13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000945621-25-000492
Total Value
$2.50B
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 | $342.1M | 13.71% |
| 2 | ENERGY TRANSFER LP | ET-PI | 13,000,000 | $241.7M | 9.69% |
| 3 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,387,000 | $189.9M | 7.61% |
| 4 | VERTIV HOLDINGS CO-A | VRT | 2,157,789 | $155.8M | 6.24% |
| 5 | ELEVANCE HEALTH INC | ELV | 278,400 | $121.1M | 4.85% |
| 6 | WILLSCOT HOLDINGS CORP | WSC | 4,031,016 | $112.1M | 4.49% |
| 7 | MIRION TECHNOLOGIES INC | MIR | 7,025,000 | $101.9M | 4.08% |
| 8 | ALPHABET INC | GOOG | 650,000 | $100.5M | 4.03% |
| 9 | ASHLAND INC | ASH | 1,694,151 | $100.4M | 4.03% |
| 10 | LITHIA MOTORS INC | 536797103 | 317,602 | $93.2M | 3.74% |
| 11 | MP MATERIALS CORP | MP | 3,600,000 | $87.9M | 3.52% |
| 12 | FISERV INC | FISV | 380,000 | $83.9M | 3.36% |
| 13 | KBR INC | KBR | 1,680,000 | $83.7M | 3.35% |
| 14 | REGAL REXNORD CORP | RRX | 725,766 | $82.6M | 3.31% |
| 15 | THE CIGNA GROUP | 125523100 | 240,655 | $79.2M | 3.17% |
| 16 | FIDELIS INSURANCE HOLDINGS L | FIHL | 4,799,778 | $77.8M | 3.12% |
| 17 | LAS VEGAS SANDS CORP | LVS | 1,500,000 | $57.9M | 2.32% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 110,000 | $48.2M | 1.93% |
| 19 | ONEMAIN HOLDINGS INC | OMF | 889,000 | $43.5M | 1.74% |
| 20 | SEA LTD | SE | 326,058 | $42.5M | 1.71% |
| 21 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,191,535 | $40.7M | 1.63% |
| 22 | MICROSOFT CORP | MSFT | 105,705 | $39.7M | 1.59% |
| 23 | MANCHESTER UNITED PLC | G5784H106 | 2,839,737 | $37.2M | 1.49% |
| 24 | SUNOPTA INC | STKL | 6,097,331 | $29.6M | 1.19% |
| 25 | FINANCE OF AMERICA COS INC | FOA | 1,202,187 | $25.6M | 1.02% |
| 26 | VANGUARD INDEX FDS | 922908363 | 43,593 | $22.4M | 0.90% |
| 27 | SUNOCO LP | SUN | 285,000 | $16.5M | 0.66% |
| 28 | GANNETT CO INC | TDAY | 5,097,200 | $14.7M | 0.59% |
| 29 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,625,000 | $6.2M | 0.25% |
| 30 | ISHARES TR | 464287465 | 57,453 | $4.7M | 0.19% |
| 31 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 20,000 | $3.9M | 0.16% |
| 32 | ISHARES TR | 46434V738 | 38,388 | $2.3M | 0.09% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,693 | $1.7M | 0.07% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,028 | $1.5M | 0.06% |
| 35 | ISHARES INC | 46434G822 | 14,305 | $980,751 | 0.04% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $638,907 | 0.03% |
| 37 | ISHARES INC | 464286509 | 12,531 | $510,638 | 0.02% |
| 38 | ISHARES TR | 464286665 | 7,610 | $335,601 | 0.01% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,750 | $213,981 | 0.01% |
| 40 | BARINGS BDC INC | BBDC | 2,643 | $25,214 | 0.00% |