COOPERMAN LEON G Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1B
Holdings
50
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 3,054,000 | $198.9T | 9467382.70% | |
| 2 | ETENERGY TRANSFER LP | 12,060,300 | $166.4T | 7922891.45% | |
| 3 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $151.4T | 7208903.06% | |
| 4 | LADLITHIA MOTORS INC | 416,085 | $137.0T | 6522197.14% | |
| 5 | WSCWILLSCOT MOBILE MINI HOLDING | 2,987,500 | $132.9T | 6328698.89% | |
| 6 | VRTVERTIV HOLDINGS CO | 2,350,000 | $112.9T | 5373125.16% | |
| 7 | DVNDEVON ENERGY CORP | 2,200,000 | $99.7T | 4744248.09% | |
| 8 | MSFTMICROSOFT CORP | 245,705 | $92.4T | 4398398.21% | |
| 9 | GOOGLALPHABET INC | 650,000 | $90.8T | 4322402.27% | |
| 10 | RRXREGAL REXNORD CORP | 600,000 | $88.8T | 4227836.25% | |
| 11 | CITHE CIGNA GROUP | 270,655 | $81.0T | 3858219.06% | |
| 12 | ASHASHLAND INC | 960,065 | $80.9T | 3853241.55% | |
| 13 | MIRMIRION TECHNOLOGIES INC | 7,513,400 | $77.0T | 3666121.76% | |
| 14 | FISVFISERV INC | 480,000 | $63.8T | 3035404.77% | |
| 15 | ELVELEVANCE HEALTH INC | 130,000 | $61.3T | 2918279.07% | |
| 16 | LVSLAS VEGAS SANDS CORP | 1,220,000 | $60.0T | 2857983.41% | |
| 17 | MPMP MATERIALS CORP | 2,392,200 | $47.5T | 2260499.97% | |
| 18 | PXDEURPIONEER NATURAL RESOURCES CO | 200,000 | $45.0T | 2141052.60% | |
| 19 | ABRARBOR REALTY TRUST INC | 2,381,194 | $36.1T | 1720731.31% | |
| 20 | DTMDT MIDSTREAM INC | 600,000 | $32.9T | 1565230.55% | |
| 21 | MANUMANCHESTER UNITED PLC | 1,558,098 | $31.8T | 1511629.83% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $31.3T | 1490444.14% | |
| 23 | SOYSUNOPTA INC | 4,985,000 | $27.3T | 1298072.64% | |
| 24 | FIHLFIDELIS INSURANCE HOLDINGS L | 1,966,358 | $24.9T | 1186002.80% | |
| 25 | EPDENTERPRISE PRODUCTS PARTNERS | 916,535 | $24.2T | 1149677.89% | |
| 26 | ADTADT INC | 3,100,000 | $21.1T | 1006450.86% | |
| 27 | VOOVANGUARD INDEX FDS | 45,173 | $19.7T | 939308.09% | |
| 28 | TRVCCITIGROUP INC | 300,000 | $15.4T | 734630.11% | |
| 29 | TDAYGANNETT CO INC | 3,849,393 | $8.9T | 421469.98% | |
| 30 | CCAPCRESCENT CAPITAL BDC INC | 400,377 | $7.0T | 331257.24% | |
| 31 | FOAFINANCE OF AMERICA COS INC | 6,000,000 | $6.6T | 314188.62% | |
| 32 | EFAISHARES TR | 60,937 | $4.6T | 218580.21% | |
| 33 | MSGSMADISON SQUARE GARDEN SPORTS | 20,000 | $3.6T | 173117.93% | |
| 34 | EFCELLINGTON FINANCIAL INC | 275,000 | $3.5T | 166389.05% | |
| 35 | OMFONEMAIN HOLDINGS INC | 62,824 | $3.1T | 147142.19% | |
| 36 | DMACDIAMEDICA THERAPEUTICS INC | 883,623 | $2.5T | 119462.56% | |
| 37 | IEURISHARES TR | 38,388 | $2.1T | 100545.50% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 20,162 | $1.3T | 61887.83% | |
| 39 | EWJISHARES INC | 14,305 | $917.5B | 43678.07% | |
| 40 | VISNCOMMSCOPE HOLDING CO INC | 265,710 | $749.3B | 35670.02% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 13,864 | $671.7B | 31976.36% | |
| 42 | VTEBVANGUARD MUN BD FDS | 12,876 | $657.3B | 31291.28% | |
| 43 | EWCISHARES INC | 12,531 | $459.6B | 21880.71% | |
| 44 | URTHISHARES INC | 3,329 | $442.8B | 21080.34% | |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 5,725 | $339.6B | 16166.77% | |
| 46 | EPPISHARES INC | 7,610 | $330.4B | 15726.09% | |
| 47 | FLCAFRANKLIN FTSE CANADA ETF | 5,750 | $191.1B | 9098.62% | |
| 48 | OBDCBLUE OWL CAPITAL CORP | 12,000 | $177.1B | 8431.68% | |
| 49 | TRYBARINGS BDC INC | 2,643 | $22.7B | 1079.52% | |
| 50 | AESAES CORP | 900 | $17.3B | 824.75% |