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
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 2,860,600 | $603.0M | 18.82% |
| 2 | VERTIV HOLDINGS CO | VRT | 2,157,789 | $325.5M | 10.16% |
| 3 | ENERGY TRANSFER LP | ET-PI | 13,095,000 | $224.7M | 7.02% |
| 4 | MP MATERIALS CORP | MP | 3,000,000 | $201.2M | 6.28% |
| 5 | MIRION TECHNOLOGIES INC | MIR | 8,383,441 | $195.0M | 6.09% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,337,000 | $178.2M | 5.56% |
| 7 | FIDELIS INSURANCE HOLDINGS L | FIHL | 6,662,469 | $120.9M | 3.78% |
| 8 | ELEVANCE HEALTH INC | ELV | 340,900 | $110.2M | 3.44% |
| 9 | REGAL REXNORD CORP | RRX | 735,766 | $105.5M | 3.29% |
| 10 | LITHIA MOTORS INC | 536797103 | 317,602 | $100.4M | 3.13% |
| 11 | THE CIGNA GROUP | 125523100 | 325,000 | $93.7M | 2.92% |
| 12 | WILLSCOT HOLDINGS CORP | WSC | 4,031,016 | $85.1M | 2.66% |
| 13 | KBR INC | KBR | 1,750,000 | $82.8M | 2.58% |
| 14 | ASHLAND INC | ASH | 1,700,000 | $81.4M | 2.54% |
| 15 | SUNOCO LP | SUN | 1,620,000 | $81.0M | 2.53% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 135,000 | $61.7M | 1.93% |
| 17 | ATLAS ENERGY SOLUTIONS INC | AESI | 5,366,363 | $61.0M | 1.90% |
| 18 | SEA LTD | SE | 326,058 | $58.3M | 1.82% |
| 19 | ONEMAIN HOLDINGS INC | OMF | 839,000 | $47.4M | 1.48% |
| 20 | GE HEALTHCARE TECHNOLOGY | GEHC | 600,000 | $45.1M | 1.41% |
| 21 | MANCHESTER UNITED PLC | G5784H106 | 2,857,877 | $43.3M | 1.35% |
| 22 | AMRIZE LTD | AMRZ | 880,000 | $42.7M | 1.33% |
| 23 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,323,635 | $41.4M | 1.29% |
| 24 | SUNOPTA INC | STKL | 6,667,109 | $39.1M | 1.22% |
| 25 | FINANCE OF AMERICA COS INC | FOA | 1,286,040 | $28.8M | 0.90% |
| 26 | VANGUARD INDEX FDS | 922908363 | 43,593 | $26.7M | 0.83% |
| 27 | GANNETT CO INC | TDAY | 5,867,209 | $24.2M | 0.76% |
| 28 | ARBOR REALTY TRUST INC | ABR-PF | 1,700,000 | $20.8M | 0.65% |
| 29 | ALPHABET INC | GOOG | 75,000 | $18.2M | 0.57% |
| 30 | DIAMEDICA THERAPEUTICS INC | DMAC | 3,269,761 | $17.6M | 0.55% |
| 31 | OCCIDENTAL PETROLEUM CORP | 674599105 | 337,500 | $15.9M | 0.50% |
| 32 | ARRIVENT BIOPHARMA INC | AVBP | 421,278 | $7.8M | 0.24% |
| 33 | ISHARES TR | 464287465 | 57,453 | $5.4M | 0.17% |
| 34 | ISHARES TR | 46434V738 | 38,388 | $2.6M | 0.08% |
| 35 | VANGUARD INT EQUITY INDEX F | 922042874 | 24,693 | $2.0M | 0.06% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,028 | $1.5M | 0.05% |
| 37 | ISHARES INC | 46434G822 | 14,305 | $1.1M | 0.04% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $644,701 | 0.02% |
| 39 | ISHARES INC | 464286509 | 12,531 | $633,442 | 0.02% |
| 40 | ISHARES INC | 464286665 | 7,610 | $392,372 | 0.01% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,750 | $261,066 | 0.01% |