Filed: 8/14/2024ACC: 0000945621-24-000673
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.37B
Total AUM (reported)
76.91M
Total Shares
Allocation by class
COM$1.45B61.4%
COM CL A$450.38M19.0%
COM UT LTD PTN$199.06M8.4%
CAP STK CL A$118.40M5.0%
COMMON STOCK$45.09M1.9%
ORD CL A$33.58M1.4%
S&P 500 ETF SHS$22.59M1.0%
Portfolio Concentration
Top 3$613.23M25.9%
4–10$831.01M35.1%
11–25$797.82M33.7%
Rest$127.89M5.4%
Top 3 weight
25.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 76.91M
Sole
Full voting authority
76.91M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
MR COOPER GROUP INC
SOLEShares2.86M
TypeSH
Market value$232.37M
9.80%
Sole
2.86M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares12.27M
TypeSH
Market value$199.06M
8.40%
Sole
12.27M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.10M
TypeSH
Market value$181.80M
7.67%
Sole
2.10M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.52M
TypeSH
Market value$180.06M
7.60%
Sole
1.52M
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HOLDING
SOLEShares3.61M
TypeSH
Market value$135.79M
5.73%
Sole
3.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares650K
TypeSH
Market value$118.40M
5.00%
Sole
650K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares416.08K
TypeSH
Market value$105.04M
4.43%
Sole
416.08K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares2.20M
TypeSH
Market value$104.28M
4.40%
Sole
2.20M
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares700K
TypeSH
Market value$94.65M
3.99%
Sole
700K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares982.05K
TypeSH
Market value$92.79M
3.92%
Sole
982.05K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares270.65K
TypeSH
Market value$89.47M
3.78%
Sole
270.65K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares8M
TypeSH
Market value$85.92M
3.63%
Sole
8M
Shared
0.00
None
0.00
FISERV INC
SOLEShares480K
TypeSH
Market value$71.54M
3.02%
Sole
480K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares130K
TypeSH
Market value$70.44M
2.97%
Sole
130K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.50M
TypeSH
Market value$66.38M
2.80%
Sole
1.50M
Shared
0.00
None
0.00
KBR INC
SOLEShares800K
TypeSH
Market value$51.31M
2.17%
Sole
800K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.70K
TypeSH
Market value$47.24M
1.99%
Sole
105.70K
Shared
0.00
None
0.00
ADT INC
SOLEShares6.20M
TypeSH
Market value$47.15M
1.99%
Sole
6.20M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares634.77K
TypeSH
Market value$45.09M
1.90%
Sole
634.77K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares2.75M
TypeSH
Market value$44.81M
1.89%
Sole
2.75M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3.42M
TypeSH
Market value$43.60M
1.84%
Sole
3.42M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares100K
TypeSH
Market value$38.60M
1.63%
Sole
100K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares2.38M
TypeSH
Market value$34.17M
1.44%
Sole
2.38M
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.08M
TypeSH
Market value$33.58M
1.42%
Sole
2.08M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares5.28M
TypeSH
Market value$28.51M
1.20%
Sole
5.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 2.86M | SH | $232.37M 9.80% | 2.86M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 12.27M | SH | $199.06M 8.40% | 12.27M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.10M | SH | $181.80M 7.67% | 2.10M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.52M | SH | $180.06M 7.60% | 1.52M | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HOLDINGSOLE | COM CL A | 3.61M | SH | $135.79M 5.73% | 3.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 650K | SH | $118.40M 5.00% | 650K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 416.08K | SH | $105.04M 4.43% | 416.08K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 2.20M | SH | $104.28M 4.40% | 2.20M | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 700K | SH | $94.65M 3.99% | 700K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 982.05K | SH | $92.79M 3.92% | 982.05K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 270.65K | SH | $89.47M 3.78% | 270.65K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8M | SH | $85.92M 3.63% | 8M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 480K | SH | $71.54M 3.02% | 480K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 130K | SH | $70.44M 2.97% | 130K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.50M | SH | $66.38M 2.80% | 1.50M | 0.00 | 0.00 |
KBR INCSOLE | COM | 800K | SH | $51.31M 2.17% | 800K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.70K | SH | $47.24M 1.99% | 105.70K | 0.00 | 0.00 |
ADT INCSOLE | COM | 6.20M | SH | $47.15M 1.99% | 6.20M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 634.77K | SH | $45.09M 1.90% | 634.77K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 2.75M | SH | $44.81M 1.89% | 2.75M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3.42M | SH | $43.60M 1.84% | 3.42M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 100K | SH | $38.60M 1.63% | 100K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 2.38M | SH | $34.17M 1.44% | 2.38M | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.08M | SH | $33.58M 1.42% | 2.08M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 5.28M | SH | $28.51M 1.20% | 5.28M | 0.00 | 0.00 |
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