COOPERMAN LEON G Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
40
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 2,860,600 | $263.7B | 11.20% | |
| 2 | VRTVERTIV HOLDINGS CO | 2,100,000 | $208.9B | 8.87% | |
| 3 | ETENERGY TRANSFER LP | 12,660,000 | $203.2B | 8.63% | |
| 4 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,387,000 | $173.3B | 7.36% | |
| 5 | WSCWILLSCOT HOLDINGS CORP | 3,649,500 | $137.2B | 5.83% | |
| 6 | LADLITHIA MOTORS INC | 416,085 | $132.2B | 5.61% | |
| 7 | RRXREGAL REXNORD CORP | 700,000 | $116.1B | 4.93% | |
| 8 | GOOGLALPHABET INC | 650,000 | $107.8B | 4.58% | |
| 9 | ASHASHLAND INC | 1,090,000 | $94.8B | 4.03% | |
| 10 | ELVELEVANCE HEALTH INC | 171,000 | $88.9B | 3.78% | |
| 11 | MIRMIRION TECHNOLOGIES INC | 8,025,000 | $88.8B | 3.77% | |
| 12 | FISVFISERV INC | 480,000 | $86.2B | 3.66% | |
| 13 | CITHE CIGNA GROUP | 240,655 | $83.4B | 3.54% | |
| 14 | FIHLFIDELIS INSURANCE HOLDINGS L | 3,502,066 | $63.2B | 2.69% | |
| 15 | MPMP MATERIALS CORP | 3,465,000 | $61.2B | 2.60% | |
| 16 | ADTADT INC | 6,380,196 | $46.1B | 1.96% | |
| 17 | MSFTMICROSOFT CORP | 105,705 | $45.5B | 1.93% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $45.0B | 1.91% | |
| 19 | MANUMANCHESTER UNITED PLC | 2,522,312 | $40.8B | 1.73% | |
| 20 | ABRARBOR REALTY TRUST INC | 2,461,194 | $38.3B | 1.63% | |
| 21 | SOYSUNOPTA INC | 5,486,961 | $35.0B | 1.49% | |
| 22 | EPDENTERPRISE PRODUCTS PARTNERS | 1,191,535 | $34.7B | 1.47% | |
| 23 | DTMDT MIDSTREAM INC | 440,000 | $34.6B | 1.47% | |
| 24 | SESEA LTD | 326,058 | $30.7B | 1.31% | |
| 25 | TDAYGANNETT CO INC | 4,683,331 | $26.3B | 1.12% | |
| 26 | VOOVANGUARD INDEX FDS | 43,593 | $23.0B | 0.98% | |
| 27 | OMFONEMAIN HOLDINGS INC | 309,315 | $14.6B | 0.62% | |
| 28 | FOAFINANCE OF AMERICA COS INC | 1,050,015 | $12.1B | 0.52% | |
| 29 | DMACDIAMEDICA THERAPEUTICS INC | 1,511,739 | $6.3B | 0.27% | |
| 30 | MSGSMADISON SQUARE GARDEN SPORTS | 20,000 | $4.2B | 0.18% | |
| 31 | EFCELLINGTON FINANCIAL INC | 150,000 | $1.9B | 0.08% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 24,693 | $1.8B | 0.07% | |
| 33 | CCAPCRESCENT CAPITAL BDC INC | 89,917 | $1.7B | 0.07% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 18,412 | $1.1B | 0.05% | |
| 35 | VTEBVANGUARD MUN BD FDS | 12,876 | $658.2M | 0.03% | |
| 36 | VISNCOMMSCOPE HOLDING CO INC | 71,210 | $435.1M | 0.02% | |
| 37 | FLCAFRANKLIN TEMPLETON ETF TR | 5,750 | $216.5M | 0.01% | |
| 38 | OBDCBLUE OWL CAPITAL CORP | 12,000 | $174.8M | 0.01% | |
| 39 | TRYBARINGS BDC INC | 2,643 | $25.9M | 0.00% | |
| 40 | AESAES CORP | 900 | $18.1M | 0.00% |