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| Name: |
COOPERMAN LEON G |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COOP |
Mr. Cooper Group Inc |
1 |
- |
$84.75 |
$238,059,000 |
3,054,000 |
9.92% |
39,183,000 |
0 |
3.319 |
Savings & Loans |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.93 |
$189,709,000 |
12,060,300 |
7.9% |
23,277,000 |
0 |
0.461 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
3 |
- |
$114.70 |
$182,731,000 |
1,625,000 |
7.61% |
31,297,000 |
0 |
0.271 |
Diversified Investments |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$99.13 |
$171,507,000 |
2,100,000 |
7.15% |
58,636,000 |
-250,000 |
0.557 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$41.87 |
$138,919,000 |
2,987,500 |
5.79% |
5,975,000 |
0 |
1.312 |
N/A |
|
|
LAD |
Lithia Motors Inc |
6 |
- |
$264.85 |
$125,183,000 |
416,085 |
5.22% |
-11,825,000 |
0 |
1.375 |
Auto Dealerships |
|
|
DVN |
Devon Energy Corp |
7 |
- |
$49.77 |
$110,396,000 |
2,200,000 |
4.6% |
10,736,000 |
0 |
0.325 |
Independent Oil & Gas |
|
|
RBC |
Regal Beloit Corp |
8 |
- |
$157.85 |
$108,060,000 |
600,000 |
4.5% |
19,248,000 |
0 |
0.667 |
Machine Tools & Acces... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$103,373,000 |
245,705 |
4.31% |
10,978,000 |
0 |
0.003 |
Application Software |
|
|
CI |
Cigna Corporation |
10 |
- |
$336.38 |
$98,299,000 |
270,655 |
4.1% |
17,251,000 |
0 |
0.074 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$177.85 |
$98,105,000 |
650,000 |
4.09% |
7,306,000 |
0 |
0.011 |
Search Engines & Info... |
|
|
ASH |
Ashland Inc |
12 |
- |
$99.37 |
$95,622,000 |
982,047 |
3.98% |
14,679,000 |
21,982 |
1.624 |
Specialty Chemicals |
|
|
MIR |
Mirion Technologies, Inc |
13 |
- |
$10.54 |
$85,427,000 |
7,513,400 |
3.56% |
8,415,000 |
0 |
3.766 |
N/A |
|
|
FISV |
Fiserv Inc |
14 |
- |
$152.77 |
$76,714,000 |
480,000 |
3.2% |
12,951,000 |
0 |
0.072 |
Business Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
15 |
- |
$46.21 |
$67,727,000 |
1,310,000 |
2.82% |
7,691,000 |
90,000 |
0.172 |
Gambling/Resorts |
|
|
ANTM |
Anthem Inc |
16 |
- |
$545.61 |
$67,410,000 |
130,000 |
2.81% |
6,107,000 |
0 |
0.052 |
N/A |
|
|
ADT |
ADT Inc |
17 |
- |
$7.34 |
$41,328,000 |
6,150,000 |
1.72% |
20,186,000 |
3,050,000 |
0.716 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
18 |
- |
$0.00 |
$39,204,000 |
2,012,523 |
1.63% |
14,290,000 |
46,165 |
1.707 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
19 |
- |
$66.75 |
$38,784,000 |
634,770 |
1.62% |
5,904,000 |
34,770 |
0.655 |
N/A |
|
|
MSI |
Motorola Inc |
20 |
- |
$369.74 |
$35,498,000 |
100,000 |
1.48% |
4,189,000 |
0 |
0.059 |
Communication Equipment |
|
|
KBR |
KBR Inc |
21 |
New |
$66.58 |
$35,013,000 |
550,000 |
1.46% |
35,013,000 |
550,000 |
0.365 |
Technical Services |
|
|
MP |
Mp Materials Ord Shs Class A |
22 |
- |
$17.67 |
$34,320,000 |
2,400,000 |
1.43% |
-13,165,000 |
7,800 |
1.406 |
N/A |
|
|
STKL |
Sunopta Inc |
23 |
- |
$5.32 |
$34,247,000 |
4,985,000 |
1.43% |
6,979,000 |
0 |
4.725 |
Diversified Machinery |
|
|
ABR |
Arbor Realty Trust Inc |
24 |
- |
$13.79 |
$31,551,000 |
2,381,194 |
1.31% |
-4,596,000 |
0 |
1.93 |
REIT - Diversified |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$28.68 |
$26,744,000 |
916,535 |
1.11% |
2,593,000 |
0 |
0.042 |
Independent Oil & Gas |
|
|
MANU |
Manchester United plc |
26 |
- |
$16.92 |
$26,698,000 |
1,912,495 |
1.11% |
-5,056,000 |
354,397 |
3.621 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$488.48 |
$21,715,000 |
45,173 |
0.9% |
1,983,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
28 |
- |
$64.74 |
$18,972,000 |
300,000 |
0.79% |
3,540,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
SE |
Sea Limited |
29 |
New |
$73.26 |
$12,890,000 |
240,000 |
0.54% |
12,890,000 |
240,000 |
0.072 |
N/A |
|
|
GCI |
Gannett Co Inc |
30 |
- |
$3.48 |
$9,685,000 |
3,969,393 |
0.4% |
831,000 |
120,000 |
2.877 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
31 |
- |
$17.98 |
$6,911,000 |
400,377 |
0.29% |
-48,000 |
0 |
1.421 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$81.57 |
$4,866,000 |
60,937 |
0.2% |
274,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FOA |
Finance Of America Companie... |
33 |
- |
$0.65 |
$4,411,000 |
6,000,000 |
0.18% |
-2,189,000 |
0 |
5.932 |
N/A |
|
|
MSG |
Madison Square Garden Co |
34 |
- |
$186.27 |
$3,690,000 |
20,000 |
0.15% |
53,000 |
0 |
0.011 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
35 |
- |
$48.85 |
$3,210,000 |
62,824 |
0.13% |
119,000 |
0 |
0.047 |
Credit Services |
|
|
DMAC |
Diamedica Therapeutics Inc. |
36 |
- |
$3.04 |
$2,448,000 |
883,623 |
0.1% |
-61,000 |
0 |
4.715 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
37 |
- |
$60.17 |
$2,221,000 |
38,388 |
0.09% |
109,000 |
0 |
0.05 |
N/A |
|
|
EFC |
Ellington Financial LLC |
38 |
- |
$12.05 |
$1,772,000 |
150,000 |
0.07% |
-1,723,000 |
-125,000 |
0.184 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
39 |
- |
$70.05 |
$1,663,000 |
24,693 |
0.07% |
363,000 |
4,531 |
0.011 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
- |
$57.97 |
$1,465,000 |
25,029 |
0.06% |
1,125,000 |
19,304 |
0.003 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
41 |
- |
$68.82 |
$1,021,000 |
14,305 |
0.04% |
103,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.05 |
$652,000 |
12,876 |
0.03% |
-5,000 |
0 |
0.001 |
N/A |
|
|
URTH |
iShares Msci World |
43 |
- |
$147.02 |
$482,000 |
3,329 |
0.02% |
39,000 |
0 |
0.003 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
44 |
- |
$38.52 |
$480,000 |
12,531 |
0.02% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COMM |
Commscope Holding Company, ... |
45 |
- |
$1.26 |
$348,000 |
265,710 |
0.01% |
-401,000 |
0 |
0.135 |
Communication Equipment |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
46 |
- |
$44.88 |
$326,000 |
7,610 |
0.01% |
-4,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
47 |
- |
$0.00 |
$199,000 |
5,750 |
0.01% |
8,000 |
0 |
0.006 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$185,000 |
12,000 |
0.01% |
8,000 |
0 |
0.003 |
N/A |
|
|
PHX |
PHX Minerals Inc |
49 |
New |
$1.62 |
$31,000 |
8,950 |
0% |
31,000 |
8,950 |
0.04 |
Independent Oil & Gas |
|
|
BBDC |
Barings BDC Inc |
50 |
- |
$9.89 |
$25,000 |
2,643 |
0% |
2,000 |
0 |
0.004 |
Credit Services |
|
|
AES |
AES Corporation |
51 |
- |
$21.04 |
$16,000 |
900 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
53 |
Closed |
$48.01 |
$0 |
0 |
0% |
-672,000 |
-13,864 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
52 |
Closed |
$275.32 |
$0 |
0 |
0% |
-44,976,000 |
-200,000 |
0 |
Independent Oil & Gas |
|
