Omega Advisors 13F, Q4 2023
Leon Cooperman · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 50 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $198.88M | 9.5% | unchanged | |
| ENERGY TRANSFER LP | ET | $166.43M | 7.9% | unchanged |
| APOLLO GLOBAL MANAGEMENT INC | APO | $151.43M | 7.2% | unchanged |
| LITHIA MOTORS INC | LAD | $137.01M | 6.5% | unchanged |
| WILLSCOT MOBILE MINI HOLDING | WSC | $132.94M | 6.3% | +10% shares |
| VERTIV HOLDINGS CO | VRT | $112.87M | 5.4% | -11% shares |
| DEVON ENERGY CORP | DVN | $99.66M | 4.7% | -4% shares |
| MICROSOFT CORP | MSFT | $92.39M | 4.4% | unchanged |
| ALPHABET INC | GOOGL | $90.80M | 4.3% | unchanged |
| REGAL REXNORD CORP | RRX | $88.81M | 4.2% | +29% shares |
| THE CIGNA GROUP | CI | $81.05M | 3.9% | unchanged |
| ASHLAND INC | ASH | $80.94M | 3.9% | unchanged |
| MIRION TECHNOLOGIES INC | MIR | $77.01M | 3.7% | unchanged |
| FISERV INC | FISV | $63.76M | 3.0% | +8% shares |
| ELEVANCE HEALTH INC | ELV | $61.30M | 2.9% | +10% shares |
| LAS VEGAS SANDS CORP | LVS | $60.04M | 2.9% | +22% shares |
| MP MATERIALS CORP | MP | $47.49M | 2.3% | +7% shares |
| PIONEER NATURAL RESOURCES CO | $44.98M | 2.1% | -32% shares | |
| ARBOR REALTY TRUST INC | ABR | $36.15M | 1.7% | unchanged |
| DT MIDSTREAM INC | DTM | $32.88M | 1.6% | +13% shares |
| MANCHESTER UNITED PLC | $31.75M | 1.5% | +68% shares | |
| MOTOROLA SOLUTIONS INC | MSI | $31.31M | 1.5% | unchanged |
| SUNOPTA INC | STKL | $27.27M | 1.3% | +3% shares |
| FIDELIS INSURANCE HOLDINGS L | $24.91M | 1.2% | +116% shares | |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $24.15M | 1.1% | +13% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Omega Advisors opened 1 new position, added to 12, trimmed 6, left 31 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000945621-24-000256, 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.