Cooperman Leon G
- SEC CIK
- 0000898382
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 40
- −1 vs. Q3 2025
- Portfolio value
- $3.01B
- −$189.1M (−5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 21,016,600 | $406.9M | 13.5% | +21,016,600 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,157,789 | $349.6M | 11.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,320,100 | $219.6M | 7.3% | +225,100+1.7% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 8,383,441 | $196.3M | 6.5% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,337,000 | $193.5M | 6.4% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 3,000,000 | $151.6M | 5.0% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 7,041,751 | $137.8M | 4.6% | +379,282+5.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 340,900 | $119.5M | 4.0% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 317,602 | $105.5M | 3.5% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 1,700,000 | $99.7M | 3.3% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 690,000 | $96.8M | 3.2% | −45,766−6.2% | Reduced | History |
| CICigna Group | Stock | 325,000 | $89.4M | 3.0% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 2,125,000 | $85.4M | 2.8% | +375,000+21.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 1,620,000 | $84.9M | 2.8% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $75.9M | 2.5% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 670,000 | $55.0M | 1.8% | +70,000+11.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 135,000 | $51.7M | 1.7% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 5,053,474 | $47.6M | 1.6% | −312,889−5.8% | Reduced | History |
| AMRZAmrize Ltd | SHS | 880,000 | $47.6M | 1.6% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 700,000 | $47.3M | 1.6% | −139,000−16.6% | Reduced | History |
| MANUManchester United plc | ORD CL A | 2,922,076 | $46.5M | 1.5% | +64,199+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,373,755 | $44.0M | 1.5% | +50,120+3.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 326,058 | $41.6M | 1.4% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 9,053,300 | $34.4M | 1.1% | +2,386,191+35.8% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 6,164,811 | $31.7M | 1.1% | +297,602+5.1% | Added | History |
| FOAFinance of America Companies Inc. | CL A NEW | 1,286,040 | $31.1M | 1.0% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 700,000 | $28.8M | 1.0% | +362,500+107.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $27.3M | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 75,000 | $23.5M | 0.8% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 2,020,000 | $16.1M | 0.5% | −1,249,761−38.2% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 1,560,000 | $12.1M | 0.4% | −140,000−8.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $5.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $2.06M | 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 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $675.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $647.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $384.1K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $277.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.