Omega Advisors 13F, Q3 2023
Leon Cooperman · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2022 filing.
| Company | Ticker | Value | % of book | vs Q1 2022 |
|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | $167.13M | 8.8% | +51% shares |
| MR COOPER GROUP INC | $163.57M | 8.6% | -6% shares | |
| APOLLO GLOBAL MANAGEMENT INC | APO | $145.86M | 7.6% | -12% shares |
| LITHIA MOTORS INC | LAD | $122.56M | 6.4% | +177% shares |
| WILLSCOT MOBILE MINI HOLDING | WSC | $113.33M | 5.9% | +42% shares |
| DEVON ENERGY CORP | DVN | $109.71M | 5.7% | -14% shares |
| VERTIV HOLDINGS CO | VRT | $98.58M | 5.2% | +33% shares |
| ALPHABET INC | GOOGL | $85.06M | 4.5% | +983% shares |
| ASHLAND INC | ASH | $78.42M | 4.1% | +10% shares |
| MICROSOFT CORP | MSFT | $77.58M | 4.1% | unchanged |
| THE CIGNA GROUP | CI | $77.43M | 4.0% | -39% shares |
| PIONEER NATURAL RESOURCES CO | $67.38M | 3.5% | +319% shares | |
| REGAL REXNORD CORP | RRX | $66.39M | 3.5% | new |
| MIRION TECHNOLOGIES INC | MIR | $55.28M | 2.9% | +115% shares |
| ELEVANCE HEALTH INC | ELV | $51.44M | 2.7% | new |
| FISERV INC | FISV | $50.27M | 2.6% | -57% shares |
| LAS VEGAS SANDS CORP | LVS | $45.84M | 2.4% | +38% shares |
| MP MATERIALS CORP | MP | $42.86M | 2.2% | +5% shares |
| ARBOR REALTY TRUST INC | ABR | $36.15M | 1.9% | unchanged |
| CITIGROUP INC | C | $28.79M | 1.5% | +268% shares |
| DT MIDSTREAM INC | DTM | $28.05M | 1.5% | new |
| MOTOROLA SOLUTIONS INC | MSI | $27.22M | 1.4% | unchanged |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $22.31M | 1.2% | new |
| ADT INC | ADT | $18.60M | 1.0% | new |
| MANCHESTER UNITED PLC | $18.39M | 1.0% | new |
What changed since Q1 2022
Against the Q1 2022 filing, the previous 13F we hold for this fund, Omega Advisors opened 17 new positions, added to 19, trimmed 11, left 7 unchanged and exited 16. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- RRX$66.39M
- ELV$51.44M
- DTM$28.05M
- EPD$22.31M
- ADT$18.60M
- MANCHESTER UNITED PLC$18.39M
- FIDELIS INSURANCE HOLDINGS L$13.39M
- CCAP$7.18M
and 9 more
Exited
- CTRAwas $89.00M
- BHCwas $57.13M
- TRNwas $44.67M
- CHIMERA INVESTMENT CORPwas $42.65M
- GMwas $32.80M
- AMZNwas $32.60M
- FIRST EAGLE ALTERNATIVE CAPIwas $9.58M
- ASPEN GROUP INCwas $8.92M
and 8 more
Other quarters
Source: SEC Form 13F-HR, accession 0000945621-23-000579, filed by COOPERMAN LEON G. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.