Filed: 11/14/2024ACC: 0000945621-24-000945
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.35B
Total AUM (reported)
68.42M
Total Shares
Allocation by class
COM$1.40B59.4%
COM CL A$496.14M21.1%
COM UT LTD PTN$203.19M8.6%
CAP STK CL A$107.80M4.6%
ORD CL A$40.81M1.7%
COMMON STOCK$34.61M1.5%
SPONSORD ADS$30.74M1.3%
Portfolio Concentration
Top 3$675.81M28.7%
4–10$850.27M36.1%
11–25$759.89M32.3%
Rest$68.20M2.9%
Top 3 weight
28.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 68.42M
Sole
Full voting authority
68.42M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MR COOPER GROUP INC
SOLEShares2.86M
TypeSH
Market value$263.69M
11.20%
Sole
2.86M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.10M
TypeSH
Market value$208.93M
8.87%
Sole
2.10M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares12.66M
TypeSH
Market value$203.19M
8.63%
Sole
12.66M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.39M
TypeSH
Market value$173.25M
7.36%
Sole
1.39M
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP
SOLEShares3.65M
TypeSH
Market value$137.22M
5.83%
Sole
3.65M
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares416.08K
TypeSH
Market value$132.17M
5.61%
Sole
416.08K
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares700K
TypeSH
Market value$116.12M
4.93%
Sole
700K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares650K
TypeSH
Market value$107.80M
4.58%
Sole
650K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares1.09M
TypeSH
Market value$94.80M
4.03%
Sole
1.09M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares171K
TypeSH
Market value$88.92M
3.78%
Sole
171K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares8.03M
TypeSH
Market value$88.84M
3.77%
Sole
8.03M
Shared
0.00
None
0.00
FISERV INC
SOLEShares480K
TypeSH
Market value$86.23M
3.66%
Sole
480K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares240.66K
TypeSH
Market value$83.37M
3.54%
Sole
240.66K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares3.50M
TypeSH
Market value$63.25M
2.69%
Sole
3.50M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3.46M
TypeSH
Market value$61.16M
2.60%
Sole
3.46M
Shared
0.00
None
0.00
ADT INC
SOLEShares6.38M
TypeSH
Market value$46.13M
1.96%
Sole
6.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.70K
TypeSH
Market value$45.48M
1.93%
Sole
105.70K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares100K
TypeSH
Market value$44.96M
1.91%
Sole
100K
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.52M
TypeSH
Market value$40.81M
1.73%
Sole
2.52M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares2.46M
TypeSH
Market value$38.30M
1.63%
Sole
2.46M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares5.49M
TypeSH
Market value$35.01M
1.49%
Sole
5.49M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares1.19M
TypeSH
Market value$34.69M
1.47%
Sole
1.19M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares440K
TypeSH
Market value$34.61M
1.47%
Sole
440K
Shared
0.00
None
0.00
SEA LTD
SOLEShares326.06K
TypeSH
Market value$30.74M
1.31%
Sole
326.06K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares4.68M
TypeSH
Market value$26.32M
1.12%
Sole
4.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 2.86M | SH | $263.69M 11.20% | 2.86M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.10M | SH | $208.93M 8.87% | 2.10M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 12.66M | SH | $203.19M 8.63% | 12.66M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.39M | SH | $173.25M 7.36% | 1.39M | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 3.65M | SH | $137.22M 5.83% | 3.65M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 416.08K | SH | $132.17M 5.61% | 416.08K | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 700K | SH | $116.12M 4.93% | 700K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 650K | SH | $107.80M 4.58% | 650K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.09M | SH | $94.80M 4.03% | 1.09M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 171K | SH | $88.92M 3.78% | 171K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8.03M | SH | $88.84M 3.77% | 8.03M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 480K | SH | $86.23M 3.66% | 480K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 240.66K | SH | $83.37M 3.54% | 240.66K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 3.50M | SH | $63.25M 2.69% | 3.50M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3.46M | SH | $61.16M 2.60% | 3.46M | 0.00 | 0.00 |
ADT INCSOLE | COM | 6.38M | SH | $46.13M 1.96% | 6.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.70K | SH | $45.48M 1.93% | 105.70K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 100K | SH | $44.96M 1.91% | 100K | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.52M | SH | $40.81M 1.73% | 2.52M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 2.46M | SH | $38.30M 1.63% | 2.46M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 5.49M | SH | $35.01M 1.49% | 5.49M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.19M | SH | $34.69M 1.47% | 1.19M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 440K | SH | $34.61M 1.47% | 440K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 326.06K | SH | $30.74M 1.31% | 326.06K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 4.68M | SH | $26.32M 1.12% | 4.68M | 0.00 | 0.00 |
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