13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000945621-25-000771
Total Value
$2.85B
Positions
40
Other Managers
0
Confidential Omitted
Yes
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 2,860,600 | $426.8M | 15.00% |
| 2 | VERTIV HOLDINGS CO | VRT | 2,157,789 | $277.1M | 9.74% |
| 3 | ENERGY TRANSFER LP | ET-PI | 13,095,000 | $237.4M | 8.34% |
| 4 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,337,000 | $189.7M | 6.67% |
| 5 | MIRION TECHNOLOGIES INC | MIR | 7,125,000 | $153.4M | 5.39% |
| 6 | WILLSCOT HOLDINGS CORP | WSC | 4,031,016 | $110.4M | 3.88% |
| 7 | ELEVANCE HEALTH INC | ELV | 280,900 | $109.3M | 3.84% |
| 8 | MP MATERIALS CORP | MP | 3,240,000 | $107.8M | 3.79% |
| 9 | LITHIA MOTORS INC | 536797103 | 317,602 | $107.3M | 3.77% |
| 10 | REGAL REXNORD CORP | RRX | 735,766 | $106.7M | 3.75% |
| 11 | FIDELIS INSURANCE HOLDINGS L | FIHL | 5,806,056 | $96.3M | 3.38% |
| 12 | ASHLAND INC | ASH | 1,700,000 | $85.5M | 3.00% |
| 13 | KBR INC | KBR | 1,750,000 | $83.9M | 2.95% |
| 14 | SUNOCO LP | SUN | 1,470,000 | $78.8M | 2.77% |
| 15 | THE CIGNA GROUP | 125523100 | 212,000 | $70.1M | 2.46% |
| 16 | ATLAS ENERGY SOLUTIONS INC | AESI | 5,162,095 | $69.0M | 2.43% |
| 17 | FISERV INC | FISV | 390,000 | $67.2M | 2.36% |
| 18 | ONEMAIN HOLDINGS INC | OMF | 1,139,000 | $64.9M | 2.28% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 135,000 | $56.8M | 2.00% |
| 20 | SEA LTD | SE | 326,058 | $52.1M | 1.83% |
| 21 | MANCHESTER UNITED PLC | G5784H106 | 2,839,737 | $50.6M | 1.78% |
| 22 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,267,635 | $39.3M | 1.38% |
| 23 | SUNOPTA INC | STKL | 6,507,051 | $37.7M | 1.33% |
| 24 | FINANCE OF AMERICA COS INC | FOA | 1,275,412 | $29.7M | 1.05% |
| 25 | GE HEALTHCARE TECHNOLOGY | GEHC | 400,000 | $29.6M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908363 | 43,593 | $24.8M | 0.87% |
| 27 | GANNETT CO INC | TDAY | 5,844,058 | $20.9M | 0.74% |
| 28 | ARBOR REALTY TRUST INC | ABR-PF | 1,800,000 | $19.3M | 0.68% |
| 29 | ALPHABET INC | GOOG | 75,000 | $13.2M | 0.46% |
| 30 | ARRIVENT BIOPHARMA INC | AVBP | 421,278 | $9.2M | 0.32% |
| 31 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,650,000 | $6.4M | 0.23% |
| 32 | ISHARES TR | 464287465 | 57,453 | $5.1M | 0.18% |
| 33 | ISHARES TR | 46434V738 | 38,388 | $2.5M | 0.09% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,693 | $1.9M | 0.07% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,028 | $1.5M | 0.05% |
| 36 | ISHARES INC | 46434G822 | 14,305 | $1.1M | 0.04% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $631,310 | 0.02% |
| 38 | ISHARES INC | 464286509 | 12,531 | $578,932 | 0.02% |
| 39 | ISHARES INC | 464286665 | 7,610 | $375,706 | 0.01% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,750 | $240,063 | 0.01% |