FINANCIAL INC | EFC-PD | 150,000 | $1.8M | 0.07% |
| 35 | CRESCENT CAPITAL BDC INC | 225655109 | 89,917 | $1.7M | 0.07% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,693 | $1.6M | 0.06% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,028 | $1.5M | 0.05% |
| 38 | ISHARES INC | 46434G822 | 14,305 | $959,866 | 0.04% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $645,474 | 0.02% |
| 40 | ISHARES INC | 464286509 | 12,531 | $504,999 | 0.02% |
| 41 | ISHARES INC | 464286665 | 7,610 | $333,394 | 0.01% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,750 | $210,450 | 0.01% |
| 43 | BLUE OWL CAPITAL CORP | OWL | 12,000 | $181,440 | 0.01% |
| 44 | BARINGS BDC INC | BBDC | 2,643 | $25,294 | 0.00% |
| 45 | AES CORP | AES | 900 | $11,583 | 0.00% |