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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 |
- |
$81.72 |
$198,876,000 |
3,054,000 |
9.47% |
35,304,000 |
0 |
3.319 |
Savings & Loans |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.87 |
$166,432,000 |
12,060,300 |
7.92% |
-700,000 |
147,800 |
0.461 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
3 |
- |
$112.72 |
$151,434,000 |
1,625,000 |
7.21% |
5,574,000 |
0 |
0.271 |
Diversified Investments |
|
|
LAD |
Lithia Motors Inc |
4 |
- |
$248.34 |
$137,008,000 |
416,085 |
6.52% |
14,446,000 |
1,085 |
1.375 |
Auto Dealerships |
|
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$38.19 |
$132,944,000 |
2,987,500 |
6.33% |
19,611,000 |
262,500 |
1.312 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
6 |
- |
$84.57 |
$112,871,000 |
2,350,000 |
5.37% |
14,291,000 |
-300,000 |
0.623 |
N/A |
|
|
DVN |
Devon Energy Corp |
7 |
- |
$52.10 |
$99,660,000 |
2,200,000 |
4.74% |
-10,045,000 |
-99,900 |
0.325 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$409.06 |
$92,395,000 |
245,705 |
4.4% |
14,814,000 |
0 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$159.13 |
$90,799,000 |
650,000 |
4.32% |
5,740,000 |
0 |
0.011 |
Search Engines & Info... |
|
|
RBC |
Regal Beloit Corp |
10 |
- |
$164.23 |
$88,812,000 |
600,000 |
4.23% |
22,421,000 |
135,334 |
0.667 |
Machine Tools & Acces... |
|
|
CI |
Cigna Corporation |
11 |
- |
$352.28 |
$81,048,000 |
270,655 |
3.86% |
3,622,000 |
0 |
0.074 |
Health Care Plans |
|
|
ASH |
Ashland Inc |
12 |
- |
$96.03 |
$80,943,000 |
960,065 |
3.85% |
2,525,000 |
0 |
1.588 |
Specialty Chemicals |
|
|
MIR |
Mirion Technologies, Inc |
13 |
- |
$10.54 |
$77,012,000 |
7,513,400 |
3.67% |
21,734,000 |
113,400 |
3.766 |
N/A |
|
|
FISV |
Fiserv Inc |
14 |
- |
$152.25 |
$63,763,000 |
480,000 |
3.04% |
13,496,000 |
35,000 |
0.072 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
15 |
- |
$533.73 |
$61,303,000 |
130,000 |
2.92% |
9,862,000 |
11,860 |
0.052 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
16 |
- |
$45.84 |
$60,036,000 |
1,220,000 |
2.86% |
14,196,000 |
220,000 |
0.16 |
Gambling/Resorts |
|
|
MP |
Mp Materials Ord Shs Class A |
17 |
- |
$15.74 |
$47,485,000 |
2,392,200 |
2.26% |
4,625,000 |
148,200 |
1.401 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
18 |
- |
$275.32 |
$44,976,000 |
200,000 |
2.14% |
-22,407,000 |
-93,546 |
0.082 |
Independent Oil & Gas |
|
|
ABR |
Arbor Realty Trust Inc |
19 |
- |
$13.02 |
$36,147,000 |
2,381,194 |
1.72% |
0 |
0 |
1.93 |
REIT - Diversified |
|
|
DTM |
Dt Midstream, Inc. |
20 |
- |
$64.17 |
$32,880,000 |
600,000 |
1.57% |
4,832,000 |
70,000 |
0.619 |
N/A |
|
|
MANU |
Manchester United plc |
21 |
- |
$15.79 |
$31,754,000 |
1,558,098 |
1.51% |
13,368,000 |
629,020 |
2.95 |
N/A |
|
|
MSI |
Motorola Inc |
22 |
- |
$345.11 |
$31,309,000 |
100,000 |
1.49% |
4,085,000 |
0 |
0.059 |
Communication Equipment |
|
|
STKL |
Sunopta Inc |
23 |
- |
$6.68 |
$27,268,000 |
4,985,000 |
1.3% |
10,925,000 |
135,309 |
4.725 |
Diversified Machinery |
|
|
FIHL |
Fidelis Insurance Holdings ... |
24 |
- |
$0.00 |
$24,914,000 |
1,966,358 |
1.19% |
11,529,000 |
1,054,567 |
1.668 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$29.05 |
$24,151,000 |
916,535 |
1.15% |
1,844,000 |
101,535 |
0.042 |
Independent Oil & Gas |
|
|
ADT |
ADT Inc |
26 |
- |
$6.38 |
$21,142,000 |
3,100,000 |
1.01% |
2,542,000 |
0 |
0.361 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$464.50 |
$19,732,000 |
45,173 |
0.94% |
2,160,000 |
427 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
28 |
- |
$62.47 |
$15,432,000 |
300,000 |
0.73% |
-13,359,000 |
-400,000 |
0.014 |
Domestic Money Center... |
|
|
GCI |
Gannett Co Inc |
29 |
- |
$2.69 |
$8,854,000 |
3,849,393 |
0.42% |
-496,000 |
33,000 |
2.79 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
30 |
- |
$17.24 |
$6,959,000 |
400,377 |
0.33% |
-223,000 |
-19,601 |
1.421 |
N/A |
|
|
FOA |
Finance Of America Companie... |
31 |
- |
$0.50 |
$6,600,000 |
6,000,000 |
0.31% |
-993,000 |
67,785 |
5.932 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$77.70 |
$4,592,000 |
60,937 |
0.22% |
392,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
33 |
- |
$186.15 |
$3,637,000 |
20,000 |
0.17% |
111,000 |
0 |
0.011 |
N/A |
|
|
EFC |
Ellington Financial LLC |
34 |
- |
$11.55 |
$3,495,000 |
275,000 |
0.17% |
-1,805,000 |
-150,000 |
0.628 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
35 |
- |
$51.31 |
$3,091,000 |
62,824 |
0.15% |
572,000 |
0 |
0.047 |
Credit Services |
|
|
DMAC |
Diamedica Therapeutics Inc. |
36 |
- |
$2.45 |
$2,509,000 |
883,623 |
0.12% |
249,000 |
7,630 |
4.715 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
37 |
- |
$56.78 |
$2,112,000 |
38,388 |
0.1% |
378,000 |
3,466 |
0.05 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
38 |
- |
$66.01 |
$1,300,000 |
20,162 |
0.06% |
132,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$67.61 |
$918,000 |
14,305 |
0.04% |
56,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
COMM |
Commscope Holding Company, ... |
40 |
- |
$1.06 |
$749,000 |
265,710 |
0.04% |
-144,000 |
0 |
0.135 |
Communication Equipment |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$47.91 |
$672,000 |
13,864 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$49.91 |
$657,000 |
12,876 |
0.03% |
38,000 |
0 |
0.001 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
43 |
- |
$37.36 |
$460,000 |
12,531 |
0.02% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
44 |
- |
$139.95 |
$443,000 |
3,329 |
0.02% |
43,000 |
0 |
0.003 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.30 |
$340,000 |
5,725 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
46 |
- |
$41.86 |
$330,000 |
7,610 |
0.02% |
27,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
47 |
New |
$0.00 |
$191,000 |
5,750 |
0.01% |
191,000 |
5,750 |
0.006 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$177,000 |
12,000 |
0.01% |
15,000 |
0 |
0.003 |
N/A |
|
|
BBDC |
Barings BDC Inc |
49 |
- |
$9.25 |
$23,000 |
2,643 |
0% |
0 |
0 |
0.004 |
Credit Services |
|
|
AES |
AES Corporation |
50 |
- |
$17.37 |
$17,000 |
900 |
0% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
Closed |
$81.41 |
$0 |
0 |
0% |
-171,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
53 |
Closed |
$113.72 |
$0 |
0 |
0% |
-330,000 |
-2,917 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
Closed |
$57.87 |
$0 |
0 |
0% |
-332,000 |
-1,330 |
0 |
Closed - End Fund - E... |
|
|
BYN |
Banyan Acquisition Corp |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,899,000 |
-275,295 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
55 |
Closed |
$38.32 |
$0 |
0 |
0% |
-10,952,000 |
-400,000 |
0 |
Domestic Money Center... |
|
