Filed: 11/14/2025ACC: 0000945621-25-001130
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.20B
Total AUM (reported)
80.51M
Total Shares
Allocation by class
COM$1.81B56.6%
COM CL A$806.83M25.2%
COM UT LTD PTN$224.71M7.0%
COM UT REP LP$81.02M2.5%
SPONSORD ADS$58.28M1.8%
COMMON STOCK$45.06M1.4%
ORD CL A$43.27M1.4%
Portfolio Concentration
Top 3$1.15B36.0%
4–10$1.01B31.6%
11–25$892.73M27.9%
Rest$145.81M4.6%
Top 3 weight
36.0%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 79.08M
Sole
Full voting authority
79.08M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MR COOPER GROUP INC
SOLEShares2.86M
TypeSH
Market value$602.99M
18.82%
Sole
2.86M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.16M
TypeSH
Market value$325.52M
10.16%
Sole
2.16M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares13.10M
TypeSH
Market value$224.71M
7.02%
Sole
13.10M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3M
TypeSH
Market value$201.21M
6.28%
Sole
3M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares8.38M
TypeSH
Market value$195.00M
6.09%
Sole
8.38M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.34M
TypeSH
Market value$178.18M
5.56%
Sole
1.34M
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares6.66M
TypeSH
Market value$120.92M
3.78%
Sole
6.66M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares340.90K
TypeSH
Market value$110.15M
3.44%
Sole
340.90K
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares735.77K
TypeSH
Market value$105.54M
3.29%
Sole
735.77K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares317.60K
TypeSH
Market value$100.36M
3.13%
Sole
317.60K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares325K
TypeSH
Market value$93.68M
2.92%
Sole
325K
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP
SOLEShares4.03M
TypeSH
Market value$85.09M
2.66%
Sole
4.03M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.75M
TypeSH
Market value$82.76M
2.58%
Sole
1.75M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares1.70M
TypeSH
Market value$81.45M
2.54%
Sole
1.70M
Shared
0.00
None
0.00
SUNOCO LP
SOLEShares1.62M
TypeSH
Market value$81.02M
2.53%
Sole
1.62M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares135K
TypeSH
Market value$61.73M
1.93%
Sole
135K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares5.37M
TypeSH
Market value$61.02M
1.90%
Sole
5.37M
Shared
0.00
None
0.00
SEA LTD
SOLEShares326.06K
TypeSH
Market value$58.28M
1.82%
Sole
326.06K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares839K
TypeSH
Market value$47.37M
1.48%
Sole
839K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares600K
TypeSH
Market value$45.06M
1.41%
Sole
600K
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.86M
TypeSH
Market value$43.27M
1.35%
Sole
2.86M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares880K
TypeSH
Market value$42.71M
1.33%
Sole
880K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares1.32M
TypeSH
Market value$41.39M
1.29%
Sole
1.32M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares6.67M
TypeSH
Market value$39.07M
1.22%
Sole
6.67M
Shared
0.00
None
0.00
FINANCE OF AMERICA COS INC
SOLEShares1.29M
TypeSH
Market value$28.85M
0.90%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 2.86M | SH | $602.99M 18.82% | 2.86M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.16M | SH | $325.52M 10.16% | 2.16M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 13.10M | SH | $224.71M 7.02% | 13.10M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3M | SH | $201.21M 6.28% | 3M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8.38M | SH | $195.00M 6.09% | 8.38M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.34M | SH | $178.18M 5.56% | 1.34M | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 6.66M | SH | $120.92M 3.78% | 6.66M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 340.90K | SH | $110.15M 3.44% | 340.90K | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 735.77K | SH | $105.54M 3.29% | 735.77K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 317.60K | SH | $100.36M 3.13% | 317.60K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 325K | SH | $93.68M 2.92% | 325K | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $85.09M 2.66% | 4.03M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.75M | SH | $82.76M 2.58% | 1.75M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.70M | SH | $81.45M 2.54% | 1.70M | 0.00 | 0.00 |
SUNOCO LPSOLE | COM UT REP LP | 1.62M | SH | $81.02M 2.53% | 1.62M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 135K | SH | $61.73M 1.93% | 135K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM | 5.37M | SH | $61.02M 1.90% | 5.37M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 326.06K | SH | $58.28M 1.82% | 326.06K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 839K | SH | $47.37M 1.48% | 839K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 600K | SH | $45.06M 1.41% | 600K | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.86M | SH | $43.27M 1.35% | 2.86M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 880K | SH | $42.71M 1.33% | 880K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.32M | SH | $41.39M 1.29% | 1.32M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 6.67M | SH | $39.07M 1.22% | 6.67M | 0.00 | 0.00 |
FINANCE OF AMERICA COS INCSOLE | CL A | 1.29M | SH | $28.85M 0.90% | 1.29M | 0.00 | 0.00 |
Page 1 of 2