Filed: 5/15/2024ACC: 0000945621-24-000434
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$2.40B
Total AUM (reported)
71.23M
Total Shares
Allocation by class
COM$1.56B65.0%
COM CL A$434.58M18.1%
COM UT LTD PTN$189.71M7.9%
CAP STK CL A$98.10M4.1%
COMMON STOCK$38.78M1.6%
ORD CL A$26.70M1.1%
S&P 500 EFT SHS$21.71M0.9%
Portfolio Concentration
Top 3$610.50M25.4%
4–10$855.74M35.7%
11–25$807.69M33.6%
Rest$126.38M5.3%
Top 3 weight
25.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 71.23M
Sole
Full voting authority
71.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MR COOPER GROUP INC
SOLEShares3.05M
TypeSH
Market value$238.06M
9.92%
Sole
3.05M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares12.06M
TypeSH
Market value$189.71M
7.90%
Sole
12.06M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.63M
TypeSH
Market value$182.73M
7.61%
Sole
1.63M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.10M
TypeSH
Market value$171.51M
7.15%
Sole
2.10M
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HOLDING
SOLEShares2.99M
TypeSH
Market value$138.92M
5.79%
Sole
2.99M
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares416.08K
TypeSH
Market value$125.18M
5.22%
Sole
416.08K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares2.20M
TypeSH
Market value$110.40M
4.60%
Sole
2.20M
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares600K
TypeSH
Market value$108.06M
4.50%
Sole
600K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares245.71K
TypeSH
Market value$103.37M
4.31%
Sole
245.71K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares270.65K
TypeSH
Market value$98.30M
4.10%
Sole
270.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares650K
TypeSH
Market value$98.10M
4.09%
Sole
650K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares982.05K
TypeSH
Market value$95.62M
3.98%
Sole
982.05K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares7.51M
TypeSH
Market value$85.43M
3.56%
Sole
7.51M
Shared
0.00
None
0.00
FISERV INC
SOLEShares480K
TypeSH
Market value$76.71M
3.20%
Sole
480K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.31M
TypeSH
Market value$67.73M
2.82%
Sole
1.31M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares130K
TypeSH
Market value$67.41M
2.81%
Sole
130K
Shared
0.00
None
0.00
ADT INC
SOLEShares6.15M
TypeSH
Market value$41.33M
1.72%
Sole
6.15M
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares2.01M
TypeSH
Market value$39.20M
1.63%
Sole
2.01M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares634.77K
TypeSH
Market value$38.78M
1.62%
Sole
634.77K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares100K
TypeSH
Market value$35.50M
1.48%
Sole
100K
Shared
0.00
None
0.00
KBR INC
SOLEShares550K
TypeSH
Market value$35.01M
1.46%
Sole
550K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares2.40M
TypeSH
Market value$34.32M
1.43%
Sole
2.40M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares4.99M
TypeSH
Market value$34.25M
1.43%
Sole
4.99M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares2.38M
TypeSH
Market value$31.55M
1.31%
Sole
2.38M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares916.53K
TypeSH
Market value$26.74M
1.11%
Sole
916.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 3.05M | SH | $238.06M 9.92% | 3.05M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 12.06M | SH | $189.71M 7.90% | 12.06M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.63M | SH | $182.73M 7.61% | 1.63M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.10M | SH | $171.51M 7.15% | 2.10M | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HOLDINGSOLE | COM CL A | 2.99M | SH | $138.92M 5.79% | 2.99M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 416.08K | SH | $125.18M 5.22% | 416.08K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 2.20M | SH | $110.40M 4.60% | 2.20M | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 600K | SH | $108.06M 4.50% | 600K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 245.71K | SH | $103.37M 4.31% | 245.71K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 270.65K | SH | $98.30M 4.10% | 270.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 650K | SH | $98.10M 4.09% | 650K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 982.05K | SH | $95.62M 3.98% | 982.05K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 7.51M | SH | $85.43M 3.56% | 7.51M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 480K | SH | $76.71M 3.20% | 480K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.31M | SH | $67.73M 2.82% | 1.31M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 130K | SH | $67.41M 2.81% | 130K | 0.00 | 0.00 |
ADT INCSOLE | COM | 6.15M | SH | $41.33M 1.72% | 6.15M | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 2.01M | SH | $39.20M 1.63% | 2.01M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 634.77K | SH | $38.78M 1.62% | 634.77K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 100K | SH | $35.50M 1.48% | 100K | 0.00 | 0.00 |
KBR INCSOLE | COM | 550K | SH | $35.01M 1.46% | 550K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 2.40M | SH | $34.32M 1.43% | 2.40M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 4.99M | SH | $34.25M 1.43% | 4.99M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 2.38M | SH | $31.55M 1.31% | 2.38M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 916.53K | SH | $26.74M 1.11% | 916.53K | 0.00 | 0.00 |
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