COOPERMAN LEON G Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4T
Holdings
52
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 2,860,600 | $232.4B | 9.80% | |
| 2 | ETENERGY TRANSFER LP | 12,272,800 | $199.1B | 8.40% | |
| 3 | VRTVERTIV HOLDINGS CO | 2,100,000 | $181.8B | 7.67% | |
| 4 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,525,000 | $180.1B | 7.60% | |
| 5 | WSCWILLSCOT MOBILE MINI HOLDING | 3,607,500 | $135.8B | 5.73% | |
| 6 | GOOGLALPHABET INC | 650,000 | $118.4B | 5.00% | |
| 7 | LADLITHIA MOTORS INC | 416,085 | $105.0B | 4.43% | |
| 8 | DVNDEVON ENERGY CORP | 2,200,000 | $104.3B | 4.40% | |
| 9 | RRXREGAL REXNORD CORP | 700,000 | $94.7B | 3.99% | |
| 10 | ASHASHLAND INC | 982,047 | $92.8B | 3.92% | |
| 11 | CITHE CIGNA GROUP | 270,655 | $89.5B | 3.78% | |
| 12 | MIRMIRION TECHNOLOGIES INC | 8,000,000 | $85.9B | 3.63% | |
| 13 | FISVFISERV INC | 480,000 | $71.5B | 3.02% | |
| 14 | ELVELEVANCE HEALTH INC | 130,000 | $70.4B | 2.97% | |
| 15 | LVSLAS VEGAS SANDS CORP | 1,500,000 | $66.4B | 2.80% | |
| 16 | K6BKBR INC | 800,000 | $51.3B | 2.17% | |
| 17 | MSFTMICROSOFT CORP | 105,705 | $47.2B | 1.99% | |
| 18 | ADTADT INC | 6,204,600 | $47.2B | 1.99% | |
| 19 | DTMDT MIDSTREAM INC | 634,770 | $45.1B | 1.90% | |
| 20 | FIHLFIDELIS INSURANCE HOLDINGS L | 2,747,523 | $44.8B | 1.89% | |
| 21 | MPMP MATERIALS CORP | 3,425,000 | $43.6B | 1.84% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $38.6B | 1.63% | |
| 23 | ABRARBOR REALTY TRUST INC | 2,381,194 | $34.2B | 1.44% | |
| 24 | MANUMANCHESTER UNITED PLC | 2,080,369 | $33.6B | 1.42% | |
| 25 | SOYSUNOPTA INC | 5,279,665 | $28.5B | 1.20% | |
| 26 | EPDENTERPRISE PRODUCTS PARTNERS | 916,535 | $26.6B | 1.12% | |
| 27 | VOOVANGUARD INDEX FDS | 45,173 | $22.6B | 0.95% | |
| 28 | TDAYGANNETT CO INC | 3,996,014 | $18.4B | 0.78% | |
| 29 | SESEA LTD | 240,000 | $17.1B | 0.72% | |
| 30 | 0VVBPARAMOUNT GLOBAL | 1,025,000 | $10.6B | 0.45% | |
| 31 | EFAISHARES TR | 60,937 | $4.8B | 0.20% | |
| 32 | DMACDIAMEDICA THERAPEUTICS INC | 1,400,000 | $4.1B | 0.17% | |
| 33 | MSGSMADISON SQUARE GARDEN SPORTS | 20,000 | $3.8B | 0.16% | |
| 34 | FOAFINANCE OF AMERICA COS INC | 6,645,798 | $3.3B | 0.14% | |
| 35 | OMFONEMAIN HOLDINGS INC | 60,467 | $2.9B | 0.12% | |
| 36 | IEURISHARES TR | 38,388 | $2.2B | 0.09% | |
| 37 | EFCELLINGTON FINANCIAL INC | 150,000 | $1.8B | 0.08% | |
| 38 | CCAPCRESCENT CAPITAL BDC INC | 89,917 | $1.7B | 0.07% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 24,693 | $1.6B | 0.07% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 25,029 | $1.5B | 0.06% | |
| 41 | PHXUSDPHX MINERALS INC | 312,208 | $1.0B | 0.04% | |
| 42 | EWJISHARES INC | 14,305 | $976.2M | 0.04% | |
| 43 | VTEBVANGUARD MUN BD FDS | 12,876 | $645.2M | 0.03% | |
| 44 | URTHISHARES INC | 3,329 | $491.0M | 0.02% | |
| 45 | EWCISHARES INC | 12,531 | $464.8M | 0.02% | |
| 46 | EPPISHARES INC | 7,610 | $327.2M | 0.01% | |
| 47 | VISNCOMMSCOPE HOLDING CO INC | 265,710 | $326.8M | 0.01% | |
| 48 | FLCAFRANKLIN TEMPLETON ETF TR | 5,750 | $192.5M | 0.01% | |
| 49 | PNSTQPINSTRIPES HOLDINGS INC | 68,824 | $189.3M | 0.01% | |
| 50 | OBDCBLUE OWL CAPITAL CORP | 12,000 | $184.3M | 0.01% | |
| 51 | TRYBARINGS BDC INC | 2,643 | $25.7M | 0.00% | |
| 52 | AESAES CORP | 900 | $15.8M | 0.00% |