COOPERMAN LEON G Diversified Active

CIK: 0000898382 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,354,182 (100.0% shares, 0.0% debt)

Holdings (40)

— MR COOPER GROUP INC 11.2%

Value ($000) $263,690 Shares 2,860,600 Est. Cost $12.06 Unrealized —

VRT VERTIV HOLDINGS CO 8.9%

Value ($000) $208,929 Shares 2,100,000 Est. Cost $16.42 Unrealized +404.0%

ET ENERGY TRANSFER LP 8.6%

Value ($000) $203,193 Shares 12,660,000 Est. Cost $12.24 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 7.4%

Value ($000) $173,250 Shares 1,387,000 Est. Cost $61.02 Unrealized +85.6%

WSC WILLSCOT HOLDINGS CORP 5.8%

Value ($000) $137,221 Shares 3,649,500 Est. Cost $33.69 Unrealized +13.3%

LAD LITHIA MOTORS INC 5.6%

Value ($000) $132,165 Shares 416,085 Est. Cost $277.39 Unrealized +0.5%

RRX REGAL REXNORD CORP 4.9%

Value ($000) $116,116 Shares 700,000 Est. Cost $133.65 Unrealized +15.6%

GOOGL ALPHABET INC 4.6%

Value ($000) $107,803 Shares 650,000 Est. Cost $107.99 Unrealized +54.4%

ASH ASHLAND INC 4.0%

Value ($000) $94,797 Shares 1,090,000 Est. Cost $73.76 Unrealized +16.9%

ELV ELEVANCE HEALTH INC 3.8%

Value ($000) $88,920 Shares 171,000 Est. Cost $459.61 Unrealized +13.3%

MIR MIRION TECHNOLOGIES INC 3.8%

Value ($000) $88,837 Shares 8,025,000 Est. Cost $8.91 Unrealized +18.0%

FISV FISERV INC 3.7%

Value ($000) $86,232 Shares 480,000 Est. Cost $103.60 Unrealized +59.2%

CI THE CIGNA GROUP 3.5%

Value ($000) $83,373 Shares 240,655 Est. Cost $168.89 Unrealized +98.4%

FIHL FIDELIS INSURANCE HOLDINGS L 2.7%

Value ($000) $63,247 Shares 3,502,066 Est. Cost $14.85 Unrealized +16.2%

MP MP MATERIALS CORP 2.6%

Value ($000) $61,157 Shares 3,465,000 Est. Cost $18.37 Unrealized -26.1%

ADT ADT INC 2.0%

Value ($000) $46,129 Shares 6,380,196 Est. Cost $6.97 Unrealized +1.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $45,485 Shares 105,705 Est. Cost $102.29 Unrealized +313.6%

MSI MOTOROLA SOLUTIONS INC 1.9%

Value ($000) $44,963 Shares 100,000 Est. Cost $150.42 Unrealized +173.0%

MANU MANCHESTER UNITED PLC 1.7%

Value ($000) $40,811 Shares 2,522,312 Est. Cost $19.21 Unrealized -12.9%

ABR ARBOR REALTY TRUST INC 1.6%

Value ($000) $38,296 Shares 2,461,194 Est. Cost $13.11 Unrealized —

STKL SUNOPTA INC 1.5%

Value ($000) $35,007 Shares 5,486,961 Est. Cost $5.74 Unrealized +2.1%

EPD ENTERPRISE PRODUCTS PARTNERS 1.5%

Value ($000) $34,686 Shares 1,191,535 Est. Cost $25.50 Unrealized —

DTM DT MIDSTREAM INC 1.5%

Value ($000) $34,610 Shares 440,000 Est. Cost $45.91 Unrealized +55.2%

SE SEA LTD 1.3%

Value ($000) $30,741 Shares 326,058 Est. Cost $64.42 Unrealized —

TDAY GANNETT CO INC 1.1%

Value ($000) $26,320 Shares 4,683,331 Est. Cost $4.09 Unrealized +18.8%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $23,003 Shares 43,593 Est. Cost $394.38 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.6%

Value ($000) $14,559 Shares 309,315 Est. Cost $46.52 Unrealized +3.3%

FOA FINANCE OF AMERICA COS INC 0.5%

Value ($000) $12,149 Shares 1,050,015 Est. Cost $8.03 Unrealized 0.0%

DMAC DIAMEDICA THERAPEUTICS INC 0.3%

Value ($000) $6,334 Shares 1,511,739 Est. Cost $3.14 Unrealized +17.7%

MSGS MADISON SQUARE GARDEN SPORTS 0.2%

Value ($000) $4,165 Shares 20,000 Est. Cost $188.19 Unrealized +6.8%

EFC ELLINGTON FINANCIAL INC 0.1%

Value ($000) $1,934 Shares 150,000 Est. Cost $16.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,756 Shares 24,693 Est. Cost $65.17 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 0.1%

Value ($000) $1,663 Shares 89,917 Est. Cost $10.25 Unrealized +52.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,112 Shares 18,412 Est. Cost $58.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $658 Shares 12,876 Est. Cost $49.49 Unrealized —

VISN COMMSCOPE HOLDING CO INC 0.0%

Value ($000) $435 Shares 71,210 Est. Cost $7.57 Unrealized -54.7%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $216 Shares 5,750 Est. Cost $33.24 Unrealized —

OBDC BLUE OWL CAPITAL CORP 0.0%

Value ($000) $175 Shares 12,000 Est. Cost $9.58 Unrealized +32.4%

BBDC BARINGS BDC INC 0.0%

Value ($000) $26 Shares 2,643 Est. Cost $5.01 Unrealized +67.0%

AES AES CORP 0.0%

Value ($000) $18 Shares 900 Est. Cost $14.35 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	2,860,600	$263,690	11.2%	$12.06	—	COM	62482R107
VRT	VERTIV HOLDINGS CO	2,100,000	$208,929	8.9%	$16.42	+404.0%	COM CL A	92537N108
ET	ENERGY TRANSFER LP	12,660,000	$203,193	8.6%	$12.24	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MANAGEMENT INC	1,387,000	$173,250	7.4%	$61.02	+85.6%	COM	03769M106
WSC	WILLSCOT HOLDINGS CORP	3,649,500	$137,221	5.8%	$33.69	+13.3%	COM CL A	971378104
LAD	LITHIA MOTORS INC	416,085	$132,165	5.6%	$277.39	+0.5%	COM	536797103
RRX	REGAL REXNORD CORP	700,000	$116,116	4.9%	$133.65	+15.6%	COM	758750103
GOOGL	ALPHABET INC	650,000	$107,803	4.6%	$107.99	+54.4%	CAP STK CL A	02079K305
ASH	ASHLAND INC	1,090,000	$94,797	4.0%	$73.76	+16.9%	COM	044186104
ELV	ELEVANCE HEALTH INC	171,000	$88,920	3.8%	$459.61	+13.3%	COM	036752103
MIR	MIRION TECHNOLOGIES INC	8,025,000	$88,837	3.8%	$8.91	+18.0%	COM CL A	60471A101
FISV	FISERV INC	480,000	$86,232	3.7%	$103.60	+59.2%	COM	337738108
CI	THE CIGNA GROUP	240,655	$83,373	3.5%	$168.89	+98.4%	COM	125523100
FIHL	FIDELIS INSURANCE HOLDINGS L	3,502,066	$63,247	2.7%	$14.85	+16.2%	COM	G3398L118
MP	MP MATERIALS CORP	3,465,000	$61,157	2.6%	$18.37	-26.1%	COM CL A	553368101
ADT	ADT INC	6,380,196	$46,129	2.0%	$6.97	+1.0%	COM	00090Q103
MSFT	MICROSOFT CORP	105,705	$45,485	1.9%	$102.29	+313.6%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	100,000	$44,963	1.9%	$150.42	+173.0%	COM	620076307
MANU	MANCHESTER UNITED PLC	2,522,312	$40,811	1.7%	$19.21	-12.9%	ORD CL A	G5784H106
ABR	ARBOR REALTY TRUST INC	2,461,194	$38,296	1.6%	$13.11	—	COM	038923108
STKL	SUNOPTA INC	5,486,961	$35,007	1.5%	$5.74	+2.1%	COM	8676EP108
EPD	ENTERPRISE PRODUCTS PARTNERS	1,191,535	$34,686	1.5%	$25.50	—	COM	293792107
DTM	DT MIDSTREAM INC	440,000	$34,610	1.5%	$45.91	+55.2%	COMMON STOCK	23345M107
SE	SEA LTD	326,058	$30,741	1.3%	$64.42	—	SPONSORD ADS	81141R100
TDAY	GANNETT CO INC	4,683,331	$26,320	1.1%	$4.09	+18.8%	COM	36472T109
VOO	VANGUARD INDEX FDS	43,593	$23,003	1.0%	$394.38	—	S&P 500 ETF SHS	922908363
OMF	ONEMAIN HOLDINGS INC	309,315	$14,559	0.6%	$46.52	+3.3%	COM	68268W103
FOA	FINANCE OF AMERICA COS INC	1,050,015	$12,149	0.5%	$8.03	0.0%	CL A	31738L206
DMAC	DIAMEDICA THERAPEUTICS INC	1,511,739	$6,334	0.3%	$3.14	+17.7%	COM	25253X207
MSGS	MADISON SQUARE GARDEN SPORTS	20,000	$4,165	0.2%	$188.19	+6.8%	CL A	55825T103
EFC	ELLINGTON FINANCIAL INC	150,000	$1,934	0.1%	$16.08	—	COM	28852N109
VGK	VANGUARD INTL EQUITY INDEX F	24,693	$1,756	0.1%	$65.17	—	FTSE EUROPE ETF	922042874
CCAP	CRESCENT CAPITAL BDC INC	89,917	$1,663	0.1%	$10.25	+52.6%	COM	225655109
VGIT	VANGUARD SCOTTSDALE FDS	18,412	$1,112	0.0%	$58.50	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	12,876	$658	0.0%	$49.49	—	TAX EXEMPT BD	922907746
VISN	COMMSCOPE HOLDING CO INC	71,210	$435	0.0%	$7.57	-54.7%	COM	20337X109
FLCA	FRANKLIN TEMPLETON ETF TR	5,750	$216	0.0%	$33.24	—	FTSE CANADA	35473P827
OBDC	BLUE OWL CAPITAL CORP	12,000	$175	0.0%	$9.58	+32.4%	COM	69121K104
BBDC	BARINGS BDC INC	2,643	$26	0.0%	$5.01	+67.0%	COM	06759L103
AES	AES CORP	900	$18	0.0%	$14.35	+14.5%	COM	00130H105