HolderBook

COOPERMAN LEON G

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
898382
Reported value
$3.5B
Positions
39
Top 10 weight
68.4%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VERTIV HOLDINGS COVRT$722.5M2,157,78920.37%+2.63pp24qHELD
ROCKET COS INCRKT$331.0M21,016,6009.33%-0.49pp3qHELD
ENERGY TRANSFER L PET$254.7M13,320,1007.18%-1.25pp30qHELD
PELAGOS INS CAP LTDPLGO$207.3M8,511,4115.84%+0.84pp13q+6.6%+$12.8M
GPGI INCGPGI$180.4M11,384,5085.09%-newNEW
MP MATERIALS CORPMP$168.0M3,000,0004.74%-0.01pp23qHELD
APOLLO GLOBAL MGMT INCAPO$158.2M1,337,0004.46%-0.43pp18qHELD
MIRION TECHNOLOGIES INCMIR$150.3M8,383,4414.24%-0.88pp19qHELD
ONEMAIN HLDGS INCOMF$129.9M2,130,0003.66%+0.14pp14q+6.2%+$7.6M
ASHLAND INCASH$124.9M1,895,0003.52%+0.42pp30q+11.5%+$12.8M
WILLSCOT HLDGS CORPWSC$116.3M4,031,0163.28%+0.98pp23qHELD
LITHIA MTRS INCLAD$98.8M340,0002.78%flat21qHELD
CAPITAL ONE FINL CORPCOF$91.3M455,0002.57%+0.36pp2q+23.0%+$17.1M
WHITEHAWK MINERALS CORPWHK$90.7M3,261,2162.56%-newNEW
THE CIGNA GROUPCI$89.6M325,0002.53%-0.32pp30qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$83.8M1,309,5002.36%+0.80pp5q+95.4%+$40.9M
KBR INCKBR$73.4M2,125,0002.07%-0.50pp7qHELD
MANCHESTER UTD PLC NEWMANU$67.2M2,932,0761.90%+0.28pp12qHELD
MOTOROLA SOLUTIONS INCMSI$56.1M135,0001.58%-0.34pp24qHELD
USA TODAY CO INCTDAY$53.6M6,271,9611.51%+0.06pp27qHELD
ENTERPRISE PRODS PARTNERS LEPD$50.5M1,373,7551.42%-0.28pp15qHELD
AMRIZE LTDAMRZ$46.9M880,0001.32%-newNEW
AMAZON COM INCAMZN$40.4M169,5001.14%-0.02pp2qHELD
FINANCE OF AMERICA COMPANFOA$35.4M1,286,0681.00%+0.30pp8qHELD
SEA LTDSE$31.2M326,0580.88%-0.01pp10qHELD
VANGUARD INDEX FDSVOO$29.5M42,8910.83%-0.02pp21q-1.6%-$482.1K
DIAMEDICA THERAPEUTICS INCDMAC$24.3M3,450,0000.68%+0.24pp23q+70.8%+$10.1M
SUNOCO LP/SUNOCO FIN CORPSUN$15.3M225,9940.43%-3.02pp6q-86.0%-$94.1M
ARBOR REALTY TRUST INCABR$9.0M1,664,7390.25%-0.14pp30q+6.7%+$567.7K
ISHARES TREFA$6.0M57,4530.17%-0.01pp7qHELD
ISHARES TRIEUR$2.9M38,3880.08%-0.01pp7qHELD
VANGUARD INTL EQUITY INDEX FVGK$2.2M24,6930.06%-0.01pp21qHELD
ISHARES INCEWJ$1.9M20,3150.05%flat7qHELD
VANGUARD SCOTTSDALE FDSVGIT$1.5M25,0280.04%-0.01pp16qHELD
ISHARES INCEWC$722.3K12,5310.02%flat7qHELD
KAZIA THERAPEUTICS LTDKZIA$704.0K50,0000.02%-newNEW
VANGUARD MUN BD FDSVTEB$651.3K12,8760.02%flat15qHELD
ISHARES INCEPP$405.3K7,6100.01%flat7qHELD
FRANKLIN TEMPLETON ETF TRFLCA$129.8K2,5220.00%-0.01pp11q-56.1%-$166.1K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 21.9%Banks & Lending 21.6%Energy 9.0%Insurance 8.4%Mining & Metals 4.7%Capital Markets 4.5%Instruments & Controls 4.2%Business Services 4.2%Retail & Consumer 3.9%Wholesale & Distribution 3.5%Telecom & Media 3.4%Construction & Building 3.4%Other sectors 3.3%Not classified 3.8%
 
SectorValueShare
Semiconductors & Electronics$778.5M21.9%
Banks & Lending$768.0M21.6%
Energy$320.4M9.0%
Insurance$296.8M8.4%
Mining & Metals$168.0M4.7%
Capital Markets$158.2M4.5%
Instruments & Controls$150.3M4.2%
Business Services$147.6M4.2%
Retail & Consumer$139.2M3.9%
Wholesale & Distribution$124.9M3.5%
Telecom & Media$120.9M3.4%
Construction & Building$120.3M3.4%
Other sectors$117.8M3.3%
Not classified$136.5M3.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.5B39473668.4%45
Q1 2026$3.0B41462365.8%45
Q4 2025$3.0B40195265.7%48
Q3 2025$3.2B412123167.6%45
Q2 2025$2.8B403155464.2%45
Q1 2025$2.5B411121561.9%45
Q4 2024$2.6B457116264.0%45
Q3 2024$2.4B4011561364.8%45
Q2 2024$2.4B522155160.9%45
Q1 2024$2.4B51392261.1%45
Q4 2023$2.1B501186560.5%45
Q3 2023$1.9B54385360.8%45
Q2 2023$1.8B545129560.8%61
Q1 2023$1.7B546169662.6%152
Q4 2022$1.6B544117664.5%242
Q3 2022$1.4B565911165.7%335
Q2 2022$1.5B5241314564.8%427
Q1 2022$1.9B534139762.3%518
Q4 2021$2.0B5641691358.1%45
Q3 2021$1.9B65101561256.2%46
Q2 2021$1.8B6719119756.7%47
Q1 2021$1.6B55171210858.0%47
Q4 2020$1.4B468105360.6%47
Q3 2020$1.0B41111251063.7%47
Q2 2020$873.9M40189464.8%45
Q1 2020$775.4M4331652064.6%45
Q4 2019$1.9B607188853.7%45
Q3 2019$1.7B6111193854.7%45
Q2 2019$1.7B5810168750.9%45
Q1 2019$1.6B55000052.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.