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 |
AES CORP | 900 | +0 | $17 |
AES | 900 | UNCH | $17 |
BANK OF AMERICA CORP | $0 (exited) | ||
BAC | 0 | -400,000 | $0 |
BANYAN ACQUISITION CORP | $0 (exited) | ||
BYN | 0 | -275,295 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -445,000 | $0 |
ISHARES TR | $0 (exited) | ||
IEI | 0 | -2,917 | $0 |
ISHARES TR | $0 (exited) | ||
IJH | 0 | -1,330 | $0 |
ISHARES TR | $0 (exited) | ||
IVW | 0 | -2,500 | $0 |
BLUE OWL CAPITAL CORP | 0 | -12,000 | $0 (exited) |
ORCC | 0 | -12,000 | $0 |
See Summary: Cooperman Leon G Top Holdings
See Details: Top 10 Stocks Held By Cooperman Leon G
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +480,000 | +$63,763 |
FLCA | +5,750 | +$191 |
OBDC | +12,000 | +$177 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -445,000 | -$50,267 |
BAC | -400,000 | -$10,952 |
BYN | -275,295 | -$2,899 |
IJH | -1,330 | -$332 |
IEI | -2,917 | -$330 |
IVW | -2,500 | -$171 |
ORCC | -12,000 | -$162 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FIHL | +1,054,567 | +$11,529 |
MANU | +629,020 | +$13,368 |
WSC | +262,500 | +$19,611 |
LVS | +220,000 | +$14,196 |
MP | +148,200 | +$4,625 |
ET | +147,800 | -$700 |
RRX | +135,334 | +$22,421 |
STKL | +135,309 | +$10,925 |
MIR | +113,400 | +$21,734 |
EPD | +101,535 | +$1,844 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
C | -400,000 | -$13,359 |
VRT | -300,000 | +$14,290 |
EFC | -150,000 | -$1,805 |
DVN | -99,900 | -$10,045 |
PXD | -93,546 | -$22,407 |
CCAP | -19,601 | -$223 |
AES | UNCH | +$4 |
BBDC | UNCH | $UNCH |
EPP | UNCH | +$27 |
Size ($ 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 |