Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 41
- +1 vs. Q2 2025
- Portfolio value
- $3.20B
- +$357.9M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,860,600 | $603.0M | 18.8% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,157,789 | $325.5M | 10.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,095,000 | $224.7M | 7.0% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 3,000,000 | $201.2M | 6.3% | −240,000−7.4% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 8,383,441 | $195.0M | 6.1% | +1,258,441+17.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,337,000 | $178.2M | 5.6% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 6,662,469 | $120.9M | 3.8% | +856,413+14.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 340,900 | $110.2M | 3.4% | +60,000+21.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 735,766 | $105.5M | 3.3% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 317,602 | $100.4M | 3.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 325,000 | $93.7M | 2.9% | +113,000+53.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $85.1M | 2.7% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 1,750,000 | $82.8M | 2.6% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 1,700,000 | $81.4M | 2.5% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 1,620,000 | $81.0M | 2.5% | +150,000+10.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 135,000 | $61.7M | 1.9% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 5,366,363 | $61.0M | 1.9% | +204,268+4.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 326,058 | $58.3M | 1.8% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 839,000 | $47.4M | 1.5% | −300,000−26.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 600,000 | $45.1M | 1.4% | +200,000+50.0% | Added | History |
| MANUManchester United plc | ORD CL A | 2,857,877 | $43.3M | 1.4% | +18,140+0.6% | Added | History |
| AMRZAmrize Ltd | SHS | 880,000 | $42.7M | 1.3% | +880,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,323,635 | $41.4M | 1.3% | +56,000+4.4% | Added | History |
| STKLSunOpta Inc. | COM | 6,667,109 | $39.1M | 1.2% | +160,058+2.5% | Added | History |
| FOAFinance of America Companies Inc. | CL A NEW | 1,286,040 | $28.8M | 0.9% | +10,628+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $26.7M | 0.8% | 00.0% | Unchanged | – |
| TDAYUSA TODAY Co., Inc. | COM | 5,867,209 | $24.2M | 0.8% | +23,151+0.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 1,700,000 | $20.8M | 0.6% | −100,000−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,000 | $18.2M | 0.6% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 3,269,761 | $17.6M | 0.6% | +1,619,761+98.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 337,500 | $15.9M | 0.5% | +337,500 | New | History |
| AVBPArriVent BioPharma, Inc. | COM | 421,278 | $7.77M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $5.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.61M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,028 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $644.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $633.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $392.4K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $261.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.