0000945621-24-000673.txt : 20240814 0000945621-24-000673.hdr.sgml : 20240814 20240814095409 ACCESSION NUMBER: 0000945621-24-000673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241204778 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 06-30-2024 06-30-2024 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 08-14-2024 0 52 2369946941 INFORMATION TABLE 2 informationtable.xml ADT INC COM 00090Q103 47154960 6204600 SH SOLE 6204600 0 0 AES CORP COM 00130H105 15813 900 SH SOLE 900 0 0 ALPHABET INC CAP STK CL A 02079K305 118397500 650000 SH SOLE 650000 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 180056750 1525000 SH SOLE 1525000 0 0 ARBOR REALTY TRUST INC COM 038923108 34170134 2381194 SH SOLE 2381194 0 0 ASHLAND INC COM 044186104 92793621 982047 SH SOLE 982047 0 0 BARINGS BDC INC COM 06759L103 25716 2643 SH SOLE 2643 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 326823 265710 SH SOLE 265710 0 0 CRESCENT CAPITAL BDC INC COM 225655109 1688641 89917 SH SOLE 89917 0 0 DEVON ENERGY CORP COM 25179M103 104280000 2200000 SH SOLE 2200000 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 4130000 1400000 SH SOLE 1400000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 45087713 634770 SH SOLE 634770 0 0 ELEVANCE HEALTH INC COM 036752103 70441800 130000 SH SOLE 130000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1812000 150000 SH SOLE 150000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 199064816 12272800 SH SOLE 12272800 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 26561184 916535 SH SOLE 916535 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 44812100 2747523 SH SOLE 2747523 0 0 FINANCE OF AMERICA COS INC COM CL A 31738L107 3275714 6645798 SH SOLE 6645798 0 0 FISERV INC COM 337738108 71539200 480000 SH SOLE 480000 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 192543 5750 SH SOLE 5750 0 0 GANNETT CO INC COM 36472T109 18421625 3996014 SH SOLE 3996014 0 0 ISHARES TR CORE MSCI EURO 46434V738 2186197 38388 SH SOLE 38388 0 0 ISHARES INC MSCI CDA ETF 464286509 464775 12531 SH SOLE 12531 0 0 ISHARES TR MSCI EAFE ETF 464287465 4773195 60937 SH SOLE 60937 0 0 ISHARES INC MSCI JPN ETF 46434G822 976173 14305 SH SOLE 14305 0 0 ISHARES INC MSCI PAC JP ETF 464286665 327230 7610 SH SOLE 7610 0 0 ISHARES INC MSCI WORLD ETF 464286392 490994 3329 SH SOLE 3329 0 0 KBR INC COM 48242W106 51312000 800000 SH SOLE 800000 0 0 LAS VEGAS SANDS CORP COM 517834107 66375000 1500000 SH SOLE 1500000 0 0 LITHIA MOTORS INC COM 536797103 105040658 416085 SH SOLE 416085 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 3762600 20000 SH SOLE 20000 0 0 MANCHESTER UNITED PLC ORD CL A G5784H106 33577156 2080369 SH SOLE 2080369 0 0 MICROSOFT CORP COM 594918104 47244850 105705 SH SOLE 105705 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 85920000 8000000 SH SOLE 8000000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 38605000 100000 SH SOLE 100000 0 0 MP MATERIALS CORP COM CL A 553368101 43600250 3425000 SH SOLE 3425000 0 0 MR COOPER GROUP INC COM 62482R107 232366538 2860600 SH SOLE 2860600 0 0 BLUE OWL CAPITAL CORP COM 69121K104 184320 12000 SH SOLE 12000 0 0 ONEMAIN HOLDINGS INC COM 68268W103 2932045 60467 SH SOLE 60467 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10649750 1025000 SH SOLE 1025000 0 0 PHX MINERALS INC CL A 69291A100 1017798 312208 SH SOLE 312208 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 189266 68824 SH SOLE 68824 0 0 REGAL REXNORD CORP COM 758750103 94654000 700000 SH SOLE 700000 0 0 SEA LTD SPONSORD ADS 81141R100 17140800 240000 SH SOLE 240000 0 0 SUNOPTA INC COM 8676EP108 28510191 5279665 SH SOLE 5279665 0 0 THE CIGNA GROUP COM 125523100 89470423 270655 SH SOLE 270655 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1648752 24693 SH SOLE 24693 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1457439 25029 SH SOLE 25029 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22592372 45173 SH SOLE 45173 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 645216 12876 SH SOLE 12876 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 181797000 2100000 SH SOLE 2100000 0 0 WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 135786300 3607500 SH SOLE 3607500 0 0