Filling information for COOPERMAN LEON G as Treemap, investor disclosed 54 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00090Q103 | 00090Q103 | ADT INC | COM | 18693000 | 3100000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 18657 | 900 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 77805000 | 650000 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | COM | 124816250 | 1625000 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 51198565 | 3454694 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 83439249 | 960065 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 11476000 | 400000 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORP | CL A COM | 2863068 | 275295 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 20721 | 2643 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 32228000 | 700000 | |
| 20337X109 | 20337X109 | COMMSCOPE HOLDING CO INC | COM | 1495947 | 265710 | |
| 225655109 | 225655109 | CRESCENT CAPITAL BDC INC | COM | 6358467 | 419978 | |
| 16934Q208 | 16934Q208 | Chimera Investment Corp | COM | 625622 | 30834 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 111177166 | 2299900 | |
| 25253X207 | 25253X207 | DIAMEDICA THERAPEUTICS INC | COM | 3784290 | 875993 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COM | 14871000 | 300000 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 26657400 | 60000 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 7245000 | 525000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM UT LTD PTN | 151288750 | 11912500 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | COM | 21475250 | 815000 | |
| G3398L118 | G3398L118 | FIDELIS INSURANCE HOLDINGS L | COM | 6249571 | 457844 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COS INC | COM CL A | 11201218 | 5864512 | |
| 337738108 | 337738108 | FISERV INC | COM | 56136750 | 445000 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 8586885 | 3816393 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 438460 | 12531 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF | 885480 | 14305 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 321446 | 7610 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 414527 | 3329 | |
| 464288661 | 464288661 | ISHARES TR | 3-7 YR TREAS BD | 336213 | 2917 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1837945 | 34922 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4417933 | 60937 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT EFT | 499492 | 7087 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 29000000 | 500000 | |
| 536797103 | 536797103 | LITHIA MOTORS INC | COM | 126205650 | 415000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 83672381 | 245705 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 62530000 | 7400000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 29328000 | 100000 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 50965200 | 2227500 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 154654560 | 3054000 | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | COM | 2744781 | 62824 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORP | COM | 161040 | 12000 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COM | 60816860 | 293546 | |
| 758750103 | 758750103 | REGAL REXNORD CORP | COM | 71512097 | 464666 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 666304 | 13864 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 26760000 | 4000000 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 101260964 | 360873 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 18224151 | 44746 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1243995 | 20162 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 646633 | 12876 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TRES | 335829 | 5725 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 74310000 | 3000000 | |
| 92771A101 | 92771A101 | VIRGIN ORBIT HOLDINGS INC | COM | 5095 | 157978 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2508000 | 200000 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDING | COM CL A | 107527500 | 2250000 |