COOPERMAN LEON G Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9B
Holdings
54
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 11,912,500 | $167.1T | 8751788.24% | |
| 2 | 07WAMR COOPER GROUP INC | 3,054,000 | $163.6T | 8565363.88% | |
| 3 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $145.9T | 7637872.87% | |
| 4 | LADLITHIA MOTORS INC | 415,000 | $122.6T | 6417884.23% | |
| 5 | WSCWILLSCOT MOBILE MINI HOLDING | 2,725,000 | $113.3T | 5934602.61% | |
| 6 | DVNDEVON ENERGY CORP | 2,299,900 | $109.7T | 5744649.67% | |
| 7 | VRTVERTIV HOLDINGS CO | 2,650,000 | $98.6T | 5162083.56% | |
| 8 | GOOGLALPHABET INC | 650,000 | $85.1T | 4454064.37% | |
| 9 | ASHASHLAND INC | 960,065 | $78.4T | 4106318.03% | |
| 10 | MSFTMICROSOFT CORP | 245,705 | $77.6T | 4062501.85% | |
| 11 | CITHE CIGNA GROUP | 270,655 | $77.4T | 4054381.28% | |
| 12 | PXDEURPIONEER NATURAL RESOURCES CO | 293,546 | $67.4T | 3528496.40% | |
| 13 | RRXREGAL REXNORD CORP | 464,666 | $66.4T | 3476550.59% | |
| 14 | MIRMIRION TECHNOLOGIES INC | 7,400,000 | $55.3T | 2894599.87% | |
| 15 | ELVELEVANCE HEALTH INC | 118,140 | $51.4T | 2693652.44% | |
| 16 | FISVFISERV INC | 445,000 | $50.3T | 2632212.28% | |
| 17 | LVSLAS VEGAS SANDS CORP | 1,000,000 | $45.8T | 2400384.56% | |
| 18 | MPMP MATERIALS CORP | 2,244,000 | $42.9T | 2244359.57% | |
| 19 | ABRARBOR REALTY TRUST INC | 2,381,194 | $36.1T | 1892791.46% | |
| 20 | TRVCCITIGROUP INC | 700,000 | $28.8T | 1507623.73% | |
| 21 | DTMDT MIDSTREAM INC | 530,000 | $28.0T | 1468696.03% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $27.2T | 1425568.70% | |
| 23 | EPDENTERPRISE PRODUCTS PARTNERS | 815,000 | $22.3T | 1168069.33% | |
| 24 | ADTADT INC | 3,100,000 | $18.6T | 973978.03% | |
| 25 | MANUMANCHESTER UNITED PLC | 929,078 | $18.4T | 962795.82% | |
| 26 | VOOVANGUARD INDEX FDS | 44,746 | $17.6T | 920134.53% | |
| 27 | SOYSUNOPTA INC | 4,849,691 | $16.3T | 855815.59% | |
| 28 | FIHLFIDELIS INSURANCE HOLDINGS L | 911,791 | $13.4T | 700902.45% | |
| 29 | BACBANK OF AMERICA CORP | 400,000 | $11.0T | 573495.02% | |
| 30 | TDAYGANNETT CO INC | 3,816,393 | $9.4T | 489615.82% | |
| 31 | FOAFINANCE OF AMERICA COS INC | 5,932,215 | $7.6T | 397615.27% | |
| 32 | CCAPCRESCENT CAPITAL BDC INC | 419,978 | $7.2T | 376061.51% | |
| 33 | EFCELLINGTON FINANCIAL INC | 425,000 | $5.3T | 277518.28% | |
| 34 | EFAISHARES TR | 60,937 | $4.2T | 219918.90% | |
| 35 | MSGSMADISON SQUARE GARDEN SPORTS | 20,000 | $3.5T | 184636.91% | |
| 36 | PNSTQBANYAN ACQUISITION CORP | 275,295 | $2.9T | 151796.88% | |
| 37 | OMFONEMAIN HOLDINGS INC | 62,824 | $2.5T | 131885.74% | |
| 38 | DMACDIAMEDICA THERAPEUTICS INC | 875,993 | $2.3T | 118346.81% | |
| 39 | IEURISHARES TR | 34,922 | $1.7T | 90811.77% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 20,162 | $1.2T | 61160.85% | |
| 41 | VISNCOMMSCOPE HOLDING CO INC | 265,710 | $892.8B | 46750.21% | |
| 42 | EWJISHARES INC | 14,305 | $862.4B | 45161.58% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 13,864 | $663.9B | 34767.19% | |
| 44 | VTEBVANGUARD MUN BD FDS | 12,876 | $619.3B | 32431.16% | |
| 45 | EWCISHARES INC | 12,531 | $419.3B | 21955.72% | |
| 46 | URTHISHARES INC | 3,329 | $400.0B | 20948.17% | |
| 47 | IJHISHARES TR | 1,330 | $331.6B | 17365.92% | |
| 48 | IEIISHARES TR | 2,917 | $330.1B | 17284.86% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 5,725 | $327.2B | 17132.80% | |
| 50 | EPPISHARES INC | 7,610 | $302.7B | 15852.07% | |
| 51 | IVWISHARES TR | 2,500 | $171.1B | 8956.93% | |
| 52 | OBDCBLUE OWL CAPITAL CORP | 12,000 | $162.5B | 8508.17% | |
| 53 | TRYBARINGS BDC INC | 2,643 | $23.2B | 1212.39% | |
| 54 | AESAES CORP | 900 | $12.7B | 667.33% |