0000945621-24-000256.txt : 20240214 0000945621-24-000256.hdr.sgml : 20240214 20240214104819 ACCESSION NUMBER: 0000945621-24-000256 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOPERMAN LEON G CENTRAL INDEX KEY: 0000898382 ORGANIZATION NAME: STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03530 FILM NUMBER: 24633934 MAIL ADDRESS: STREET 1: 7118 MELROSE CASTLE LANE CITY: BOCA RATON STATE: FL ZIP: 33496 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000898382 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT COOPERMAN LEON G

7118 MELROSE CASTLE LANE BOCA RATON FL 33496

13F HOLDINGS REPORT 028-03530 N Leon G. Cooperman 212-495-5200 /s/ Leon G. Cooperman New York NY 02-14-2024 0 50 2100649188 INFORMATION TABLE 2 informationtable.xml ADT INC COM 00090Q103 21142000 3100000 SH SOLE 3100000 0 0 AES CORP COM 00130H105 17325 900 SH SOLE 900 0 0 ALPHABET INC CAP STK CL A 02079K305 90798500 650000 SH SOLE 650000 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 151433750 1625000 SH SOLE 1625000 0 0 ARBOR REALTY TRUST INC COM 038923108 36146525 2381194 SH SOLE 2381194 0 0 ASHLAND INC COM 044186104 80943080 960065 SH SOLE 960065 0 0 BARINGS BDC INC COM 06759L103 22677 2643 SH SOLE 2643 0 0 CITIGROUP INC COM 172967424 15432000 300000 SH SOLE 300000 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 749302 265710 SH SOLE 265710 0 0 CRESCENT CAPITAL BDC INC COM 225655109 6958552 400377 SH SOLE 400377 0 0 DEVON ENERGY CORP COM 25179M103 99660000 2200000 SH SOLE 2200000 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 2509489 883623 SH SOLE 883623 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 32880000 600000 SH SOLE 600000 0 0 ELEVANCE HEALTH INC COM 036752103 61302800 130000 SH SOLE 130000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3495250 275000 SH SOLE 275000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 166432140 12060300 SH SOLE 12060300 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 24150697 916535 SH SOLE 916535 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 24913756 1966358 SH SOLE 1966358 0 0 FINANCE OF AMERICA COS INC COM CL A 31738L107 6600000 6000000 SH SOLE 6000000 0 0 FISERV INC COM 337738108 63763200 480000 SH SOLE 480000 0 0 FRANKLIN FTSE CANADA ETF FTSE CANADA 35473P827 191130 5750 SH SOLE 5750 0 0 GANNETT CO INC COM 36472T109 8853605 3849393 SH SOLE 3849393 0 0 ISHARES TR CORE MSCI EURO 46434V738 2112108 38388 SH SOLE 38388 0 0 ISHARES INC MSCI CDA ETF 464286509 459637 12531 SH SOLE 12531 0 0 ISHARES TR MSCI EAFE ETF 464287465 4591603 60937 SH SOLE 60937 0 0 ISHARES INC MSCI JPN ETF 46434G822 917523 14305 SH SOLE 14305 0 0 ISHARES INC MSCI PAC JP ETF 464286665 330350 7610 SH SOLE 7610 0 0 ISHARES INC MSCI WORLD ETF 464286392 442824 3329 SH SOLE 3329 0 0 LAS VEGAS SANDS CORP COM 517834107 60036200 1220000 SH SOLE 1220000 0 0 LITHIA MOTORS INC COM 536797103 137008469 416085 SH SOLE 416085 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 3636600 20000 SH SOLE 20000 0 0 MANCHESTER UNITED PLC ORD CL A G5784H106 31754037 1558098 SH SOLE 1558098 0 0 MICROSOFT CORP COM 594918104 92394908 245705 SH SOLE 245705 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 77012350 7513400 SH SOLE 7513400 0 0 MOTOROLA SOLUTIONS INC COM 620076307 31309000 100000 SH SOLE 100000 0 0 MP MATERIALS CORP COM CL A 553368101 47485170 2392200 SH SOLE 2392200 0 0 MR COOPER GROUP INC COM 62482R107 198876480 3054000 SH SOLE 3054000 0 0 BLUE OWL CAPITAL CORP COM 69121K104 177120 12000 SH SOLE 12000 0 0 ONEMAIN HOLDINGS INC COM 68268W103 3090941 62824 SH SOLE 62824 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 44976000 200000 SH SOLE 200000 0 0 REGAL REXNORD CORP COM 758750103 88812000 600000 SH SOLE 600000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 671711 13864 SH SOLE 13864 0 0 SUNOPTA INC COM 8676EP108 27267950 4985000 SH SOLE 4985000 0 0 THE CIGNA GROUP COM 125523100 81047640 270655 SH SOLE 270655 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1300046 20162 SH SOLE 20162 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339607 5725 SH SOLE 5725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19731566 45173 SH SOLE 45173 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 657320 12876 SH SOLE 12876 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 112870500 2350000 SH SOLE 2350000 0 0 WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 132943750 2987500 SH SOLE 2987500 0 0