13F HOLDINGS REPORT
COOPERMAN LEON G
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000945621-26-000329
Total Value
$3.01B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET COS INC | 77311W101 | 21,016,600 | $406.9M | 13.50% |
| 2 | VERTIV HOLDINGS CO | VRT | 2,157,789 | $349.6M | 11.60% |
| 3 | ENERGY TRANSFER LP | ET-PI | 13,320,100 | $219.6M | 7.29% |
| 4 | MIRION TECHNOLOGIES INC | MIR | 8,383,441 | $196.3M | 6.51% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,337,000 | $193.5M | 6.42% |
| 6 | MP MATERIALS CORP | MP | 3,000,000 | $151.6M | 5.03% |
| 7 | FIDELIS INSURANCE HOLDINGS L | FIHL | 7,041,751 | $137.8M | 4.57% |
| 8 | ELEVANCE HEALTH INC | ELV | 340,900 | $119.5M | 3.96% |
| 9 | LITHIA MOTORS INC | 536797103 | 317,602 | $105.5M | 3.50% |
| 10 | ASHLAND INC | ASH | 1,700,000 | $99.7M | 3.31% |
| 11 | REGAL REXNORD CORP | RRX | 690,000 | $96.8M | 3.21% |
| 12 | THE CIGNA GROUP | 125523100 | 325,000 | $89.4M | 2.97% |
| 13 | KBR INC | KBR | 2,125,000 | $85.4M | 2.83% |
| 14 | SUNOCO LP | SUN | 1,620,000 | $84.9M | 2.82% |
| 15 | WILLSCOT HOLDINGS CORP | WSC | 4,031,016 | $75.9M | 2.52% |
| 16 | GE HEALTHCARE TECHNOLOGY | GEHC | 670,000 | $55.0M | 1.82% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 135,000 | $51.7M | 1.72% |
| 18 | ATLAS ENERGY SOLUTIONS INC | AESI | 5,053,474 | $47.6M | 1.58% |
| 19 | AMRIZE LTD | AMRZ | 880,000 | $47.6M | 1.58% |
| 20 | ONEMAIN HOLDINGS INC | OMF | 700,000 | $47.3M | 1.57% |
| 21 | MANCHESTER UNITED PLC | G5784H106 | 2,922,076 | $46.5M | 1.54% |
| 22 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,373,755 | $44.0M | 1.46% |
| 23 | SEA LTD | SE | 326,058 | $41.6M | 1.38% |
| 24 | SUNOPTA INC | STKL | 9,053,300 | $34.4M | 1.14% |
| 25 | USA TODAY CO INC | TDAY | 6,164,811 | $31.7M | 1.05% |
| 26 | FINANCE OF AMERICA COS INC | FOA | 1,286,040 | $31.1M | 1.03% |
| 27 | OCCIDENTAL PETROLEUM CORP | 674599105 | 700,000 | $28.8M | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908363 | 43,593 | $27.3M | 0.91% |
| 29 | ALPHABET INC | GOOG | 75,000 | $23.5M | 0.78% |
| 30 | DIAMEDICA THERAPEUTICS INC | DMAC | 2,020,000 | $16.1M | 0.53% |
| 31 | ARBOR REALTY TRUST INC | ABR-PF | 1,560,000 | $12.1M | 0.40% |
| 32 | ISHARES TR | 464287465 | 57,453 | $5.5M | 0.18% |
| 33 | ISHARES TR | 46434V738 | 38,388 | $2.7M | 0.09% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,693 | $2.1M | 0.07% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,028 | $1.5M | 0.05% |
| 36 | ISHARES INC | 46434G822 | 14,305 | $1.2M | 0.04% |
| 37 | ISHARES INC | 464286509 | 12,531 | $675,797 | 0.02% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 12,876 | $647,534 | 0.02% |
| 39 | ISHARES INC | 464286665 | 7,610 | $384,077 | 0.01% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,750 | $277,725 | 0.01% |