Omega Advisors 13F, Q2 2024
Leon Cooperman · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 52 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $232.37M | 9.8% | -6% shares | |
| ENERGY TRANSFER LP | ET | $199.06M | 8.4% | unchanged |
| VERTIV HOLDINGS CO | VRT | $181.80M | 7.7% | unchanged |
| APOLLO GLOBAL MANAGEMENT INC | APO | $180.06M | 7.6% | -6% shares |
| WILLSCOT MOBILE MINI HOLDING | WSC | $135.79M | 5.7% | +21% shares |
| ALPHABET INC | GOOGL | $118.40M | 5.0% | unchanged |
| LITHIA MOTORS INC | LAD | $105.04M | 4.4% | unchanged |
| DEVON ENERGY CORP | DVN | $104.28M | 4.4% | unchanged |
| REGAL REXNORD CORP | RRX | $94.65M | 4.0% | +17% shares |
| ASHLAND INC | ASH | $92.79M | 3.9% | unchanged |
| THE CIGNA GROUP | CI | $89.47M | 3.8% | unchanged |
| MIRION TECHNOLOGIES INC | MIR | $85.92M | 3.6% | +7% shares |
| FISERV INC | FISV | $71.54M | 3.0% | unchanged |
| ELEVANCE HEALTH INC | ELV | $70.44M | 3.0% | unchanged |
| LAS VEGAS SANDS CORP | LVS | $66.38M | 2.8% | +15% shares |
| KBR INC | KBR | $51.31M | 2.2% | +46% shares |
| MICROSOFT CORP | MSFT | $47.24M | 2.0% | -57% shares |
| ADT INC | ADT | $47.15M | 2.0% | unchanged |
| DT MIDSTREAM INC | DTM | $45.09M | 1.9% | unchanged |
| FIDELIS INSURANCE HOLDINGS L | $44.81M | 1.9% | +37% shares | |
| MP MATERIALS CORP | MP | $43.60M | 1.8% | +43% shares |
| MOTOROLA SOLUTIONS INC | MSI | $38.60M | 1.6% | unchanged |
| ARBOR REALTY TRUST INC | ABR | $34.17M | 1.4% | unchanged |
| MANCHESTER UNITED PLC | $33.58M | 1.4% | +9% shares | |
| SUNOPTA INC | STKL | $28.51M | 1.2% | +6% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Omega Advisors opened 2 new positions, added to 12, trimmed 5, left 33 unchanged and exited 1. 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 0000945621-24-000673, 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.