COOPERMAN LEON G
- SEC CIK
- 0000898382
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 39
- 較 2026 年第 1 季 −2
- 總值
- $35.47 億
- 較 2026 年第 1 季 +$4.99 億 (+16.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | COM CL A | 2,157,789 | $7.22 億 | 20.37% | 00.0% | 不變 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 21,016,600 | $3.31 億 | 9.33% | 00.0% | 不變 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 13,320,100 | $2.55 億 | 7.18% | 00.0% | 不變 | 查看 |
| PLGOPELAGOS INS CAP LTD | COM | 8,511,411 | $2.07 億 | 5.84% | +527,063+6.6% | 加碼 | 查看 |
| GPGIGPGI INC | COM CL A | 11,384,508 | $1.8 億 | 5.09% | +11,384,508 | 新進 | 查看 |
| MPMP MATERIALS CORP | COM CL A | 3,000,000 | $1.68 億 | 4.74% | 00.0% | 不變 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,337,000 | $1.58 億 | 4.46% | 00.0% | 不變 | 查看 |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 8,383,441 | $1.5 億 | 4.24% | 00.0% | 不變 | 查看 |
| OMFONEMAIN HLDGS INC | COM | 2,130,000 | $1.3 億 | 3.66% | +125,000+6.2% | 加碼 | 查看 |
| ASHASHLAND INC | COM | 1,895,000 | $1.25 億 | 3.52% | +195,000+11.5% | 加碼 | 查看 |
| WSCWILLSCOT HLDGS CORP | COM CL A | 4,031,016 | $1.16 億 | 3.28% | 00.0% | 不變 | 查看 |
| LADLITHIA MTRS INC | COM | 340,000 | $9,876.66 萬 | 2.78% | 00.0% | 不變 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 455,000 | $9,128.21 萬 | 2.57% | +85,000+23.0% | 加碼 | 查看 |
| WHKWHITEHAWK MINERALS CORP | CL A | 3,261,216 | $9,072.7 萬 | 2.56% | +3,261,216 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 325,000 | $8,959.6 萬 | 2.53% | 00.0% | 不變 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 1,309,500 | $8,382.11 萬 | 2.36% | +639,500+95.4% | 加碼 | 查看 |
| KBRKBR INC | COM | 2,125,000 | $7,337.63 萬 | 2.07% | 00.0% | 不變 | 查看 |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 2,932,076 | $6,723.25 萬 | 1.90% | 00.0% | 不變 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 135,000 | $5,606.42 萬 | 1.58% | 00.0% | 不變 | 查看 |
| TDAYUSA TODAY CO INC | COM | 6,271,961 | $5,362.53 萬 | 1.51% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 1,373,755 | $5,049.92 萬 | 1.42% | 00.0% | 不變 | 查看 |
| AMRZAMRIZE LTD | SHS | 880,000 | $4,690.4 萬 | 1.32% | +880,000 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 169,500 | $4,039.86 萬 | 1.14% | 00.0% | 不變 | 查看 |
| FOAFINANCE OF AMERICA COMPAN | CL A NEW | 1,286,068 | $3,539.26 萬 | 1.00% | 00.0% | 不變 | 查看 |
| SESEA LTD | SPONSORD ADS | 326,058 | $3,124.61 萬 | 0.88% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 42,891 | $2,945.8 萬 | 0.83% | −702−1.6% | 減碼 | – |
| DMACDIAMEDICA THERAPEUTICS INC | COM NEW | 3,450,000 | $2,428.8 萬 | 0.68% | +1,430,000+70.8% | 加碼 | 查看 |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 225,994 | $1,525.46 萬 | 0.43% | −1,394,006−86.0% | 減碼 | 查看 |
| ABRARBOR REALTY TRUST INC | COM | 1,664,739 | $902.29 萬 | 0.25% | +104,739+6.7% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 57,453 | $596.82 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 38,388 | $288.56 萬 | 0.08% | 00.0% | 不變 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 24,693 | $218.63 萬 | 0.06% | 00.0% | 不變 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 20,315 | $189.48 萬 | 0.05% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 25,028 | $147.62 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 12,531 | $72.23 萬 | 0.02% | 00.0% | 不變 | – |
| KZIAKAZIA THERAPEUTICS LTD | SPONSORED ADS | 50,000 | $70.4 萬 | 0.02% | +50,000 | 新進 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 12,876 | $65.13 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES INC464286665 | MSCI PAC JP ETF | 7,610 | $40.53 萬 | 0.01% | 00.0% | 不變 | – |
| FRANKLIN TEMPLETON ETF TR35473P827 | FTSE CANADA | 2,522 | $12.98 萬 | 0.00% | −3,228−56.1% | 減碼 | – |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 227,900 | $6,671.77 萬 | 2.19% |
| SUNOPTA INC8676EP108 | COM | 9,300,000 | $6,026.4 萬 | 1.98% |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 4,083,175 | $5,357.13 萬 | 1.76% |
| AMRZAMRIZE LTD | SHS | 880,000 | $4,929.76 萬 | 1.62% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 75,000 | $2,156.7 萬 | 0.71% |
| HORIZON SPACE ACQUISITION IIG4627B103 | ORD SHS | 1,100 | $242 | 0.00% |