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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 Q3 2025 · Filed November 14, 2025 · Accession 0000945621-25-001130

Total Value
$3.20B
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1MR COOPER GROUP INC62482R1072,860,600$603.0M18.82%
2VERTIV HOLDINGS COVRT2,157,789$325.5M10.16%
3ENERGY TRANSFER LPET-PI13,095,000$224.7M7.02%
4MP MATERIALS CORPMP3,000,000$201.2M6.28%
5MIRION TECHNOLOGIES INCMIR8,383,441$195.0M6.09%
6APOLLO GLOBAL MANAGEMENT INC03769M1061,337,000$178.2M5.56%
7FIDELIS INSURANCE HOLDINGS LFIHL6,662,469$120.9M3.78%
8ELEVANCE HEALTH INCELV340,900$110.2M3.44%
9REGAL REXNORD CORPRRX735,766$105.5M3.29%
10LITHIA MOTORS INC536797103317,602$100.4M3.13%
11THE CIGNA GROUP125523100325,000$93.7M2.92%
12WILLSCOT HOLDINGS CORPWSC4,031,016$85.1M2.66%
13KBR INCKBR1,750,000$82.8M2.58%
14ASHLAND INCASH1,700,000$81.4M2.54%
15SUNOCO LPSUN1,620,000$81.0M2.53%
16MOTOROLA SOLUTIONS INCMSI135,000$61.7M1.93%
17ATLAS ENERGY SOLUTIONS INCAESI5,366,363$61.0M1.90%
18SEA LTDSE326,058$58.3M1.82%
19ONEMAIN HOLDINGS INCOMF839,000$47.4M1.48%
20GE HEALTHCARE TECHNOLOGYGEHC600,000$45.1M1.41%
21MANCHESTER UNITED PLCG5784H1062,857,877$43.3M1.35%
22AMRIZE LTDAMRZ880,000$42.7M1.33%
23ENTERPRISE PRODUCTS PARTNERS2937921071,323,635$41.4M1.29%
24SUNOPTA INCSTKL6,667,109$39.1M1.22%
25FINANCE OF AMERICA COS INCFOA1,286,040$28.8M0.90%
26VANGUARD INDEX FDS92290836343,593$26.7M0.83%
27GANNETT CO INCTDAY5,867,209$24.2M0.76%
28ARBOR REALTY TRUST INCABR-PF1,700,000$20.8M0.65%
29ALPHABET INCGOOG75,000$18.2M0.57%
30DIAMEDICA THERAPEUTICS INCDMAC3,269,761$17.6M0.55%
31OCCIDENTAL PETROLEUM CORP674599105337,500$15.9M0.50%
32ARRIVENT BIOPHARMA INCAVBP421,278$7.8M0.24%
33ISHARES TR46428746557,453$5.4M0.17%
34ISHARES TR46434V73838,388$2.6M0.08%
35VANGUARD INT EQUITY INDEX F92204287424,693$2.0M0.06%
36VANGUARD SCOTTSDALE FDS92206C70625,028$1.5M0.05%
37ISHARES INC46434G82214,305$1.1M0.04%
38VANGUARD MUN BD FDS92290774612,876$644,7010.02%
39ISHARES INC46428650912,531$633,4420.02%
40ISHARES INC4642866657,610$392,3720.01%
41FRANKLIN TEMPLETON ETF TRFGDL5,750$261,0660.01%