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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1MR COOPER GROUP INC62482R1072,860,600$426.8M15.00%
2VERTIV HOLDINGS COVRT2,157,789$277.1M9.74%
3ENERGY TRANSFER LPET-PI13,095,000$237.4M8.34%
4APOLLO GLOBAL MANAGEMENT INC03769M1061,337,000$189.7M6.67%
5MIRION TECHNOLOGIES INCMIR7,125,000$153.4M5.39%
6WILLSCOT HOLDINGS CORPWSC4,031,016$110.4M3.88%
7ELEVANCE HEALTH INCELV280,900$109.3M3.84%
8MP MATERIALS CORPMP3,240,000$107.8M3.79%
9LITHIA MOTORS INC536797103317,602$107.3M3.77%
10REGAL REXNORD CORPRRX735,766$106.7M3.75%
11FIDELIS INSURANCE HOLDINGS LFIHL5,806,056$96.3M3.38%
12ASHLAND INCASH1,700,000$85.5M3.00%
13KBR INCKBR1,750,000$83.9M2.95%
14SUNOCO LPSUN1,470,000$78.8M2.77%
15THE CIGNA GROUP125523100212,000$70.1M2.46%
16ATLAS ENERGY SOLUTIONS INCAESI5,162,095$69.0M2.43%
17FISERV INCFISV390,000$67.2M2.36%
18ONEMAIN HOLDINGS INCOMF1,139,000$64.9M2.28%
19MOTOROLA SOLUTIONS INCMSI135,000$56.8M2.00%
20SEA LTDSE326,058$52.1M1.83%
21MANCHESTER UNITED PLCG5784H1062,839,737$50.6M1.78%
22ENTERPRISE PRODUCTS PARTNERS2937921071,267,635$39.3M1.38%
23SUNOPTA INCSTKL6,507,051$37.7M1.33%
24FINANCE OF AMERICA COS INCFOA1,275,412$29.7M1.05%
25GE HEALTHCARE TECHNOLOGYGEHC400,000$29.6M1.04%
26VANGUARD INDEX FDS92290836343,593$24.8M0.87%
27GANNETT CO INCTDAY5,844,058$20.9M0.74%
28ARBOR REALTY TRUST INCABR-PF1,800,000$19.3M0.68%
29ALPHABET INCGOOG75,000$13.2M0.46%
30ARRIVENT BIOPHARMA INCAVBP421,278$9.2M0.32%
31DIAMEDICA THERAPEUTICS INCDMAC1,650,000$6.4M0.23%
32ISHARES TR46428746557,453$5.1M0.18%
33ISHARES TR46434V73838,388$2.5M0.09%
34VANGUARD INTL EQUITY INDEX F92204287424,693$1.9M0.07%
35VANGUARD SCOTTSDALE FDS92206C70625,028$1.5M0.05%
36ISHARES INC46434G82214,305$1.1M0.04%
37VANGUARD MUN BD FDS92290774612,876$631,3100.02%
38ISHARES INC46428650912,531$578,9320.02%
39ISHARES INC4642866657,610$375,7060.01%
40FRANKLIN TEMPLETON ETF TRFGDL5,750$240,0630.01%