Filed: 2/17/2026ACC: 0000945621-26-000329
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.01B
Total AUM (reported)
100.57M
Total Shares
Allocation by class
COM$1.24B41.2%
COM CL A$1.18B39.2%
COM UT LTD PTN$219.65M7.3%
COM UT REP LP$84.90M2.8%
COMMON STOCK$54.95M1.8%
SHS$47.59M1.6%
ORD CL A$46.52M1.5%
Portfolio Concentration
Top 3$976.11M32.4%
4–10$1.00B33.3%
11–25$879.99M29.2%
Rest$153.86M5.1%
Top 3 weight
32.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 100.57M
Sole
Full voting authority
100.57M
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:
ROCKET COS INC
SOLEShares21.02M
TypeSH
Market value$406.88M
13.50%
Sole
21.02M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.16M
TypeSH
Market value$349.58M
11.60%
Sole
2.16M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares13.32M
TypeSH
Market value$219.65M
7.29%
Sole
13.32M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares8.38M
TypeSH
Market value$196.34M
6.51%
Sole
8.38M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.34M
TypeSH
Market value$193.54M
6.42%
Sole
1.34M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3M
TypeSH
Market value$151.56M
5.03%
Sole
3M
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares7.04M
TypeSH
Market value$137.81M
4.57%
Sole
7.04M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares340.90K
TypeSH
Market value$119.50M
3.96%
Sole
340.90K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares317.60K
TypeSH
Market value$105.55M
3.50%
Sole
317.60K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares1.70M
TypeSH
Market value$99.74M
3.31%
Sole
1.70M
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares690K
TypeSH
Market value$96.82M
3.21%
Sole
690K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares325K
TypeSH
Market value$89.45M
2.97%
Sole
325K
Shared
0.00
None
0.00
KBR INC
SOLEShares2.13M
TypeSH
Market value$85.42M
2.83%
Sole
2.13M
Shared
0.00
None
0.00
SUNOCO LP
SOLEShares1.62M
TypeSH
Market value$84.90M
2.82%
Sole
1.62M
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP
SOLEShares4.03M
TypeSH
Market value$75.90M
2.52%
Sole
4.03M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares670K
TypeSH
Market value$54.95M
1.82%
Sole
670K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares135K
TypeSH
Market value$51.75M
1.72%
Sole
135K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares5.05M
TypeSH
Market value$47.60M
1.58%
Sole
5.05M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares880K
TypeSH
Market value$47.59M
1.58%
Sole
880K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares700K
TypeSH
Market value$47.28M
1.57%
Sole
700K
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.92M
TypeSH
Market value$46.52M
1.54%
Sole
2.92M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares1.37M
TypeSH
Market value$44.04M
1.46%
Sole
1.37M
Shared
0.00
None
0.00
SEA LTD
SOLEShares326.06K
TypeSH
Market value$41.60M
1.38%
Sole
326.06K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares9.05M
TypeSH
Market value$34.40M
1.14%
Sole
9.05M
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares6.16M
TypeSH
Market value$31.75M
1.05%
Sole
6.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET COS INCSOLE | COM CL A | 21.02M | SH | $406.88M 13.50% | 21.02M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.16M | SH | $349.58M 11.60% | 2.16M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 13.32M | SH | $219.65M 7.29% | 13.32M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8.38M | SH | $196.34M 6.51% | 8.38M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.34M | SH | $193.54M 6.42% | 1.34M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3M | SH | $151.56M 5.03% | 3M | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 7.04M | SH | $137.81M 4.57% | 7.04M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 340.90K | SH | $119.50M 3.96% | 340.90K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 317.60K | SH | $105.55M 3.50% | 317.60K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.70M | SH | $99.74M 3.31% | 1.70M | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 690K | SH | $96.82M 3.21% | 690K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 325K | SH | $89.45M 2.97% | 325K | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.13M | SH | $85.42M 2.83% | 2.13M | 0.00 | 0.00 |
SUNOCO LPSOLE | COM UT REP LP | 1.62M | SH | $84.90M 2.82% | 1.62M | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $75.90M 2.52% | 4.03M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 670K | SH | $54.95M 1.82% | 670K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 135K | SH | $51.75M 1.72% | 135K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM | 5.05M | SH | $47.60M 1.58% | 5.05M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 880K | SH | $47.59M 1.58% | 880K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 700K | SH | $47.28M 1.57% | 700K | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.92M | SH | $46.52M 1.54% | 2.92M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.37M | SH | $44.04M 1.46% | 1.37M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 326.06K | SH | $41.60M 1.38% | 326.06K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 9.05M | SH | $34.40M 1.14% | 9.05M | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 6.16M | SH | $31.75M 1.05% | 6.16M | 0.00 | 0.00 |
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