Q4 2025 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2026-02-17 · accession 0000945621-26-000329
$3.01B
Reported value
40
Positions
2025-12-31
Period end
The Brief · COOPERMAN LEON G · Q4 2025
AI · grounded in 13F
COOPERMAN LEON G closed its position in 07WA for a reduction of $602.9M. The fund established a new position in RKT valued at $406.8M. Additionally, the fund more than doubled its stake in OXY with a 107.4% increase in shares and increased its holding in GEHC by 11.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77311W101 | RKT | ROCKET COS INC | $406.9M | 13.5% | 21,016,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $349.6M | 11.6% | 2,157,789 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $219.6M | 7.29% | 13,320,100 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $196.3M | 6.51% | 8,383,441 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $193.5M | 6.42% | 1,337,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $151.6M | 5.03% | 3,000,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $137.8M | 4.57% | 7,041,751 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $119.5M | 3.96% | 340,900 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $105.5M | 3.50% | 317,602 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $99.7M | 3.31% | 1,700,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $96.8M | 3.21% | 690,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $89.4M | 2.97% | 325,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $85.4M | 2.83% | 2,125,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $84.9M | 2.82% | 1,620,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $75.9M | 2.52% | 4,031,016 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $55.0M | 1.82% | 670,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.7M | 1.72% | 135,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $47.6M | 1.58% | 5,053,474 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $47.6M | 1.58% | 880,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $47.3M | 1.57% | 700,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $46.5M | 1.54% | 2,922,076 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $44.0M | 1.46% | 1,373,755 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $41.6M | 1.38% | 326,058 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $34.4M | 1.14% | 9,053,300 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $31.7M | 1.05% | 6,164,811 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COS INC | $31.1M | 1.03% | 1,286,040 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $28.8M | 0.96% | 700,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.3M | 0.91% | 43,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 0.78% | 75,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $16.1M | 0.53% | 2,020,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $12.1M | 0.40% | 1,560,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.18% | 57,453 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.7M | 0.09% | 38,388 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.07% | 24,693 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 25,028 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.04% | 14,305 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $675,797 | 0.02% | 12,531 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $647,534 | 0.02% | 12,876 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $384,077 | 0.01% | 7,610 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $277,725 | 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.