Omega Advisors

Cooperman Leon G as of Sept. 30, 2023

Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.8 $167M 12M 14.03
Mr Cooper Group (COOP) 8.6 $164M 3.1M 53.56
Apollo Global Mgmt (APO) 7.6 $146M 1.6M 89.76
Lithia Motors (LAD) 6.4 $123M 415k 295.33
Willscot Mobile Mini Holding Com Cl A (WSC) 5.9 $113M 2.7M 41.59
Devon Energy Corporation (DVN) 5.7 $110M 2.3M 47.70
Vertiv Holdings Com Cl A (VRT) 5.2 $99M 2.7M 37.20
Alphabet Cap Stk Cl A (GOOGL) 4.5 $85M 650k 130.86
Ashland (ASH) 4.1 $78M 960k 81.68
Microsoft Corporation (MSFT) 4.1 $78M 246k 315.75
Cigna Corp (CI) 4.1 $77M 271k 286.07
Pioneer Natural Resources 3.5 $67M 294k 229.55
Regal-beloit Corporation (RRX) 3.5 $66M 465k 142.88
Mirion Technologies Com Cl A (MIR) 2.9 $55M 7.4M 7.47
Anthem (ELV) 2.7 $51M 118k 435.42
Fiserv (FI) 2.6 $50M 445k 112.96
Las Vegas Sands (LVS) 2.4 $46M 1.0M 45.84
Mp Materials Corp Com Cl A (MP) 2.2 $43M 2.2M 19.10
Arbor Realty Trust (ABR) 1.9 $36M 2.4M 15.18
Citigroup (C) 1.5 $29M 700k 41.13
Dt Midstream Common Stock (DTM) 1.5 $28M 530k 52.92
Motorola Solutions (MSI) 1.4 $27M 100k 272.24
Enterprise Products Partners (EPD) 1.2 $22M 815k 27.37
Adt (ADT) 1.0 $19M 3.1M 6.00
Manchester United Ord Cl A (MANU) 1.0 $18M 929k 19.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $18M 45k 392.70
Sunopta (STKL) 0.9 $16M 4.8M 3.37
Fidelis Insurance Holdings L (FIHL) 0.7 $13M 912k 14.68
Bank of America Corporation (BAC) 0.6 $11M 400k 27.38
Gannett (GCI) 0.5 $9.4M 3.8M 2.45
Finance Of America Cos Com Cl A (FOA) 0.4 $7.6M 5.9M 1.28
Crescent Capital Bdc (CCAP) 0.4 $7.2M 420k 17.10
Ellington Financial Inc ellington financ (EFC) 0.3 $5.3M 425k 12.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 61k 68.92
Madison Square Garden Sports Cl A (MSGS) 0.2 $3.5M 20k 176.30
Banyan Acquisition Corp Cl A Com (PNST) 0.2 $2.9M 275k 10.53
Onemain Holdings (OMF) 0.1 $2.5M 63k 40.09
Diamedica Therapeutics (DMAC) 0.1 $2.3M 876k 2.58
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.7M 35k 49.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 20k 57.93
Commscope Hldg (COMM) 0.0 $893k 266k 3.36
Ishares Msci Jpn Etf (EWJ) 0.0 $862k 14k 60.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $664k 14k 47.89
Vanguard Mun Bd Fds Tax Emempt Bd (VTEB) 0.0 $619k 13k 48.10
Ishares Msci Cda Etf (EWC) 0.0 $419k 13k 33.46
Ishares Msci World Etf (URTH) 0.0 $400k 3.3k 120.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $332k 1.3k 249.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $330k 2.9k 113.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $327k 5.7k 57.15
Ishares Msci Pac Jp Etf (EPP) 0.0 $303k 7.6k 39.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $171k 2.5k 68.42
Owl Rock Capital Corporation (OBDC) 0.0 $163k 12k 13.54
Barings Bdc (BBDC) 0.0 $23k 2.6k 8.76
AES Corporation (AES) 0.0 $13k 900.00 14.16