# COOPERMAN LEON G

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 898382. Source: https://holderbook.com/funds/898382-cooperman-leon-g/

- Reported value: $3.5B
- Positions: 39
- Weight of the ten largest: 68.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $722.5M | 2,157,789 | 20.4% | 24 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $331.0M | 21,016,600 | 9.3% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $254.7M | 13,320,100 | 7.2% | 30 |
| PELAGOS INS CAP LTD | [PLGO](https://holderbook.com/stocks/PLGO/) | $207.3M | 8,511,411 | 5.8% | 13 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $180.4M | 11,384,508 | 5.1% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $168.0M | 3,000,000 | 4.7% | 23 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $158.2M | 1,337,000 | 4.5% | 18 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $150.3M | 8,383,441 | 4.2% | 19 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $129.9M | 2,130,000 | 3.7% | 14 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $124.9M | 1,895,000 | 3.5% | 30 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $116.3M | 4,031,016 | 3.3% | 23 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $98.8M | 340,000 | 2.8% | 21 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $91.3M | 455,000 | 2.6% | 2 |
| WHITEHAWK MINERALS CORP | [WHK](https://holderbook.com/stocks/WHK/) | $90.7M | 3,261,216 | 2.6% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $89.6M | 325,000 | 2.5% | 30 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $83.8M | 1,309,500 | 2.4% | 5 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $73.4M | 2,125,000 | 2.1% | 7 |
| MANCHESTER UTD PLC NEW | [MANU](https://holderbook.com/stocks/MANU/) | $67.2M | 2,932,076 | 1.9% | 12 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $56.1M | 135,000 | 1.6% | 24 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $53.6M | 6,271,961 | 1.5% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $50.5M | 1,373,755 | 1.4% | 15 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $46.9M | 880,000 | 1.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.4M | 169,500 | 1.1% | 2 |
| FINANCE OF AMERICA COMPAN | [FOA](https://holderbook.com/stocks/FOA/) | $35.4M | 1,286,068 | 1.0% | 8 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $31.2M | 326,058 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.5M | 42,891 | 0.8% | 21 |
| DIAMEDICA THERAPEUTICS INC | [DMAC](https://holderbook.com/stocks/DMAC/) | $24.3M | 3,450,000 | 0.7% | 23 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $15.3M | 225,994 | 0.4% | 6 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $9.0M | 1,664,739 | 0.3% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.0M | 57,453 | 0.2% | 7 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.9M | 38,388 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.2M | 24,693 | 0.1% | 21 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.9M | 20,315 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.5M | 25,028 | 0.0% | 16 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $722.3K | 12,531 | 0.0% | 7 |
| KAZIA THERAPEUTICS LTD | [KZIA](https://holderbook.com/stocks/KZIA/) | $704.0K | 50,000 | 0.0% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $651.3K | 12,876 | 0.0% | 15 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $405.3K | 7,610 | 0.0% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $129.8K | 2,522 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.0% | 96% |
| Q1 2026 | +1.8% | -4.6% | +6.5% | 100% |
| Q4 2025 | +9.5% | +2.4% | +7.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.3% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.5% | 100% |
| Q4 2024 | +7.9% | +2.1% | +5.8% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 39 |
| Q1 2026 | $3.0B | 41 |
| Q4 2025 | $3.0B | 40 |
| Q3 2025 | $3.2B | 41 |
| Q2 2025 | $2.8B | 40 |
| Q1 2025 | $2.5B | 41 |
| Q4 2024 | $2.6B | 45 |
| Q3 2024 | $2.4B | 40 |
| Q2 2024 | $2.4B | 52 |
| Q1 2024 | $2.4B | 51 |
| Q4 2023 | $2.1B | 50 |
| Q3 2023 | $1.9B | 54 |