HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MR COOPER GROUP INC |
3,054,000 | UNCH | $198,876 |
| COOP | 3,054,000 | UNCH | $198,876 |
| ENERGY TRANSFER LP |
12,060,300 | +147,800 | $166,432 |
| ET | 12,060,300 | +147,800 | $166,432 |
| APOLLO GLOBAL MANAGEMENT INC |
1,625,000 | UNCH | $151,434 |
| APO | 1,625,000 | UNCH | $151,434 |
| LITHIA MOTORS INC |
416,085 | +1,085 | $137,008 |
| LAD | 416,085 | +1,085 | $137,008 |
| WILLSCOT MOBILE MINI HOLDING |
2,987,500 | +262,500 | $132,944 |
| WSC | 2,987,500 | +262,500 | $132,944 |
| VERTIV HOLDINGS CO |
2,350,000 | -300,000 | $112,870 |
| VRT | 2,350,000 | -300,000 | $112,870 |
| DEVON ENERGY CORP |
2,200,000 | -99,900 | $99,660 |
| DVN | 2,200,000 | -99,900 | $99,660 |
| MICROSOFT CORP |
245,705 | UNCH | $92,395 |
| MSFT | 245,705 | UNCH | $92,395 |
| ALPHABET INC |
650,000 | UNCH | $90,798 |
| GOOGL | 650,000 | UNCH | $90,798 |
| REGAL REXNORD CORP |
600,000 | +135,334 | $88,812 |
| RRX | 600,000 | +135,334 | $88,812 |
| THE CIGNA GROUP |
270,655 | UNCH | $81,048 |
| CI | 270,655 | UNCH | $81,048 |
| ASHLAND INC |
960,065 | UNCH | $80,943 |
| ASH | 960,065 | UNCH | $80,943 |
| MIRION TECHNOLOGIES INC |
7,513,400 | +113,400 | $77,012 |
| MIR | 7,513,400 | +113,400 | $77,012 |
| FISERV INC |
480,000 | +480,000 | $63,763 |
| FI | 480,000 | +480,000 | $63,763 |
| ELEVANCE HEALTH INC |
130,000 | +11,860 | $61,303 |
| ELV | 130,000 | +11,860 | $61,303 |
| LAS VEGAS SANDS CORP |
1,220,000 | +220,000 | $60,036 |
| LVS | 1,220,000 | +220,000 | $60,036 |
| MP MATERIALS CORP |
2,392,200 | +148,200 | $47,485 |
| MP | 2,392,200 | +148,200 | $47,485 |
| PIONEER NATURAL RESOURCES CO |
200,000 | -93,546 | $44,976 |
| PXD | 200,000 | -93,546 | $44,976 |
| ARBOR REALTY TRUST INC |
2,381,194 | UNCH | $36,147 |
| ABR | 2,381,194 | UNCH | $36,147 |
| DT MIDSTREAM INC |
600,000 | +70,000 | $32,880 |
| DTM | 600,000 | +70,000 | $32,880 |
| MANCHESTER UNITED PLC |
1,558,098 | +629,020 | $31,754 |
| MANU | 1,558,098 | +629,020 | $31,754 |
| MOTOROLA SOLUTIONS INC |
100,000 | UNCH | $31,309 |
| MSI | 100,000 | UNCH | $31,309 |
| SUNOPTA INC |
4,985,000 | +135,309 | $27,268 |
| STKL | 4,985,000 | +135,309 | $27,268 |
| FIDELIS INSURANCE HOLDINGS L |
1,966,358 | +1,054,567 | $24,914 |
| FIHL | 1,966,358 | +1,054,567 | $24,914 |
| ENTERPRISE PRODUCTS PARTNERS |
916,535 | +101,535 | $24,151 |
| EPD | 916,535 | +101,535 | $24,151 |
| ADT INC |
3,100,000 | UNCH | $21,142 |
| ADT | 3,100,000 | UNCH | $21,142 |
| VANGUARD INDEX FDS (VOO) |
45,173 | +427 | $19,732 |
| VOO | 45,173 | +427 | $19,732 |
| CITIGROUP INC |
300,000 | -400,000 | $15,432 |
| C | 300,000 | -400,000 | $15,432 |
| GANNETT CO INC |
3,849,393 | +33,000 | $8,854 |
| GCI | 3,849,393 | +33,000 | $8,854 |
| CRESCENT CAPITAL BDC INC |
400,377 | -19,601 | $6,959 |
| CCAP | 400,377 | -19,601 | $6,959 |
| FINANCE OF AMERICA COS INC |
6,000,000 | +67,785 | $6,600 |
| FOA | 6,000,000 | +67,785 | $6,600 |
| ISHARES TR (EFA) |
60,937 | UNCH | $4,592 |
| EFA | 60,937 | UNCH | $4,592 |
| MADISON SQUARE GARDEN SPORTS |
20,000 | UNCH | $3,637 |
| MSGS | 20,000 | UNCH | $3,637 |
| ELLINGTON FINANCIAL INC |
275,000 | -150,000 | $3,495 |
| EFC | 275,000 | -150,000 | $3,495 |
| ONEMAIN HOLDINGS INC |
62,824 | UNCH | $3,091 |
| OMF | 62,824 | UNCH | $3,091 |
| DIAMEDICA THERAPEUTICS INC |
883,623 | +7,630 | $2,509 |
| DMAC | 883,623 | +7,630 | $2,509 |
| ISHARES TR (IEUR) |
38,388 | +3,466 | $2,112 |
| IEUR | 38,388 | +3,466 | $2,112 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
20,162 | UNCH | $1,300 |
| VGK | 20,162 | UNCH | $1,300 |
| ISHARES INC (EWJ) |
14,305 | UNCH | $918 |
| EWJ | 14,305 | UNCH | $918 |
| COMMSCOPE HOLDING CO INC |
265,710 | UNCH | $749 |
| COMM | 265,710 | UNCH | $749 |
| SCHWAB STRATEGIC TR |
13,864 | UNCH | $672 |
| SCHO | 13,864 | UNCH | $672 |
| VANGUARD MUN BD FDS (VTEB) |
12,876 | UNCH | $657 |
| VTEB | 12,876 | UNCH | $657 |
| ISHARES INC (EWC) |
12,531 | UNCH | $460 |
| EWC | 12,531 | UNCH | $460 |
| ISHARES INC (URTH) |
3,329 | UNCH | $443 |
| URTH | 3,329 | UNCH | $443 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
5,725 | UNCH | $340 |
| VGIT | 5,725 | UNCH | $340 |
| ISHARES INC (EPP) |
7,610 | UNCH | $330 |
| EPP | 7,610 | UNCH | $330 |
| FRANKLIN FTSE CANADA ETF (FLCA) |
5,750 | +5,750 | $191 |
| FLCA | 5,750 | +5,750 | $191 |
| BLUE OWL CAPITAL CORP |
12,000 | +12,000 | $177 |
| OBDC | 12,000 | +12,000 | $177 |
| BARINGS BDC INC |
2,643 | UNCH | $23 |
| BBDC | 2,643 | UNCH | $23 |
See Full List: All Stocks Held By Cooperman Leon G
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cooperman Leon G
|
Size ($ in 1000's)
At 12/31/2023: $2,100,650 At 09/30/2023: $1,909,692 Cooperman Leon G holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooperman Leon G 13F filings. Link to 13F filings: SEC filings |
