Omega Advisors 13F, Q1 2024
Leon Cooperman · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 51 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $238.06M | 9.9% | unchanged | |
| ENERGY TRANSFER LP | ET | $189.71M | 7.9% | unchanged |
| APOLLO GLOBAL MANAGEMENT INC | APO | $182.73M | 7.6% | unchanged |
| VERTIV HOLDINGS CO | VRT | $171.51M | 7.2% | -11% shares |
| WILLSCOT MOBILE MINI HOLDING | WSC | $138.92M | 5.8% | unchanged |
| LITHIA MOTORS INC | LAD | $125.18M | 5.2% | unchanged |
| DEVON ENERGY CORP | DVN | $110.40M | 4.6% | unchanged |
| REGAL REXNORD CORP | RRX | $108.06M | 4.5% | unchanged |
| MICROSOFT CORP | MSFT | $103.37M | 4.3% | unchanged |
| THE CIGNA GROUP | CI | $98.30M | 4.1% | unchanged |
| ALPHABET INC | GOOGL | $98.10M | 4.1% | unchanged |
| ASHLAND INC | ASH | $95.62M | 4.0% | +2% shares |
| MIRION TECHNOLOGIES INC | MIR | $85.43M | 3.6% | unchanged |
| FISERV INC | FISV | $76.71M | 3.2% | unchanged |
| LAS VEGAS SANDS CORP | LVS | $67.73M | 2.8% | +7% shares |
| ELEVANCE HEALTH INC | ELV | $67.41M | 2.8% | unchanged |
| ADT INC | ADT | $41.33M | 1.7% | +98% shares |
| FIDELIS INSURANCE HOLDINGS L | $39.20M | 1.6% | +2% shares | |
| DT MIDSTREAM INC | DTM | $38.78M | 1.6% | +6% shares |
| MOTOROLA SOLUTIONS INC | MSI | $35.50M | 1.5% | unchanged |
| KBR INC | KBR | $35.01M | 1.5% | new |
| MP MATERIALS CORP | MP | $34.32M | 1.4% | unchanged |
| SUNOPTA INC | STKL | $34.25M | 1.4% | unchanged |
| ARBOR REALTY TRUST INC | ABR | $31.55M | 1.3% | unchanged |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $26.74M | 1.1% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Omega Advisors opened 3 new positions, added to 9, trimmed 2, left 37 unchanged and exited 2. 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 0000945621-24-000434, 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.