Q3 2025 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2025-11-14 · accession 0000945621-25-001130
$3.20B
Reported value
41
Positions
2025-09-30
Period end
The Brief · COOPERMAN LEON G · Q3 2025
AI · grounded in 13F
COOPERMAN LEON G established a new position in Mr Cooper Group Inc 07WA valued at $602.9M. The fund also initiated new stakes in Vertiv Holdings Co VRT for $325.5M and Energy Transfer LP ET for $224.7M. Other new additions include MP Materials Corp MP and Mirion Technologies Inc MIR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $603.0M | 18.8% | 2,860,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $325.5M | 10.2% | 2,157,789 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $224.7M | 7.02% | 13,095,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $201.2M | 6.28% | 3,000,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $195.0M | 6.09% | 8,383,441 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $178.2M | 5.56% | 1,337,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $120.9M | 3.78% | 6,662,469 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $110.2M | 3.44% | 340,900 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $105.5M | 3.29% | 735,766 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $100.4M | 3.13% | 317,602 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $93.7M | 2.92% | 325,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $85.1M | 2.66% | 4,031,016 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $82.8M | 2.58% | 1,750,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $81.4M | 2.54% | 1,700,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $81.0M | 2.53% | 1,620,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61.7M | 1.93% | 135,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $61.0M | 1.90% | 5,366,363 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $58.3M | 1.82% | 326,058 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $47.4M | 1.48% | 839,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $45.1M | 1.41% | 600,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $43.3M | 1.35% | 2,857,877 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $42.7M | 1.33% | 880,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $41.4M | 1.29% | 1,323,635 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $39.1M | 1.22% | 6,667,109 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COS INC | $28.8M | 0.90% | 1,286,040 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.7M | 0.83% | 43,593 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $24.2M | 0.76% | 5,867,209 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $20.8M | 0.65% | 1,700,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 0.57% | 75,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $17.6M | 0.55% | 3,269,761 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $15.9M | 0.50% | 337,500 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $7.8M | 0.24% | 421,278 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.17% | 57,453 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.6M | 0.08% | 38,388 | Common | SOLE |
| 922042874 | VGK | VANGUARD INT EQUITY INDEX F | $2.0M | 0.06% | 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 | $644,701 | 0.02% | 12,876 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $633,442 | 0.02% | 12,531 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $392,372 | 0.01% | 7,610 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $261,066 | 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.