Omega Advisors 13F, Q3 2024
Leon Cooperman · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 898382
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $263.69M | 11.2% | unchanged | |
| VERTIV HOLDINGS CO | VRT | $208.93M | 8.9% | unchanged |
| ENERGY TRANSFER LP | ET | $203.19M | 8.6% | +3% shares |
| APOLLO GLOBAL MANAGEMENT INC | APO | $173.25M | 7.4% | -9% shares |
| WILLSCOT HOLDINGS CORP | WSC | $137.22M | 5.8% | unchanged |
| LITHIA MOTORS INC | LAD | $132.17M | 5.6% | unchanged |
| REGAL REXNORD CORP | RRX | $116.12M | 4.9% | unchanged |
| ALPHABET INC | GOOGL | $107.80M | 4.6% | unchanged |
| ASHLAND INC | ASH | $94.80M | 4.0% | +11% shares |
| ELEVANCE HEALTH INC | ELV | $88.92M | 3.8% | +32% shares |
| MIRION TECHNOLOGIES INC | MIR | $88.84M | 3.8% | unchanged |
| FISERV INC | FISV | $86.23M | 3.7% | unchanged |
| THE CIGNA GROUP | CI | $83.37M | 3.5% | -11% shares |
| FIDELIS INSURANCE HOLDINGS L | $63.25M | 2.7% | +28% shares | |
| MP MATERIALS CORP | MP | $61.16M | 2.6% | unchanged |
| ADT INC | ADT | $46.13M | 2.0% | +3% shares |
| MICROSOFT CORP | MSFT | $45.48M | 1.9% | unchanged |
| MOTOROLA SOLUTIONS INC | MSI | $44.96M | 1.9% | unchanged |
| MANCHESTER UNITED PLC | $40.81M | 1.7% | +21% shares | |
| ARBOR REALTY TRUST INC | ABR | $38.30M | 1.6% | +3% shares |
| SUNOPTA INC | STKL | $35.01M | 1.5% | +4% shares |
| ENTERPRISE PRODUCTS PARTNERS | EPD | $34.69M | 1.5% | +30% shares |
| DT MIDSTREAM INC | DTM | $34.61M | 1.5% | -31% shares |
| SEA LTD | SE | $30.74M | 1.3% | +36% shares |
| GANNETT CO INC | TDAY | $26.32M | 1.1% | +17% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Omega Advisors opened 1 new position, added to 13, trimmed 6, left 20 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- FOA$12.15M
Exited
- DVNwas $104.28M
- LVSwas $66.38M
- KBRwas $51.31M
- PARAMOUNT GLOBALwas $10.65M
- EFAwas $4.77M
- FINANCE OF AMERICA COS INCwas $3.28M
- IEURwas $2.19M
- PHX MINERALS INCwas $1.02M
and 5 more
Other quarters
Source: SEC Form 13F-HR, accession 0000945621-24-000945, 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.