COOPERMAN LEON G
CIK: 0000898382Latest portfolio: $3.0B · Q4 2025
Holdings
40
Total Value
$3.0B
New Positions
1
Closed Positions
2
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RKTROCKET COS INC | 21,016,600 | $406.9M | 13.50% | NEW | |
| 2 | VRTVERTIV HOLDINGS CO | 2,157,789 | $349.6M | 11.60% | — | |
| 3 | ETENERGY TRANSFER LP | 13,320,100 | $219.6M | 7.29% | +225K | |
| 4 | MIRMIRION TECHNOLOGIES INC | 8,383,441 | $196.3M | 6.51% | — | |
| 5 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $193.5M | 6.42% | — | |
| 6 | MPMP MATERIALS CORP | 3,000,000 | $151.6M | 5.03% | — | |
| 7 | FIHLFIDELIS INSURANCE HOLDINGS L | 7,041,751 | $137.8M | 4.57% | +379K | |
| 8 | ELVELEVANCE HEALTH INC | 340,900 | $119.5M | 3.96% | — | |
| 9 | LADLITHIA MOTORS INC | 317,602 | $105.5M | 3.50% | — | |
| 10 | ASHASHLAND INC | 1,700,000 | $99.7M | 3.31% | — | |
| 11 | RRXREGAL REXNORD CORP | 690,000 | $96.8M | 3.21% | -45,766 | |
| 12 | CITHE CIGNA GROUP | 325,000 | $89.4M | 2.97% | — | |
| 13 | K6BKBR INC | 2,125,000 | $85.4M | 2.83% | +375K | |
| 14 | SUNSUNOCO LP | 1,620,000 | $84.9M | 2.82% | — | |
| 15 | WSCWILLSCOT HOLDINGS CORP | 4,031,016 | $75.9M | 2.52% | — | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGY | 670,000 | $55.0M | 1.82% | +70K | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 135,000 | $51.7M | 1.72% | — | |
| 18 | AESIATLAS ENERGY SOLUTIONS INC | 5,053,474 | $47.6M | 1.58% | -312,889 | |
| 19 | AMRZAMRIZE LTD | 880,000 | $47.6M | 1.58% | — | |
| 20 | OMFONEMAIN HOLDINGS INC | 700,000 | $47.3M | 1.57% | -139,000 | |
| 21 | MANUMANCHESTER UNITED PLC | 2,922,076 | $46.5M | 1.54% | +64K | |
| 22 | EPDENTERPRISE PRODUCTS PARTNERS | 1,373,755 | $44.0M | 1.46% | +50K | |
| 23 | SESEA LTD | 326,058 | $41.6M | 1.38% | — | |
| 24 | SOYSUNOPTA INC | 9,053,300 | $34.4M | 1.14% | +2.4M | |
| 25 | TDAYUSA TODAY CO INC | 6,164,811 | $31.7M | 1.05% | +298K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.068811935441378e+55T)
Energy0.0% ($21964884904476036.0T)
Industrials0.0% ($3495831963409.7T)
Healthcare0.0% ($119502894495.5T)
Basic Materials0.0% ($1515610.0T)
Communication Services0.0% ($465193.2T)
Consumer Cyclical0.0% ($10.6T)
Unknown0.0% ($8.5T)
Technology0.0% ($51.7M)
Real Estate0.0% ($12.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.0B | 40 |
| Q3 2025 | Nov 14, 2025 | $3.2T | 41 |
| Q2 2025 | Aug 14, 2025 | $2.8T | 0 |
| Q1 2025 | May 15, 2025 | $2.5T | 40 |
| Q4 2024 | Feb 14, 2025 | $2.6T | 45 |
| Q3 2024 | Nov 14, 2024 | $2354.2T | 40 |
| Q2 2024 | Aug 14, 2024 | $2369.9T | 52 |
| Q1 2024 | May 15, 2024 | $2400.3T | 51 |
| Q4 2023 | Feb 14, 2024 | $2100.6T | 50 |
| Q3 2023 | Nov 14, 2023 | $1909.7T | 54 |
| Q2 2023 | Aug 31, 2023 | $1899.2T | 55 |
| Q2 2023 | Aug 31, 2023 | $1454.5T | 54 |
| Q2 2023 | Aug 31, 2023 | $1424.5T | 58 |
| Q2 2023 | Aug 30, 2023 | $1610.7T | 57 |
| Q2 2023 | Aug 30, 2023 | $1661.1T | 56 |
| Q2 2023 | Aug 30, 2023 | $1843.9T | 54 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 56 |
| Q3 2021 | Nov 15, 2021 | $1.9T | 65 |
| Q2 2021 | Aug 16, 2021 | $1.8T | 67 |
| Q1 2021 | May 17, 2021 | $1.6T | 55 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 46 |
| Q3 2020 | Nov 16, 2020 | $1.0T | 41 |
| Q2 2020 | Aug 14, 2020 | $873.9B | 40 |
| Q1 2020 | May 15, 2020 | $775.4B | 43 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 60 |
| Q3 2019 | Nov 14, 2019 | $1.7T | 61 |
| Q2 2019 | Aug 14, 2019 | $1.7T | 58 |
| Q1 2019 | May 15, 2019 | $1.6T | 55 |
| Q2 2014 | Aug 14, 2014 | $7.6T | 90 |
| Q1 2014 | May 15, 2014 | $7.5T | 81 |
| Q4 2013 | Feb 14, 2014 | $7.1T | 79 |
| Q3 2013 | Nov 14, 2013 | $6.6T | 76 |
| Q2 2013 | Aug 14, 2013 | $6.5T | 75 |
Fund Information
COOPERMAN LEON G is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 40 holdings. The largest position is ROCKET COS INC (RKT), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.