COOPERMAN LEON G Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.4T
Holdings
51
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 3,054,000 | $238.1B | 9.92% | |
| 2 | ETENERGY TRANSFER LP | 12,060,300 | $189.7B | 7.90% | |
| 3 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $182.7B | 7.61% | |
| 4 | VRTVERTIV HOLDINGS CO | 2,100,000 | $171.5B | 7.15% | |
| 5 | WSCWILLSCOT MOBILE MINI HOLDING | 2,987,500 | $138.9B | 5.79% | |
| 6 | LADLITHIA MOTORS INC | 416,085 | $125.2B | 5.22% | |
| 7 | DVNDEVON ENERGY CORP | 2,200,000 | $110.4B | 4.60% | |
| 8 | RRXREGAL REXNORD CORP | 600,000 | $108.1B | 4.50% | |
| 9 | MSFTMICROSOFT CORP | 245,705 | $103.4B | 4.31% | |
| 10 | CITHE CIGNA GROUP | 270,655 | $98.3B | 4.10% | |
| 11 | GOOGLALPHABET INC | 650,000 | $98.1B | 4.09% | |
| 12 | ASHASHLAND INC | 982,047 | $95.6B | 3.98% | |
| 13 | MIRMIRION TECHNOLOGIES INC | 7,513,400 | $85.4B | 3.56% | |
| 14 | FISVFISERV INC | 480,000 | $76.7B | 3.20% | |
| 15 | LVSLAS VEGAS SANDS CORP | 1,310,000 | $67.7B | 2.82% | |
| 16 | ELVELEVANCE HEALTH INC | 130,000 | $67.4B | 2.81% | |
| 17 | ADTADT INC | 6,150,000 | $41.3B | 1.72% | |
| 18 | FIHLFIDELIS INSURANCE HOLDINGS L | 2,012,523 | $39.2B | 1.63% | |
| 19 | DTMDT MIDSTREAM INC | 634,770 | $38.8B | 1.62% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $35.5B | 1.48% | |
| 21 | K6BKBR INC | 550,000 | $35.0B | 1.46% | |
| 22 | MPMP MATERIALS CORP | 2,400,000 | $34.3B | 1.43% | |
| 23 | SOYSUNOPTA INC | 4,985,000 | $34.2B | 1.43% | |
| 24 | ABRARBOR REALTY TRUST INC | 2,381,194 | $31.6B | 1.31% | |
| 25 | EPDENTERPRISE PRODUCTS PARTNERS | 916,535 | $26.7B | 1.11% | |
| 26 | MANUMANCHESTER UNITED PLC | 1,912,495 | $26.7B | 1.11% | |
| 27 | VOOVANGUARD INDEX FDS | 45,173 | $21.7B | 0.90% | |
| 28 | TRVCCITIGROUP INC | 300,000 | $19.0B | 0.79% | |
| 29 | SESEA LTD | 240,000 | $12.9B | 0.54% | |
| 30 | TDAYGANNETT CO INC | 3,969,393 | $9.7B | 0.40% | |
| 31 | CCAPCRESCENT CAPITAL BDC INC | 400,377 | $6.9B | 0.29% | |
| 32 | EFAISHARES TR | 60,937 | $4.9B | 0.20% | |
| 33 | FOAFINANCE OF AMERICA COS INC | 6,000,000 | $4.4B | 0.18% | |
| 34 | MSGSMADISON SQUARE GARDEN SPORTS | 20,000 | $3.7B | 0.15% | |
| 35 | OMFONEMAIN HOLDINGS INC | 62,824 | $3.2B | 0.13% | |
| 36 | DMACDIAMEDICA THERAPEUTICS INC | 883,623 | $2.4B | 0.10% | |
| 37 | IEURISHARES TR | 38,388 | $2.2B | 0.09% | |
| 38 | EFCELLINGTON FINANCIAL INC | 150,000 | $1.8B | 0.07% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 24,693 | $1.7B | 0.07% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 25,029 | $1.5B | 0.06% | |
| 41 | EWJISHARES INC | 14,305 | $1.0B | 0.04% | |
| 42 | VTEBVANGUARD MUN BD FDS | 12,876 | $651.5M | 0.03% | |
| 43 | URTHISHARES INC | 3,329 | $482.4M | 0.02% | |
| 44 | EWCISHARES INC | 12,531 | $479.7M | 0.02% | |
| 45 | VISNCOMMSCOPE HOLDING CO INC | 265,710 | $348.1M | 0.01% | |
| 46 | EPPISHARES INC | 7,610 | $325.8M | 0.01% | |
| 47 | FLCAFRANKLIN TEMPLETON ETF TR | 5,750 | $199.5M | 0.01% | |
| 48 | OBDCBLUE OWL CAPITAL CORP | 12,000 | $184.6M | 0.01% | |
| 49 | PHXUSDPHX MINERALS INC | 8,950 | $30.5M | 0.00% | |
| 50 | TRYBARINGS BDC INC | 2,643 | $24.6M | 0.00% | |
| 51 | AESAES CORP | 900 | $16.1M | 0.00% |