13F-HR/A filed by COOPERMAN LEON G
COOPERMAN LEON G filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 50 holding rows worth $2,100,649,188.
- Accession
- 0000945621-24-000256
- Filer
- CIK 898382
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $2,100,649,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,100,649,188 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 |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 3,054,000 | $198,876,480 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,060,300 | $166,432,140 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,625,000 | $151,433,750 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 416,085 | $137,008,469 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,987,500 | $132,943,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,350,000 | $112,870,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,200,000 | $99,660,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,705 | $92,394,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 650,000 | $90,798,500 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 600,000 | $88,812,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 270,655 | $81,047,640 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 960,065 | $80,943,080 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,513,400 | $77,012,350 | dollars as filed | |
| FISERV INC | 337738108 | COM | 480,000 | $63,763,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 130,000 | $61,302,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,220,000 | $60,036,200 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,392,200 | $47,485,170 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,000 | $44,976,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,381,194 | $36,146,525 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 600,000 | $32,880,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,558,098 | $31,754,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $31,309,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,985,000 | $27,267,950 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,966,358 | $24,913,756 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 916,535 | $24,150,697 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,100,000 | $21,142,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,173 | $19,731,566 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $15,432,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,849,393 | $8,853,605 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 400,377 | $6,958,552 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,000,000 | $6,600,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,937 | $4,591,603 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,636,600 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 275,000 | $3,495,250 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,824 | $3,090,941 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 883,623 | $2,509,489 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,388 | $2,112,108 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,162 | $1,300,046 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,305 | $917,523 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 265,710 | $749,302 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,864 | $671,711 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,876 | $657,320 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,531 | $459,637 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,329 | $442,824 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,725 | $339,607 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,610 | $330,350 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,750 | $191,130 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,000 | $177,120 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,643 | $22,677 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 900 | $17,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000254 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-24-000256 | this filing | 2024-02-14 | acceptance time not in the bulk data set |