COOPERMAN LEON G
An institutional investment manager in BOCA RATON, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 898382.
- Reported value$3.55bn
- Positions39
Holdings: 39 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 722 | 20.4% | 2,157,789 | Unchanged | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 331 | 9.3% | 21,016,600 | Unchanged | |
| Energy Transfer LPET | COM UT LTD PTN | 29273V100 | 255 | 7.2% | 13,320,100 | Unchanged | |
| Pelagos Insurance Capital LT | COM | G3398L118 | 207 | 5.8% | 8,511,411 | Added+527,063 | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 180 | 5.1% | 11,384,508 | New+11,384,508 | |
| MP Materials CorpMP | COM CL A | 553368101 | 168 | 4.7% | 3,000,000 | Unchanged | |
| Apollo Global Management IncAPO | COM | 03769M106 | 158 | 4.5% | 1,337,000 | Unchanged | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 150 | 4.2% | 8,383,441 | Unchanged | |
| Onemain Holdings IncOMF | COM | 68268W103 | 130 | 3.7% | 2,130,000 | Added+125,000 | |
| Ashland IncASH | COM | 044186104 | 125 | 3.5% | 1,895,000 | Added+195,000 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 116 | 3.3% | 4,031,016 | Unchanged | |
| Lithia Motors IncLAD | COM | 536797103 | 98.8 | 2.8% | 340,000 | Unchanged | |
| Capital One Financial CorpCOF | COM | 14040H105 | 91.3 | 2.6% | 455,000 | Added+85,000 | |
| Whitehawk Minerals Corp.WHK | CL A | 96524T101 | 90.7 | 2.6% | 3,261,216 | New+3,261,216 | |
| The Cigna GroupCI | COM | 125523100 | 89.6 | 2.5% | 325,000 | Unchanged | |
| GE Healthcare TechnologyGEHC | COMMON STOCK | 36266G107 | 83.8 | 2.4% | 1,309,500 | Added+639,500 | |
| KBR IncKBR | COM | 48242W106 | 73.4 | 2.1% | 2,125,000 | Unchanged | |
| Manchester United plc | ORD CL A | G5784H106 | 67.2 | 1.9% | 2,932,076 | Unchanged | |
| Motorola Solutions IncMSI | COM | 620076307 | 56.1 | 1.6% | 135,000 | Unchanged | |
| USA Today Co IncTDAY | COM | 36472T109 | 53.6 | 1.5% | 6,271,961 | Unchanged | |
| Enterprise Products PartnersEPD | COM | 293792107 | 50.5 | 1.4% | 1,373,755 | Unchanged | |
| Amrize Ltd | SHS | H2927K103 | 46.9 | 1.3% | 880,000 | New+880,000 | |
| Amazon.Com IncAMZN | COM | 023135106 | 40.4 | 1.1% | 169,500 | Unchanged | |
| Finance of America Cos IncFOA | CL A | 31738L206 | 35.4 | 1.0% | 1,286,068 | Unchanged | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 31.2 | 0.9% | 326,058 | Unchanged | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 29.5 | 0.8% | 42,891 | Reduced−702 | |
| Diamedica Therapeutics IncDMAC | COM | 25253X207 | 24.3 | 0.7% | 3,450,000 | Added+1,430,000 | |
| Sunoco LPSUN | COM UT REP LP | 86765K109 | 15.3 | 0.4% | 225,994 | Reduced−1,394,006 | |
| Arbor Realty Trust IncABR | COM | 038923108 | 9.0 | 0.3% | 1,664,739 | Added+104,739 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 6.0 | 0.2% | 57,453 | Unchanged | |
| Ishares TR | CORE MSCI EURO | 46434V738 | 2.9 | <0.1% | 38,388 | Unchanged | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 2.2 | <0.1% | 24,693 | Unchanged | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 1.9 | <0.1% | 20,315 | Unchanged | |
| Vanguard Scottsdale FDS | INTER TERM TREAS | 92206C706 | 1.5 | <0.1% | 25,028 | Unchanged | |
| Ishares Inc | MSCI CDA ETF | 464286509 | 0.7 | <0.1% | 12,531 | Unchanged | |
| Kazia TherapeuticsKZIA | SPONSORED ADS | 48669G303 | 0.7 | <0.1% | 50,000 | New+50,000 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 0.7 | <0.1% | 12,876 | Unchanged | |
| Ishares Inc | MSCI PAC JP ETF | 464286665 | 0.4 | <0.1% | 7,610 | Unchanged | |
| Franklin Templeton ETF TR | FTSE CANADA | 35473P827 | 0.1 | <0.1% | 2,522 | Reduced−3,228 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Amrize Ltd | SHS | H2627K103 | 0.0 | 0.0% | 0 | Sold out−880,000 | |
| Atlas Energy Solutions IncAESI | COM | 642045108 | 0.0 | 0.0% | 0 | Sold out−4,083,175 | |
| Elevance Health IncELV | COM | 036752103 | 0.0 | 0.0% | 0 | Sold out−227,900 | |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | 0.0 | 0.0% | 0 | Sold out−1,100 | |
| Sunopta Inc | COM | 8676EP108 | 0.0 | 0.0% | 0 | Sold out−9,300,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-001056 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.