0000945621-24-000434.txt : 20240515 0000945621-24-000434.hdr.sgml : 20240515 20240515093736 ACCESSION NUMBER: 0000945621-24-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOPERMAN LEON G CENTRAL INDEX KEY: 0000898382 ORGANIZATION NAME: STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03530 FILM NUMBER: 24947682 MAIL ADDRESS: STREET 1: 7118 MELROSE CASTLE LANE CITY: BOCA RATON STATE: FL ZIP: 33496 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000898382 XXXXXXXX 03-31-2024 03-31-2024 false COOPERMAN LEON G

7118 MELROSE CASTLE LANE BOCA RATON FL 33496

13F HOLDINGS REPORT 028-03530 N Leon G. Cooperman 212-495-5200 /s/ Leon G. Cooperman New York NY 05-15-2024 0 51 2400310570 INFORMATION TABLE 2 informationtable.xml ADT INC COM 00090Q103 41328000 6150000 SH SOLE 6150000 0 0 AES CORP COM 00130H105 16137 900 SH SOLE 900 0 0 ALPHABET INC CAP STK CL A 02079K305 98104500 650000 SH SOLE 650000 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 182731250 1625000 SH SOLE 1625000 0 0 ARBOR REALTY TRUST INC COM 038923108 31550821 2381194 SH SOLE 2381194 0 0 ASHLAND INC COM 044186104 95621916 982047 SH SOLE 982047 0 0 BARINGS BDC INC COM 06759L103 24580 2643 SH SOLE 2643 0 0 CITIGROUP INC COM 172967424 18972000 300000 SH SOLE 300000 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 348080 265710 SH SOLE 265710 0 0 CRESCENT CAPITAL BDC INC COM 225655109 6910507 400377 SH SOLE 400377 0 0 DEVON ENERGY CORP COM 25179M103 110396000 2200000 SH SOLE 2200000 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 2447636 883623 SH SOLE 883623 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 38784447 634770 SH SOLE 634770 0 0 ELEVANCE HEALTH INC COM 036752103 67410200 130000 SH SOLE 130000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1771500 150000 SH SOLE 150000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189708519 12060300 SH SOLE 12060300 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 26744491 916535 SH SOLE 916535 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 39203948 2012523 SH SOLE 2012523 0 0 FINANCE OF AMERICA COS INC COM CL A 31738L107 4410600 6000000 SH SOLE 6000000 0 0 FISERV INC COM 337738108 76713600 480000 SH SOLE 480000 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 199468 5750 SH SOLE 5750 0 0 GANNETT CO INC COM 36472T109 9685319 3969393 SH SOLE 3969393 0 0 ISHARES TR CORE MSCI EURO 46434V738 2220746 38388 SH SOLE 38388 0 0 ISHARES INC MSCI CDA ETF 464286509 479687 12531 SH SOLE 12531 0 0 ISHARES TR MSCI EAFE ETF 464287465 4866429 60937 SH SOLE 60937 0 0 ISHARES INC MSCI JPN ETF 46434G822 1020662 14305 SH SOLE 14305 0 0 ISHARES INC MSCI PAC JP ETF 464286665 325784 7610 SH SOLE 7610 0 0 ISHARES INC MSCI WORLD ETF 464286392 482405 3329 SH SOLE 3329 0 0 KBR INC COM 48242W106 35013000 550000 SH SOLE 550000 0 0 LAS VEGAS SANDS CORP COM 517834107 67727000 1310000 SH SOLE 1310000 0 0 LITHIA MOTORS INC COM 536797103 125183333 416085 SH SOLE 416085 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 3690400 20000 SH SOLE 20000 0 0 MANCHESTER UNITED PLC ORD CL A G5784H106 26698430 1912495 SH SOLE 1912495 0 0 MICROSOFT CORP COM 594918104 103373008 245705 SH SOLE 245705 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 85427358 7513400 SH SOLE 7513400 0 0 MOTOROLA SOLUTIONS INC COM 620076307 35498000 100000 SH SOLE 100000 0 0 MP MATERIALS CORP COM CL A 553368101 34320000 2400000 SH SOLE 2400000 0 0 MR COOPER GROUP INC COM 62482R107 238059300 3054000 SH SOLE 3054000 0 0 BLUE OWL CAPITAL CORP COM 69121K104 184560 12000 SH SOLE 12000 0 0 ONEMAIN HOLDINGS INC COM 68268W103 3209678 62824 SH SOLE 62824 0 0 PHX MINERALS INC CL A 69291A100 30520 8950 SH SOLE 8950 0 0 REGAL REXNORD CORP COM 758750103 108060000 600000 SH SOLE 600000 0 0 SEA LTD SPONSORD ADS 81141R100 12890400 240000 SH SOLE 240000 0 0 SUNOPTA INC COM 8676EP108 34246950 4985000 SH SOLE 4985000 0 0 THE CIGNA GROUP COM 125523100 98299189 270655 SH SOLE 270655 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1662827 24693 SH SOLE 24693 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRES 92206C706 1465448 25029 SH SOLE 25029 0 0 VANGUARD INDEX FDS S&P 500 EFT SHS 922908363 21714661 45173 SH SOLE 45173 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 651526 12876 SH SOLE 12876 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 171507000 2100000 SH SOLE 2100000 0 0 WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 138918750 2987500 SH SOLE 2987500 0 0