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| Name: |
COOPERMAN LEON G |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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| Holdings
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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 |
- |
$149.21 |
$342,128,000 |
2,860,600 |
13.58% |
67,482,000 |
0 |
3.109 |
Savings & Loans |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$18.13 |
$241,670,000 |
13,000,000 |
9.59% |
-6,339,000 |
340,000 |
0.497 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
3 |
- |
$141.87 |
$189,936,000 |
1,387,000 |
7.54% |
-39,141,000 |
0 |
0.231 |
Diversified Investments |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$128.41 |
$155,792,000 |
2,157,789 |
6.19% |
-82,789,000 |
57,789 |
0.572 |
N/A |
|
|
ANTM |
Anthem Inc |
5 |
- |
$388.96 |
$121,093,000 |
278,400 |
4.81% |
18,391,000 |
0 |
0.111 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
6 |
- |
$27.40 |
$112,062,000 |
4,031,016 |
4.45% |
-22,775,000 |
0 |
1.77 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
7 |
- |
$10.54 |
$101,863,000 |
7,025,000 |
4.04% |
-20,723,000 |
0 |
3.122 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.23 |
$100,516,000 |
650,000 |
3.99% |
-22,529,000 |
0 |
0.011 |
Search Engines & Info... |
|
|
ASH |
Ashland Inc |
9 |
- |
$50.28 |
$100,446,000 |
1,694,151 |
3.99% |
-3,419,000 |
240,686 |
2.802 |
Specialty Chemicals |
|
|
LAD |
Lithia Motors Inc |
10 |
- |
$337.82 |
$93,229,000 |
317,602 |
3.7% |
-20,291,000 |
0 |
1.05 |
Auto Dealerships |
|
|
MP |
Mp Materials Ord Shs Class A |
11 |
- |
$33.27 |
$87,876,000 |
3,600,000 |
3.49% |
31,716,000 |
0 |
2.109 |
N/A |
|
|
FISV |
Fiserv Inc |
12 |
- |
$172.41 |
$83,915,000 |
380,000 |
3.33% |
5,855,000 |
0 |
0.057 |
Business Software & S... |
|
|
KBR |
KBR Inc |
13 |
- |
$47.94 |
$83,681,000 |
1,680,000 |
3.32% |
-978,000 |
218,598 |
1.115 |
Technical Services |
|
|
RBC |
Regal Beloit Corp |
14 |
- |
$144.96 |
$82,628,000 |
725,766 |
3.28% |
-429,000 |
190,365 |
0.806 |
Machine Tools & Acces... |
|
|
CI |
Cigna Corporation |
15 |
- |
$330.58 |
$79,175,000 |
240,655 |
3.14% |
12,721,000 |
0 |
0.066 |
Health Care Plans |
|
|
FIHL |
Fidelis Insurance Holdings ... |
16 |
- |
$0.00 |
$77,756,000 |
4,799,778 |
3.09% |
9,519,000 |
1,036,019 |
4.071 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
17 |
- |
$43.51 |
$57,945,000 |
1,500,000 |
2.3% |
-19,095,000 |
0 |
0.196 |
Gambling/Resorts |
|
|
MSI |
Motorola Inc |
18 |
- |
$420.46 |
$48,159,000 |
110,000 |
1.91% |
1,936,000 |
10,000 |
0.065 |
Communication Equipment |
|
|
OMF |
OneMain Holdings Inc |
19 |
- |
$57.00 |
$43,454,000 |
889,000 |
1.73% |
27,346,000 |
580,000 |
0.662 |
Credit Services |
|
|
SE |
Sea Limited |
20 |
- |
$159.94 |
$42,547,000 |
326,058 |
1.69% |
7,952,000 |
0 |
0.097 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$31.01 |
$40,679,000 |
1,191,535 |
1.62% |
3,312,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$497.41 |
$39,681,000 |
105,705 |
1.58% |
-4,874,000 |
0 |
0.001 |
Application Software |
|
|
MANU |
Manchester United plc |
23 |
- |
$17.81 |
$37,172,000 |
2,839,737 |
1.48% |
-7,968,000 |
238,032 |
5.377 |
N/A |
|
|
STKL |
Sunopta Inc |
24 |
- |
$5.80 |
$29,633,000 |
6,097,331 |
1.18% |
-13,405,000 |
507,990 |
5.779 |
Diversified Machinery |
|
|
FOA |
Finance Of America Companie... |
25 |
- |
$23.32 |
$25,558,000 |
1,202,187 |
1.01% |
-4,854,000 |
120,692 |
1.189 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
26 |
- |
$10.70 |
$23,500,000 |
2,000,000 |
0.93% |
-10,034,000 |
-421,194 |
1.621 |
REIT - Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$568.03 |
$22,403,000 |
43,593 |
0.89% |
-1,085,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
28 |
New |
$53.59 |
$16,547,000 |
285,000 |
0.66% |
16,547,000 |
285,000 |
0.343 |
Industrial Equipment ... |
|
|
GCI |
Gannett Co Inc |
29 |
- |
$3.58 |
$14,731,000 |
5,097,200 |
0.58% |
-9,594,000 |
289,867 |
3.695 |
N/A |
|
|
DMAC |
Diamedica Therapeutics Inc. |
30 |
- |
$3.90 |
$6,159,000 |
1,625,000 |
0.24% |
-2,665,000 |
0 |
8.671 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$89.39 |
$4,696,000 |
57,453 |
0.19% |
352,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
32 |
- |
$208.95 |
$3,894,000 |
20,000 |
0.15% |
-620,000 |
0 |
0.011 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
33 |
- |
$66.20 |
$2,309,000 |
38,388 |
0.09% |
237,000 |
0 |
0.05 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
34 |
- |
$77.50 |
$1,734,000 |
24,693 |
0.07% |
167,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
35 |
- |
$59.81 |
$1,487,000 |
25,028 |
0.06% |
35,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
36 |
- |
$74.97 |
$981,000 |
14,305 |
0.04% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.03 |
$639,000 |
12,876 |
0.03% |
-6,000 |
0 |
0.001 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
38 |
- |
$46.20 |
$511,000 |
12,531 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
39 |
- |
$49.37 |
$336,000 |
7,610 |
0.01% |
3,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
40 |
- |
$0.00 |
$214,000 |
5,750 |
0.01% |
4,000 |
0 |
0.006 |
N/A |
|
|
BBDC |
Barings BDC Inc |
41 |
- |
$9.14 |
$25,000 |
2,643 |
0% |
0 |
0 |
0.004 |
Credit Services |
|
|
ORCC |
Owl Rock Capital Corp |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-12,000 |
0 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
42 |
Closed |
$14.10 |
$0 |
0 |
0% |
-1,728,000 |
-89,917 |
0 |
N/A |
|
|
AES |
AES Corporation |
44 |
Closed |
$10.52 |
$0 |
0 |
0% |
-12,000 |
-900 |
0 |
Electric Utilities |
|
|
ADT |
ADT Inc |
45 |
Closed |
$8.47 |
$0 |
0 |
0% |
-29,713,000 |
-4,300,000 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
43 |
Closed |
$12.99 |
$0 |
0 |
0% |
-1,818,000 |
-150,000 |
0 |
N/A |
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