COOPERMAN LEON G Q2 2023 Filing
Filed August 31, 2023
Portfolio Value
$1.9B
Holdings
53
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,000 | $166.9T | 8786933.41% | |
| 2 | DVNDEVON ENERGY CORP | 2,670,000 | $157.9T | 8312843.07% | |
| 3 | 07WAMR COOPER GROUP INC | 3,239,000 | $147.9T | 7788833.16% | |
| 4 | MPMP MATERIALS CORP | 2,139,900 | $122.7T | 6460730.26% | |
| 5 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,838,400 | $114.0T | 6000564.24% | |
| 6 | CITHE CIGNA GROUP | 440,873 | $105.6T | 5562229.26% | |
| 7 | FISVFISERV INC | 1,030,600 | $104.5T | 5502480.79% | |
| 8 | CTRACOTERRA ENERGY INC | 3,300,000 | $89.0T | 4686248.65% | |
| 9 | ETENERGY TRANSFER LP | 7,900,000 | $88.4T | 4654656.31% | |
| 10 | ASHASHLAND INC | 871,965 | $85.8T | 4518234.09% | |
| 11 | MSFTMICROSOFT CORP | 245,705 | $75.8T | 3988706.22% | |
| 12 | WSCWILLSCOT MOBILE MINI HOLDING | 1,920,151 | $75.1T | 3956176.64% | |
| 13 | BHCBAUSCH HEALTH COS INC | 2,500,000 | $57.1T | 3007853.33% | |
| 14 | LADLITHIA MOTORS INC | 150,000 | $45.0T | 2370372.71% | |
| 15 | TRNTRINITY INDUSTRIES INC | 1,300,000 | $44.7T | 2351943.85% | |
| 16 | CIMCHIMERA INVESTMENT CORP | 3,478,260 | $41.9T | 2205052.67% | |
| 17 | ABRARBOR REALTY TRUST INC | 2,342,694 | $40.0T | 2104384.23% | |
| 18 | GMGENERAL MOTORS CO | 750,000 | $32.8T | 1727310.78% | |
| 19 | AMZNAMAZON.COM INC | 10,000 | $32.6T | 1716490.41% | |
| 20 | LVSLAS VEGAS SANDS CORP | 723,300 | $28.1T | 1480346.73% | |
| 21 | VRTVERTIV HOLDINGS CO | 2,000,000 | $28.0T | 1474308.85% | |
| 22 | MIRMIRION TECHNOLOGIES INC | 3,436,355 | $27.7T | 1460165.23% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $24.2T | 1275277.16% | |
| 24 | VOOVANGUARD INDEX FDS | 44,746 | $18.6T | 978161.64% | |
| 25 | PXDEURPIONEER NATURAL RESOURCES CO | 70,000 | $17.5T | 921553.61% | |
| 26 | FOAFINANCE OF AMERICA COS INC | 5,125,911 | $15.6T | 820493.37% | |
| 27 | EFCELLINGTON FINANCIAL INC | 860,000 | $15.3T | 803761.59% | |
| 28 | SOYSUNOPTA INC | 2,663,490 | $13.4T | 704020.39% | |
| 29 | TRVCCITIGROUP INC | 190,000 | $10.1T | 534226.34% | |
| 30 | FEGEFIRST EAGLE ALTERNATIVE CAPI | 2,177,810 | $9.6T | 504548.72% | |
| 31 | ASPUASPEN GROUP INC | 2,470,000 | $8.9T | 469693.74% | |
| 32 | TDAYGANNETT CO INC | 1,742,100 | $7.9T | 413694.91% | |
| 33 | DISCAUSDWARNER BROS DISCOVERY INC | 305,000 | $7.6T | 400201.14% | |
| 34 | EFAISHARES TR | 73,706 | $5.4T | 285634.81% | |
| 35 | TRYBARINGS BDC INC | 450,572 | $4.7T | 245309.93% | |
| 36 | SMTSFSIERRA METALS INC | 3,435,858 | $4.1T | 213475.29% | |
| 37 | —VIRGIN ORBIT HOLDINGS INC | 509,758 | $3.7T | 195937.38% | |
| 38 | BACBANK OF AMERICA CORP | 80,000 | $3.3T | 173631.46% | |
| 39 | ONITOCWEN FINANCIAL CORP | 131,368 | $3.1T | 164348.79% | |
| 40 | PFSIPENNYMAC FINANCIAL SERVICES | 50,000 | $2.7T | 140059.34% | |
| 41 | DMACDIAMEDICA THERAPEUTICS INC | 812,508 | $2.0T | 106954.26% | |
| 42 | IVWISHARES TR | 23,214 | $1.8T | 93359.82% | |
| 43 | IEURISHARES TR | 29,716 | $1.6T | 83552.98% | |
| 44 | —SURGALIGN HOLDINGS INC | 3,750,000 | $1.1T | 60084.67% | |
| 45 | OBDCOWL ROCK CAPITAL CORP | 62,000 | $916.4B | 48249.92% | |
| 46 | EPPISHARES INC | 16,605 | $817.3B | 43033.92% | |
| 47 | EWJISHARES INC | 12,481 | $769.0B | 40488.42% | |
| 48 | CIMChimera Investment Corp | 30,834 | $768.7B | 40474.62% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 11,972 | $745.6B | 39259.58% | |
| 50 | EWCISHARES INC | 12,531 | $503.9B | 26530.82% | |
| 51 | URTHISHARES INC | 3,329 | $426.6B | 22464.52% | |
| 52 | IEFISHARES TR | 3,249 | $349.2B | 18385.16% | |
| 53 | —VIRGIN ORBIT HOLDINGS INC | 162,002 | $285.9B | 15052.96% | |
| 54 | AESAES CORP | 900 | $23.2B | 1219.31% |