Livermore

COOPERMAN LEON G

SEC CIK
0000898382

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
39
−2 vs. Q1 2026
Total value
$3.55B
+$499.4M (+16.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

COOPERMAN LEON G holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VRTVERTIV HOLDINGS COCOM CL A2,157,789$722.47M20.37%00.0%UnchangedView
RKTROCKET COS INC COM CL AStock21,016,600$331.01M9.33%00.0%UnchangedView
ETENERGY TRANSFER L PCOM UT LTD PTN13,320,100$254.68M7.18%00.0%UnchangedView
PLGOPELAGOS INS CAP LTDCOM8,511,411$207.25M5.84%+527,063+6.6%AddedView
GPGIGPGI INCCOM CL A11,384,508$180.44M5.09%+11,384,508NewView
MPMP MATERIALS CORPCOM CL A3,000,000$168.03M4.74%00.0%UnchangedView
APOAPOLLO GLOBAL MGMT INCCOM1,337,000$158.18M4.46%00.0%UnchangedView
MIRMIRION TECHNOLOGIES INCCOM CL A8,383,441$150.32M4.24%00.0%UnchangedView
OMFONEMAIN HLDGS INCCOM2,130,000$129.87M3.66%+125,000+6.2%AddedView
ASHASHLAND INCCOM1,895,000$124.86M3.52%+195,000+11.5%AddedView
WSCWILLSCOT HLDGS CORPCOM CL A4,031,016$116.34M3.28%00.0%UnchangedView
LADLITHIA MTRS INCCOM340,000$98.77M2.78%00.0%UnchangedView
COFCAPITAL ONE FINL CORP COMStock455,000$91.28M2.57%+85,000+23.0%AddedView
WHKWHITEHAWK MINERALS CORPCL A3,261,216$90.73M2.56%+3,261,216NewView
CITHE CIGNA GROUP COMStock325,000$89.6M2.53%00.0%UnchangedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock1,309,500$83.82M2.36%+639,500+95.4%AddedView
KBRKBR INCCOM2,125,000$73.38M2.07%00.0%UnchangedView
MANUMANCHESTER UTD PLC NEWORD CL A2,932,076$67.23M1.90%00.0%UnchangedView
MSIMOTOROLA SOLUTIONS INC COM NEWStock135,000$56.06M1.58%00.0%UnchangedView
TDAYUSA TODAY CO INCCOM6,271,961$53.63M1.51%00.0%UnchangedView
EPDENTERPRISE PRODS PARTNERS L P COMStock1,373,755$50.5M1.42%00.0%UnchangedView
AMRZAMRIZE LTDSHS880,000$46.9M1.32%+880,000NewView
AMZNAMAZON COM INC COMStock169,500$40.4M1.14%00.0%UnchangedView
FOAFINANCE OF AMERICA COMPANCL A NEW1,286,068$35.39M1.00%00.0%UnchangedView
SESEA LTDSPONSORD ADS326,058$31.25M0.88%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF42,891$29.46M0.83%−702−1.6%Reduced–
DMACDIAMEDICA THERAPEUTICS INCCOM NEW3,450,000$24.29M0.68%+1,430,000+70.8%AddedView
SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP225,994$15.25M0.43%−1,394,006−86.0%ReducedView
ABRARBOR REALTY TRUST INCCOM1,664,739$9.02M0.25%+104,739+6.7%AddedView
ISHARES MSCI EAFE ETF464287465ETF57,453$5.97M0.17%00.0%Unchanged–
ISHARES CORE MSCI EUROPE ETF46434V738ETF38,388$2.89M0.08%00.0%Unchanged–
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF24,693$2.19M0.06%00.0%Unchanged–
ISHARES INC46434G822MSCI JAPAN ETF20,315$1.89M0.05%00.0%Unchanged–
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS25,028$1.48M0.04%00.0%Unchanged–
ISHARES INC464286509MSCI CDA ETF12,531$722.29K0.02%00.0%Unchanged–
KZIAKAZIA THERAPEUTICS LTDSPONSORED ADS50,000$704K0.02%+50,000NewView
VANGUARD MUN BD FDS922907746TAX EXEMPT BD12,876$651.27K0.02%00.0%Unchanged–
ISHARES INC464286665MSCI PAC JP ETF7,610$405.31K0.01%00.0%Unchanged–
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA2,522$129.81K0.00%−3,228−56.1%Reduced–

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are no longer in this filing.

COOPERMAN LEON G positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ELVELEVANCE HEALTH INC FORMERLY A COMStock227,900$66.72M2.19%
SUNOPTA INC8676EP108COM9,300,000$60.26M1.98%
AESIATLAS ENERGY SOLUTIONS INCCOM NEW4,083,175$53.57M1.76%
AMRZAMRIZE LTDSHS880,000$49.3M1.62%
GOOGLALPHABET INC CAP STK CL AStock75,000$21.57M0.71%
HORIZON SPACE ACQUISITION IIG4627B103ORD SHS1,100$2420.00%

13F filings by quarter

COOPERMAN LEON G 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202639$3.55Bvs. Q1 2026SEC
Q1 2026May 15, 202641$3.05Bvs. Q4 2025SEC
Q4 2025Feb 17, 202640$3.01Bvs. Q3 2025SEC
Q3 2025Nov 14, 202541$3.2Bvs. Q2 2025SEC
Q2 2025Aug 14, 202540$2.85Bvs. Q1 2025SEC
Q1 2025May 15, 2025Amended41$2.52Bvs. Q4 2024SEC
Q4 2024Feb 14, 202545$2.64Bvs. Q3 2024SEC
Q3 2024Nov 14, 202440$2.35Bvs. Q2 2024SEC
Q2 2024Aug 14, 202452$2.37Bvs. Q1 2024SEC
Q1 2024May 15, 202451$2.4Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended50$2.1Bvs. Q3 2023SEC
Q3 2023Nov 14, 202354$1.91Bvs. Q2 2023SEC
Q2 2023Aug 30, 202354$1.84Bvs. Q1 2023SEC
Q1 2023Aug 30, 202354$1.66Bvs. Q4 2022SEC
Q4 2022Aug 30, 202355$1.61Bvs. Q3 2022SEC
Q3 2022Aug 31, 202356$1.42Bvs. Q2 2022SEC
Q2 2022Aug 31, 202352$1.45Bvs. Q1 2022SEC
Q1 2022Aug 31, 202353$1.9Bvs. Q4 2021SEC
Q4 2021Feb 14, 202256$1.99Bvs. Q3 2021SEC
Q3 2021Nov 15, 202165$1.89Bvs. Q2 2021SEC
Q2 2021Aug 16, 202167$1.78Bvs. Q1 2021SEC
Q1 2021May 17, 202155$1.6B–SEC