MR COOPER GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.62B	-	337	-
2024-09-30	$5.14B	+11.5%	343	+1.8%
2024-12-31	$5.49B	+6.7%	304	-11.4%

Institution	Value	Shares	% of Portfolio
INHERENT MANAGEMENT CORP.	$35.6M	370K	31.4%
OCO CAPITAL PARTNERS, L.P.	$48.0M	500K	31.3%
VERIDAN WEALTH LLC	$56.2M	545K	26.3%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	$34.9M	363K	19.3%
COOPERMAN LEON G	$274.6M	2,860K	10.4%
140 SUMMER PARTNERS LP	$70.0M	728K	8.4%
EMG HOLDINGS, L.P.	$8.4M	87K	5.0%
LODGE HILL CAPITAL, LLC	$16.0M	166K	4.4%
NO STREET GP LP	$52.8M	550K	3.5%
BEACH POINT CAPITAL MANAGEMENT LP	$28.8M	300K	3.1%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$46.7M	486K	2.7%
METAVASI CAPITAL LP	$6.3M	65K	2.2%
KENNONDALE CAPITAL MANAGEMENT LLC	$1.8M	18K	2.0%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$2.3M	23K	2.0%
CERCANO MANAGEMENT LLC	$75.9M	790K	1.9%
RUBRIC CAPITAL MANAGEMENT LP	$102.5M	1,067K	1.3%
DIAMOND HILL CAPITAL MANAGEMENT INC	$186.5M	1,942K	0.8%
WILLIAMSON LEGACY GROUP, LLC	$1.0M	10K	0.7%
OBERWEIS ASSET MANAGEMENT INC/	$14.1M	147K	0.7%
EAM GLOBAL INVESTORS LLC	$3.4M	35K	0.6%
RIVERWATER PARTNERS LLC	$1.2M	12K	0.6%
BEIRNE WEALTH CONSULTING SERVICES, LLC	$1.4M	14K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.6M	17K	0.5%
AUXANO ADVISORS, LLC	$1.9M	19K	0.5%
PERSISTENT ASSET PARTNERS LTD	$0.6M	5K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OMF	US	ONEMAIN HOLDINGS INC	0.015	5	341
CRTO	US	CRITEO SA-SPON ADR	0.012	2	163
VRTS	US	VIRTUS INVESTMENT PARTNERS	0.009	2	214
HCC	US	WARRIOR MET COAL INC	0.008	2	243
LAZ	US	LAZARD INC	0.008	2	252
TLN	US	TALEN ENERGY CORP	0.007	2	293
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
KBR	US	KBR INC	0.006	2	350
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
TMHC	US	TAYLOR MORRISON HOME CORP	0.005	2	388
TOL	US	TOLL BROTHERS INC	0.005	3	582
FLR	US	FLUOR CORP	0.005	2	393
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.005	2	399
CROX	US	CROCS INC	0.005	2	435
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.004	4	892
ROKU	US	ROKU INC	0.004	2	466
CVNA	US	CARVANA CO	0.004	2	492
OC	US	OWENS CORNING	0.003	2	631
BLDR	US	BUILDERS FIRSTSOURCE INC	0.003	2	667
COF	US	CAPITAL ONE FINANCIAL CORP	0.003	3	1027
APP	US	APPLOVIN CORP-CLASS A	0.003	2	794
LEN	US	LENNAR CORP-A	0.003	2	799
VTRS	US	VIATRIS INC	0.002	2	806
PGR	US	PROGRESSIVE CORP	0.002	3	1331