COOPERMAN LEON G Diversified Active

CIK: 0000898382 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,518,760 (100.0% shares, 0.0% debt)

Holdings (41)

— MR COOPER GROUP INC 13.6%

Value ($000) $342,128 Shares 2,860,600 Est. Cost $12.06 Unrealized —

ET ENERGY TRANSFER LP 9.6%

Value ($000) $241,670 Shares 13,000,000 Est. Cost $12.41 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 7.5%

Value ($000) $189,936 Shares 1,387,000 Est. Cost $61.02 Unrealized +148.8%

VRT VERTIV HOLDINGS CO-A 6.2%

Value ($000) $155,792 Shares 2,157,789 Est. Cost $18.82 Unrealized +464.7%

ELV ELEVANCE HEALTH INC 4.8%

Value ($000) $121,093 Shares 278,400 Est. Cost $440.19 Unrealized -10.4%

WSC WILLSCOT HOLDINGS CORP 4.4%

Value ($000) $112,062 Shares 4,031,016 Est. Cost $33.98 Unrealized +0.1%

MIR MIRION TECHNOLOGIES INC 4.0%

Value ($000) $101,863 Shares 7,025,000 Est. Cost $8.91 Unrealized +76.4%

GOOGL ALPHABET INC 4.0%

Value ($000) $100,516 Shares 650,000 Est. Cost $107.99 Unrealized +67.3%

ASH ASHLAND INC 4.0%

Value ($000) $100,446 Shares 1,694,151 Est. Cost $72.87 Unrealized -15.0%

LAD LITHIA MOTORS INC 3.7%

Value ($000) $93,229 Shares 317,602 Est. Cost $277.39 Unrealized +22.8%

MP MP MATERIALS CORP 3.5%

Value ($000) $87,876 Shares 3,600,000 Est. Cost $18.38 Unrealized +26.4%

FISV FISERV INC 3.3%

Value ($000) $83,915 Shares 380,000 Est. Cost $103.60 Unrealized +111.3%

KBR KBR INC 3.3%

Value ($000) $83,681 Shares 1,680,000 Est. Cost $61.48 Unrealized -14.4%

RRX REGAL REXNORD CORP 3.3%

Value ($000) $82,628 Shares 725,766 Est. Cost $135.03 Unrealized +2.9%

CI THE CIGNA GROUP 3.1%

Value ($000) $79,175 Shares 240,655 Est. Cost $168.89 Unrealized +75.1%

FIHL FIDELIS INSURANCE HOLDINGS L 3.1%

Value ($000) $77,756 Shares 4,799,778 Est. Cost $15.24 Unrealized +3.7%

LVS LAS VEGAS SANDS CORP 2.3%

Value ($000) $57,945 Shares 1,500,000 Est. Cost $50.69 Unrealized -14.4%

MSI MOTOROLA SOLUTIONS INC 1.9%

Value ($000) $48,159 Shares 110,000 Est. Cost $176.89 Unrealized +149.6%

OMF ONEMAIN HOLDINGS INC 1.7%

Value ($000) $43,454 Shares 889,000 Est. Cost $50.77 Unrealized +4.5%

SE SEA LTD 1.7%

Value ($000) $42,547 Shares 326,058 Est. Cost $64.42 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 1.6%

Value ($000) $40,679 Shares 1,191,535 Est. Cost $25.50 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $39,681 Shares 105,705 Est. Cost $102.29 Unrealized +296.0%

MANU MANCHESTER UNITED PLC 1.5%

Value ($000) $37,172 Shares 2,839,737 Est. Cost $18.80 Unrealized -19.6%

STKL SUNOPTA INC 1.2%

Value ($000) $29,633 Shares 6,097,331 Est. Cost $5.84 Unrealized +14.0%

FOA FINANCE OF AMERICA COS INC 1.0%

Value ($000) $25,558 Shares 1,202,187 Est. Cost $9.94 Unrealized +146.1%

ABR ARBOR REALTY TRUST INC 0.9%

Value ($000) $23,500 Shares 2,000,000 Est. Cost $13.11 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $22,403 Shares 43,593 Est. Cost $394.38 Unrealized —

SUN SUNOCO LP 0.7%

Value ($000) $16,547 Shares 285,000 Est. Cost $58.06 Unrealized —

TDAY GANNETT CO INC 0.6%

Value ($000) $14,731 Shares 5,097,200 Est. Cost $4.13 Unrealized +1.4%

DMAC DIAMEDICA THERAPEUTICS INC 0.2%

Value ($000) $6,159 Shares 1,625,000 Est. Cost $3.25 Unrealized +76.2%

EFA ISHARES TR 0.2%

Value ($000) $4,696 Shares 57,453 Est. Cost $75.61 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.2%

Value ($000) $3,894 Shares 20,000 Est. Cost $188.19 Unrealized +9.8%

IEUR ISHARES TR 0.1%

Value ($000) $2,309 Shares 38,388 Est. Cost $53.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,734 Shares 24,693 Est. Cost $65.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,487 Shares 25,028 Est. Cost $58.36 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $981 Shares 14,305 Est. Cost $67.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $639 Shares 12,876 Est. Cost $49.49 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $511 Shares 12,531 Est. Cost $40.30 Unrealized —

EPP ISHARES TR 0.0%

Value ($000) $336 Shares 7,610 Est. Cost $43.81 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $214 Shares 5,750 Est. Cost $33.24 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $25 Shares 2,643 Est. Cost $5.01 Unrealized +75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	2,860,600	$342,128	13.6%	$12.06	—	COM	62482R107
ET	ENERGY TRANSFER LP	13,000,000	$241,670	9.6%	$12.41	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MANAGEMENT INC	1,387,000	$189,936	7.5%	$61.02	+148.8%	COM	03769M106
VRT	VERTIV HOLDINGS CO-A	2,157,789	$155,792	6.2%	$18.82	+464.7%	COM CL A	92537N108
ELV	ELEVANCE HEALTH INC	278,400	$121,093	4.8%	$440.19	-10.4%	COM	036752103
WSC	WILLSCOT HOLDINGS CORP	4,031,016	$112,062	4.4%	$33.98	+0.1%	COM CL A	971378104
MIR	MIRION TECHNOLOGIES INC	7,025,000	$101,863	4.0%	$8.91	+76.4%	COM CL A	60471A101
GOOGL	ALPHABET INC	650,000	$100,516	4.0%	$107.99	+67.3%	CAP STK CL A	02079K305
ASH	ASHLAND INC	1,694,151	$100,446	4.0%	$72.87	-15.0%	COM	044186104
LAD	LITHIA MOTORS INC	317,602	$93,229	3.7%	$277.39	+22.8%	COM	536797103
MP	MP MATERIALS CORP	3,600,000	$87,876	3.5%	$18.38	+26.4%	COM CL A	553368101
FISV	FISERV INC	380,000	$83,915	3.3%	$103.60	+111.3%	COM	337738108
KBR	KBR INC	1,680,000	$83,681	3.3%	$61.48	-14.4%	COM	48242W106
RRX	REGAL REXNORD CORP	725,766	$82,628	3.3%	$135.03	+2.9%	COM	758750103
CI	THE CIGNA GROUP	240,655	$79,175	3.1%	$168.89	+75.1%	COM	125523100
FIHL	FIDELIS INSURANCE HOLDINGS L	4,799,778	$77,756	3.1%	$15.24	+3.7%	COM	G3398L118
LVS	LAS VEGAS SANDS CORP	1,500,000	$57,945	2.3%	$50.69	-14.4%	COM	517834107
MSI	MOTOROLA SOLUTIONS INC	110,000	$48,159	1.9%	$176.89	+149.6%	COM	620076307
OMF	ONEMAIN HOLDINGS INC	889,000	$43,454	1.7%	$50.77	+4.5%	COM	68268W103
SE	SEA LTD	326,058	$42,547	1.7%	$64.42	—	SPONSORD ADS	81141R100
EPD	ENTERPRISE PRODUCTS PARTNERS	1,191,535	$40,679	1.6%	$25.50	—	COM	293792107
MSFT	MICROSOFT CORP	105,705	$39,681	1.6%	$102.29	+296.0%	COM	594918104
MANU	MANCHESTER UNITED PLC	2,839,737	$37,172	1.5%	$18.80	-19.6%	ORD CL A	G5784H106
STKL	SUNOPTA INC	6,097,331	$29,633	1.2%	$5.84	+14.0%	COM	8676EP108
FOA	FINANCE OF AMERICA COS INC	1,202,187	$25,558	1.0%	$9.94	+146.1%	CL A	31738L206
ABR	ARBOR REALTY TRUST INC	2,000,000	$23,500	0.9%	$13.11	—	COM	038923108
VOO	VANGUARD INDEX FDS	43,593	$22,403	0.9%	$394.38	—	S&P 500 ETF SHS	922908363
SUN	SUNOCO LP	285,000	$16,547	0.7%	$58.06	—	COM UT REP LP	86765K109
TDAY	GANNETT CO INC	5,097,200	$14,731	0.6%	$4.13	+1.4%	COM	36472T109
DMAC	DIAMEDICA THERAPEUTICS INC	1,625,000	$6,159	0.2%	$3.25	+76.2%	COM	25253X207
EFA	ISHARES TR	57,453	$4,696	0.2%	$75.61	—	MSCI EAFE ETF	464287465
MSGS	MADISON SQUARE GARDEN SPORTS	20,000	$3,894	0.2%	$188.19	+9.8%	CL A	55825T103
IEUR	ISHARES TR	38,388	$2,309	0.1%	$53.98	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	24,693	$1,734	0.1%	$65.17	—	FTSE EUROPE ETF	922042874
VGIT	VANGUARD SCOTTSDALE FDS	25,028	$1,487	0.1%	$58.36	—	INTER TERM TREAS	92206C706
EWJ	ISHARES INC	14,305	$981	0.0%	$67.10	—	MSCI JPN ETF	46434G822
VTEB	VANGUARD MUN BD FDS	12,876	$639	0.0%	$49.49	—	TAX EXEMPT BD	922907746
EWC	ISHARES INC	12,531	$511	0.0%	$40.30	—	MSCI CDA ETF	464286509
EPP	ISHARES TR	7,610	$336	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
FLCA	FRANKLIN TEMPLETON ETF TR	5,750	$214	0.0%	$33.24	—	FTSE CANADA	35473P827
BBDC	BARINGS BDC INC	2,643	$25	0.0%	$5.01	+75.1%	COM	06759L103