13F-HR filed by COOPERMAN LEON G
COOPERMAN LEON G filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-08-30, with 54 holding rows worth $1,661,136,133.
- Accession
- 0000945621-23-000460
- Filer
- CIK 898382
- Filed
- 2023-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 56 entries on the cover page, a total value of $1,661,136,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,136,133 with VALUE read as dollars as filed, 13F file number 028-03530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,000,000 | $137,170,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,239,000 | $132,701,830 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,299,900 | $116,397,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,838,400 | $116,113,344 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 960,065 | $98,608,276 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 410,753 | $94,033,684 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,000,000 | $93,760,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 360,873 | $92,213,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850,000 | $88,170,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,705 | $70,836,752 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 464,666 | $65,392,446 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,225,000 | $62,722,750 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 293,546 | $59,953,835 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,448,573 | $55,070,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 445,000 | $50,298,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,120,100 | $44,648,631 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,747,694 | $31,571,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,000 | $31,188,170 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500,000 | $28,725,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,191,594 | $24,575,274 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,000,000 | $21,690,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 815,000 | $21,108,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 395,000 | $18,521,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,746 | $16,827,628 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,542,328 | $14,747,589 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400,000 | $11,440,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 646,300 | $7,891,323 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 496,947 | $7,503,900 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 5,851,574 | $7,255,952 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,770,767 | $7,051,335 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 419,978 | $5,720,100 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,470,000 | $5,125,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,750 | $4,702,440 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 90,000 | $2,440,800 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,000 | $2,331,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,824 | $2,329,514 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,922 | $1,829,214 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 265,710 | $1,692,573 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 868,413 | $1,328,672 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,162 | $1,228,874 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,876 | $652,298 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,762 | $514,242 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,087 | $452,788 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,531 | $428,310 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,329 | $391,723 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,725 | $343,271 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,917 | $343,185 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,971 | $340,115 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,052 | $337,246 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,610 | $333,242 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 157,978 | $31,596 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 900 | $21,672 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,643 | $20,985 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 121,501 | $5,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000460 | this filing | 2023-08-30 | acceptance time not in the bulk data set |