Filed: 8/14/2025ACC: 0000945621-25-000771
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.85B
Total AUM (reported)
75.59M
Total Shares
Allocation by class
COM$1.67B58.6%
COM CL A$648.73M22.8%
COM UT LTD PTN$237.41M8.3%
COM UT REP LP$78.78M2.8%
SPONSORD ADS$52.15M1.8%
ORD CL A$50.58M1.8%
CL A$29.74M1.0%
Portfolio Concentration
Top 3$941.32M33.1%
4–10$884.53M31.1%
11–25$911.58M32.0%
Rest$107.75M3.8%
Top 3 weight
33.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 75.59M
Sole
Full voting authority
75.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MR COOPER GROUP INC
SOLEShares2.86M
TypeSH
Market value$426.83M
15.00%
Sole
2.86M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.16M
TypeSH
Market value$277.08M
9.74%
Sole
2.16M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares13.10M
TypeSH
Market value$237.41M
8.34%
Sole
13.10M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.34M
TypeSH
Market value$189.68M
6.67%
Sole
1.34M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares7.13M
TypeSH
Market value$153.40M
5.39%
Sole
7.13M
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP
SOLEShares4.03M
TypeSH
Market value$110.45M
3.88%
Sole
4.03M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares280.90K
TypeSH
Market value$109.26M
3.84%
Sole
280.90K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3.24M
TypeSH
Market value$107.79M
3.79%
Sole
3.24M
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares317.60K
TypeSH
Market value$107.29M
3.77%
Sole
317.60K
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares735.77K
TypeSH
Market value$106.66M
3.75%
Sole
735.77K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares5.81M
TypeSH
Market value$96.26M
3.38%
Sole
5.81M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares1.70M
TypeSH
Market value$85.48M
3.00%
Sole
1.70M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.75M
TypeSH
Market value$83.89M
2.95%
Sole
1.75M
Shared
0.00
None
0.00
SUNOCO LP
SOLEShares1.47M
TypeSH
Market value$78.78M
2.77%
Sole
1.47M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares212K
TypeSH
Market value$70.08M
2.46%
Sole
212K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares5.16M
TypeSH
Market value$69.02M
2.43%
Sole
5.16M
Shared
0.00
None
0.00
FISERV INC
SOLEShares390K
TypeSH
Market value$67.24M
2.36%
Sole
390K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares1.14M
TypeSH
Market value$64.92M
2.28%
Sole
1.14M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares135K
TypeSH
Market value$56.76M
2.00%
Sole
135K
Shared
0.00
None
0.00
SEA LTD
SOLEShares326.06K
TypeSH
Market value$52.15M
1.83%
Sole
326.06K
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.84M
TypeSH
Market value$50.58M
1.78%
Sole
2.84M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares1.27M
TypeSH
Market value$39.31M
1.38%
Sole
1.27M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares6.51M
TypeSH
Market value$37.74M
1.33%
Sole
6.51M
Shared
0.00
None
0.00
FINANCE OF AMERICA COS INC
SOLEShares1.28M
TypeSH
Market value$29.74M
1.05%
Sole
1.28M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares400K
TypeSH
Market value$29.63M
1.04%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 2.86M | SH | $426.83M 15.00% | 2.86M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.16M | SH | $277.08M 9.74% | 2.16M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 13.10M | SH | $237.41M 8.34% | 13.10M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.34M | SH | $189.68M 6.67% | 1.34M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 7.13M | SH | $153.40M 5.39% | 7.13M | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $110.45M 3.88% | 4.03M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 280.90K | SH | $109.26M 3.84% | 280.90K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3.24M | SH | $107.79M 3.79% | 3.24M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 317.60K | SH | $107.29M 3.77% | 317.60K | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 735.77K | SH | $106.66M 3.75% | 735.77K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 5.81M | SH | $96.26M 3.38% | 5.81M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.70M | SH | $85.48M 3.00% | 1.70M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.75M | SH | $83.89M 2.95% | 1.75M | 0.00 | 0.00 |
SUNOCO LPSOLE | COM UT REP LP | 1.47M | SH | $78.78M 2.77% | 1.47M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 212K | SH | $70.08M 2.46% | 212K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM | 5.16M | SH | $69.02M 2.43% | 5.16M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 390K | SH | $67.24M 2.36% | 390K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 1.14M | SH | $64.92M 2.28% | 1.14M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 135K | SH | $56.76M 2.00% | 135K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 326.06K | SH | $52.15M 1.83% | 326.06K | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.84M | SH | $50.58M 1.78% | 2.84M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.27M | SH | $39.31M 1.38% | 1.27M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 6.51M | SH | $37.74M 1.33% | 6.51M | 0.00 | 0.00 |
FINANCE OF AMERICA COS INCSOLE | CL A | 1.28M | SH | $29.74M 1.05% | 1.28M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 400K | SH | $29.63M 1.04% | 400K | 0.00 | 0.00 |
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