Q2 2025 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2025-08-14 · accession 0000945621-25-000771
$2.85B
Reported value
40
Positions
2025-06-30
Period end
The Brief · COOPERMAN LEON G · Q2 2025
AI · grounded in 13F
COOPERMAN LEON G established a new position in Mr Cooper Group Inc 07WA valued at $426.8M. The fund also initiated new stakes in Vertiv Holdings Co VRT for $277.1M and Energy Transfer LP ET for $237.4M. Additional new positions include Apollo Global Management Inc APO and Mirion Technologies Inc MIR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $426.8M | 15.0% | 2,860,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $277.1M | 9.74% | 2,157,789 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $237.4M | 8.34% | 13,095,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $189.7M | 6.67% | 1,337,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $153.4M | 5.39% | 7,125,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $110.4M | 3.88% | 4,031,016 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $109.3M | 3.84% | 280,900 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $107.8M | 3.79% | 3,240,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $107.3M | 3.77% | 317,602 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $106.7M | 3.75% | 735,766 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $96.3M | 3.38% | 5,806,056 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $85.5M | 3.00% | 1,700,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $83.9M | 2.95% | 1,750,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $78.8M | 2.77% | 1,470,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $70.1M | 2.46% | 212,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $69.0M | 2.43% | 5,162,095 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $67.2M | 2.36% | 390,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $64.9M | 2.28% | 1,139,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $56.8M | 2.00% | 135,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $52.1M | 1.83% | 326,058 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $50.6M | 1.78% | 2,839,737 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $39.3M | 1.38% | 1,267,635 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $37.7M | 1.33% | 6,507,051 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COS INC | $29.7M | 1.05% | 1,275,412 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $29.6M | 1.04% | 400,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 0.87% | 43,593 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $20.9M | 0.74% | 5,844,058 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $19.3M | 0.68% | 1,800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 0.46% | 75,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $9.2M | 0.32% | 421,278 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $6.4M | 0.23% | 1,650,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.18% | 57,453 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.5M | 0.09% | 38,388 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.07% | 24,693 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 25,028 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.04% | 14,305 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $631,310 | 0.02% | 12,876 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $578,932 | 0.02% | 12,531 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $375,706 | 0.01% | 7,610 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $240,063 | 0.01% | 5,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.