$1.91 Billion is the total value of COOPERMAN LEON G's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | $167,132,375 | +10.5% | 11,912,500 | 0.0% | 8.75% | +6.7% | |
| COOP | MR COOPER GROUP INC | $163,572,240 | +5.8% | 3,054,000 | 0.0% | 8.56% | +2.1% | |
| APOLLO GLOBAL MANAGEMENT INC | $145,860,000 | +16.9% | 1,625,000 | 0.0% | 7.64% | +12.8% | ||
| LAD | LITHIA MOTORS INC | $122,561,950 | -2.9% | 415,000 | 0.0% | 6.42% | -6.2% | |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $113,332,750 | +5.4% | 2,725,000 | +21.1% | 5.94% | +1.8% |
| DVN | DEVON ENERGY CORP | $109,705,230 | -1.3% | 2,299,900 | 0.0% | 5.74% | -4.7% | |
| VRT | Sell | VERTIV HOLDINGS CO | $98,580,000 | +32.7% | 2,650,000 | -11.7% | 5.16% | +28.1% |
| GOOGL | ALPHABET INCcap stk cl a | $85,059,000 | +9.3% | 650,000 | 0.0% | 4.45% | +5.6% | |
| ASH | ASHLAND INC | $78,418,109 | -6.0% | 960,065 | 0.0% | 4.11% | -9.3% | |
| MSFT | MICROSOFT CORP | $77,581,354 | -7.3% | 245,705 | 0.0% | 4.06% | -10.5% | |
| CI | Sell | THE CIGNA GROUP | $77,426,276 | -23.5% | 270,655 | -25.0% | 4.05% | -26.2% |
| PXD | PIONEER NATURAL RESOURCES CO | $67,383,484 | +10.8% | 293,546 | 0.0% | 3.53% | +7.0% | |
| RBC | REGAL REXNORD CORP | $66,391,478 | -7.2% | 464,666 | 0.0% | 3.48% | -10.3% | |
| MIRION TECHNOLOGIES INC | $55,278,000 | -11.6% | 7,400,000 | 0.0% | 2.90% | -14.6% | ||
| ANTM | Buy | ELEVANCE HEALTH INC | $51,440,519 | +93.0% | 118,140 | +96.9% | 2.69% | +86.3% |
| FISV | FISERV INC | $50,267,200 | -10.5% | 445,000 | 0.0% | 2.63% | -13.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $45,840,000 | +58.1% | 1,000,000 | +100.0% | 2.40% | +52.6% |
| MP | Buy | MP MATERIALS CORP | $42,860,400 | -15.9% | 2,244,000 | +0.7% | 2.24% | -18.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $36,146,525 | -29.4% | 2,381,194 | -31.1% | 1.89% | -31.8% |
| C | CITIGROUP INC | $28,791,000 | -10.7% | 700,000 | 0.0% | 1.51% | -13.7% | |
| DTM | Buy | DT MIDSTREAM INC | $28,047,600 | +88.6% | 530,000 | +76.7% | 1.47% | +82.3% |
| MSI | MOTOROLA SOLUTIONS INC | $27,224,000 | -7.2% | 100,000 | 0.0% | 1.43% | -10.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $22,306,550 | +3.9% | 815,000 | 0.0% | 1.17% | +0.3% | |
| ADT | ADT INC | $18,600,000 | -0.5% | 3,100,000 | 0.0% | 0.97% | -3.9% | |
| MANU | New | MANCHESTER UNITED PLCord cl a | $18,386,454 | – | 929,078 | +100.0% | 0.96% | – |
| VOO | VANGUARD INDEX FDS | $17,571,754 | -3.6% | 44,746 | 0.0% | 0.92% | -6.9% | |
| STKL | Buy | SUNOPTA INC | $16,343,459 | -38.9% | 4,849,691 | +21.2% | 0.86% | -41.0% |
| Buy | FIDELIS INSURANCE HOLDINGS L | $13,385,092 | +114.2% | 911,791 | +99.1% | 0.70% | +106.8% | |
| BAC | BANK OF AMERICA CORP | $10,952,000 | -4.6% | 400,000 | 0.0% | 0.57% | -7.9% | |
| GCI | GANNETT CO INC | $9,350,164 | +8.9% | 3,816,393 | 0.0% | 0.49% | +5.2% | |
| FOA | Buy | FINANCE OF AMERICA COS INC | $7,593,235 | -32.2% | 5,932,215 | +1.2% | 0.40% | -34.4% |
| CCAP | CRESCENT CAPITAL BDC INC | $7,181,624 | +12.9% | 419,978 | 0.0% | 0.38% | +9.0% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,299,750 | -26.8% | 425,000 | -19.0% | 0.28% | -29.3% |
| EFA | ISHARES TRmsci eafe etf | $4,199,778 | -4.9% | 60,937 | 0.0% | 0.22% | -8.3% | |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $3,526,000 | – | 20,000 | +100.0% | 0.18% | – |
| BANYAN ACQUISITION CORP | $2,898,856 | +1.2% | 275,295 | 0.0% | 0.15% | -1.9% | ||
| OMF | ONEMAIN HOLDINGS INC | $2,518,614 | -8.2% | 62,824 | 0.0% | 0.13% | -11.4% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $2,260,062 | -40.3% | 875,993 | 0.0% | 0.12% | -42.4% | |
| IEUR | ISHARES TRcore msci euro | $1,734,227 | -5.6% | 34,922 | 0.0% | 0.09% | -9.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,167,985 | -6.1% | 20,162 | 0.0% | 0.06% | -9.0% | |
| COMM | COMMSCOPE HOLDING CO INC | $892,786 | -40.3% | 265,710 | 0.0% | 0.05% | -42.0% | |
| EWJ | ISHARES INCmsci jpn etf | $862,448 | -2.6% | 14,305 | 0.0% | 0.04% | -6.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $663,947 | -0.4% | 13,864 | 0.0% | 0.04% | -2.8% | |
| VTEB | VANGUARD MUN BD FDStax emempt bd | $619,336 | -4.2% | 12,876 | 0.0% | 0.03% | -8.6% | |
| EWC | ISHARES INCmsci cda etf | $419,287 | -4.4% | 12,531 | 0.0% | 0.02% | -8.3% | |
| URTH | ISHARES INCmsci world etf | $400,046 | -3.5% | 3,329 | 0.0% | 0.02% | -4.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $330,088 | -1.8% | 2,917 | 0.0% | 0.02% | -5.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $327,184 | -2.6% | 5,725 | 0.0% | 0.02% | -5.6% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $331,636 | – | 1,330 | +100.0% | 0.02% | – |
| EPP | ISHARES INCmsci pac jp etf | $302,726 | -5.8% | 7,610 | 0.0% | 0.02% | -5.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $171,050 | -65.8% | 2,500 | -64.7% | 0.01% | -66.7% |
| ORCC | BLUE OWL CAPITAL CORP | $162,480 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $23,153 | +11.7% | 2,643 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $12,744 | -31.7% | 900 | 0.0% | 0.00% | 0.0% | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -157,978 | -100.0% | 0.00% | – | |
| CIM | Exit | Chimera Investment Corp | $0 | – | -30,834 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 24 | Q3 2023 | 3.4% |
| MR COOPER GROUP INC | 19 | Q3 2023 | 11.2% |
| THE CIGNA GROUP | 19 | Q3 2023 | 12.5% |
| ASHLAND INC | 19 | Q3 2023 | 6.2% |
| ENERGY TRANSFER LP | 19 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.7% |
| ARBOR REALTY TRUST INC | 19 | Q3 2023 | 2.8% |
| ELLINGTON FINANCIAL INC | 19 | Q3 2023 | 1.3% |
| ALPHABET INC | 18 | Q3 2023 | 9.0% |
| CHIMERA INVESTMENT CORP | 18 | Q2 2023 | 5.6% |
View COOPERMAN LEON G's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC. | February 13, 2023 | 2,509,102 | 9.9% |
| First Eagle Alternative Capital BDC, Inc. | February 13, 2023 | 2,150,410 | 7.2% |
| Mr. Cooper Group Inc. | March 28, 2022 | 3,254,000 | 4.4% |
| Sierra Metals Inc. | February 14, 2022 | 10,100,000 | 6.2% |
| New Senior Investment Group Inc.Sold out | October 25, 2021 | 0 | 0.0% |
| OCWEN FINANCIAL CORP | October 25, 2021 | 100,001 | 1.1% |
| MVC CAPITAL, INC.Sold out | January 11, 2021 | 0 | 0.0% |
| Gannett Co., Inc. | April 07, 2020 | 3,858,100 | 2.9% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 358,152 | 2.3% |
| MCCLATCHY COSold out | March 28, 2019 | 0 | 5.6% |
View COOPERMAN LEON G's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-31 |
| 13F-HR | 2023-08-31 |
| 13F-HR | 2023-08-31 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| SC 13G/A | 2023-02-13 |
View COOPERMAN LEON G's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.