Q1 2026 · 13F-HR
COOPERMAN LEON Gholdings as filed
Filed 2026-05-15 · accession 0000945621-26-000719
$3.05B
Reported value
41
Positions
2026-03-31
Period end
The Brief · COOPERMAN LEON G · Q1 2026
AI · grounded in 13F
COOPERMAN LEON G exited its position in RRX for a reduction of $96.8M. The fund established a new position in COF worth $67.5M and added AMRIZE LTD with a new position of $49.3M. Other notable activity includes a new stake in AMZN totaling $35.3M and a 186.4% increase in shares of OMF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $540.7M | 17.7% | 2,157,789 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $299.5M | 9.83% | 21,016,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $257.1M | 8.43% | 13,320,100 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $155.8M | 5.11% | 8,383,441 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $152.6M | 5.01% | 7,984,348 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $149.0M | 4.89% | 1,337,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $144.8M | 4.75% | 3,000,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $107.2M | 3.52% | 2,005,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $105.3M | 3.45% | 1,620,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $94.5M | 3.10% | 1,700,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86.7M | 2.84% | 325,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $84.9M | 2.79% | 340,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $78.3M | 2.57% | 2,125,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $70.0M | 2.30% | 4,031,016 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $67.5M | 2.21% | 370,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66.7M | 2.19% | 227,900 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $60.3M | 1.98% | 9,300,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $58.6M | 1.92% | 135,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $53.6M | 1.76% | 4,083,175 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $52.0M | 1.71% | 1,373,755 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC | $49.3M | 1.62% | 2,932,076 | Common | SOLE |
| H2627K103 | — | AMRIZE LTD | $49.3M | 1.62% | 880,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $47.7M | 1.56% | 670,000 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $44.2M | 1.45% | 6,271,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $35.3M | 1.16% | 169,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.0M | 0.89% | 326,058 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.0M | 0.85% | 43,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 0.71% | 75,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COS INC | $21.3M | 0.70% | 1,286,068 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $13.7M | 0.45% | 2,020,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $12.0M | 0.39% | 1,560,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 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 | $2.0M | 0.07% | 24,693 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.06% | 20,315 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 25,028 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $686,573 | 0.02% | 12,531 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $642,384 | 0.02% | 12,876 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $404,395 | 0.01% | 7,610 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $281,405 | 0.01% | 5,750 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $242 | 0.00% | 1,100 | 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.