COOPERMAN LEON G Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
Holdings
40
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 2,860,600 | $263.7T | 11200927.54% | |
| 2 | VRTVERTIV HOLDINGS CO | 2,100,000 | $208.9T | 8874806.14% | |
| 3 | ETENERGY TRANSFER LP | 12,660,000 | $203.2T | 8631154.53% | |
| 4 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,387,000 | $173.3T | 7359254.45% | |
| 5 | WSCWILLSCOT HOLDINGS CORP | 3,649,500 | $137.2T | 5828829.64% | |
| 6 | LADLITHIA MOTORS INC | 416,085 | $132.2T | 5614064.47% | |
| 7 | RRXREGAL REXNORD CORP | 700,000 | $116.1T | 4932331.03% | |
| 8 | GOOGLALPHABET INC | 650,000 | $107.8T | 4579193.36% | |
| 9 | ASHASHLAND INC | 1,090,000 | $94.8T | 4026763.45% | |
| 10 | ELVELEVANCE HEALTH INC | 171,000 | $88.9T | 3777109.75% | |
| 11 | MIRMIRION TECHNOLOGIES INC | 8,025,000 | $88.8T | 3773573.48% | |
| 12 | FISVFISERV INC | 480,000 | $86.2T | 3662929.91% | |
| 13 | CITHE CIGNA GROUP | 240,655 | $83.4T | 3541465.93% | |
| 14 | FIHLFIDELIS INSURANCE HOLDINGS L | 3,502,066 | $63.2T | 2686595.13% | |
| 15 | MPMP MATERIALS CORP | 3,465,000 | $61.2T | 2597814.27% | |
| 16 | ADTADT INC | 6,380,196 | $46.1T | 1959442.24% | |
| 17 | MSFTMICROSOFT CORP | 105,705 | $45.5T | 1932088.57% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $45.0T | 1909921.11% | |
| 19 | MANUMANCHESTER UNITED PLC | 2,522,312 | $40.8T | 1733554.39% | |
| 20 | ABRARBOR REALTY TRUST INC | 2,461,194 | $38.3T | 1626730.44% | |
| 21 | SOYSUNOPTA INC | 5,486,961 | $35.0T | 1487005.93% | |
| 22 | EPDENTERPRISE PRODUCTS PARTNERS | 1,191,535 | $34.7T | 1473360.97% | |
| 23 | DTMDT MIDSTREAM INC | 440,000 | $34.6T | 1470167.33% | |
| 24 | SESEA LTD | 326,058 | $30.7T | 1305793.73% | |
| 25 | TDAYGANNETT CO INC | 4,683,331 | $26.3T | 1118024.48% | |
| 26 | VOOVANGUARD INDEX FDS | 43,593 | $23.0T | 977100.66% | |
| 27 | OMFONEMAIN HOLDINGS INC | 309,315 | $14.6T | 618451.05% | |
| 28 | FOAFINANCE OF AMERICA COS INC | 1,050,015 | $12.1T | 516046.73% | |
| 29 | DMACDIAMEDICA THERAPEUTICS INC | 1,511,739 | $6.3T | 269061.13% | |
| 30 | MSGSMADISON SQUARE GARDEN SPORTS | 20,000 | $4.2T | 176927.77% | |
| 31 | EFCELLINGTON FINANCIAL INC | 150,000 | $1.9T | 82130.47% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 24,693 | $1.8T | 74576.76% | |
| 33 | CCAPCRESCENT CAPITAL BDC INC | 89,917 | $1.7T | 70660.03% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 18,412 | $1.1T | 47254.35% | |
| 35 | VTEBVANGUARD MUN BD FDS | 12,876 | $658.2B | 27959.66% | |
| 36 | VISNCOMMSCOPE HOLDING CO INC | 71,210 | $435.1B | 18481.71% | |
| 37 | FLCAFRANKLIN TEMPLETON ETF TR | 5,750 | $216.5B | 9195.00% | |
| 38 | OBDCBLUE OWL CAPITAL CORP | 12,000 | $174.8B | 7426.79% | |
| 39 | TRYBARINGS BDC INC | 2,643 | $25.9B | 1100.21% | |
| 40 | AESAES CORP | 900 | $18.1B | 766.89% |