Filed: 5/15/2026ACC: 0000945621-26-000719
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.05B
Total AUM (reported)
101.28M
Total Shares
Allocation by class
COM$1.22B39.9%
COM CL A$1.21B39.7%
COM UT LTD PTN$257.08M8.4%
COM UT REP LP$105.25M3.5%
ORD CL A$49.32M1.6%
SHS$49.30M1.6%
COMMON STOCK$47.69M1.6%
Portfolio Concentration
Top 3$1.10B36.0%
4–10$909.21M29.8%
11–25$904.35M29.7%
Rest$137.20M4.5%
Top 3 weight
36.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 101.28M
Sole
Full voting authority
101.28M
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:
VERTIV HOLDINGS CO
SOLEShares2.16M
TypeSH
Market value$540.70M
17.74%
Sole
2.16M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares21.02M
TypeSH
Market value$299.49M
9.83%
Sole
21.02M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares13.32M
TypeSH
Market value$257.08M
8.43%
Sole
13.32M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares8.38M
TypeSH
Market value$155.85M
5.11%
Sole
8.38M
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares7.98M
TypeSH
Market value$152.58M
5.01%
Sole
7.98M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.34M
TypeSH
Market value$148.97M
4.89%
Sole
1.34M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3M
TypeSH
Market value$144.78M
4.75%
Sole
3M
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares2M
TypeSH
Market value$107.25M
3.52%
Sole
2M
Shared
0.00
None
0.00
SUNOCO LP
SOLEShares1.62M
TypeSH
Market value$105.25M
3.45%
Sole
1.62M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares1.70M
TypeSH
Market value$94.54M
3.10%
Sole
1.70M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares325K
TypeSH
Market value$86.69M
2.84%
Sole
325K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares340K
TypeSH
Market value$84.90M
2.79%
Sole
340K
Shared
0.00
None
0.00
KBR INC
SOLEShares2.13M
TypeSH
Market value$78.33M
2.57%
Sole
2.13M
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP
SOLEShares4.03M
TypeSH
Market value$69.98M
2.30%
Sole
4.03M
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares370K
TypeSH
Market value$67.50M
2.21%
Sole
370K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares227.90K
TypeSH
Market value$66.72M
2.19%
Sole
227.90K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares9.30M
TypeSH
Market value$60.26M
1.98%
Sole
9.30M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares135K
TypeSH
Market value$58.59M
1.92%
Sole
135K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares4.08M
TypeSH
Market value$53.57M
1.76%
Sole
4.08M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares1.37M
TypeSH
Market value$51.98M
1.71%
Sole
1.37M
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.93M
TypeSH
Market value$49.32M
1.62%
Sole
2.93M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares880K
TypeSH
Market value$49.30M
1.62%
Sole
880K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares670K
TypeSH
Market value$47.69M
1.56%
Sole
670K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares6.27M
TypeSH
Market value$44.22M
1.45%
Sole
6.27M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares169.50K
TypeSH
Market value$35.30M
1.16%
Sole
169.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 2.16M | SH | $540.70M 17.74% | 2.16M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 21.02M | SH | $299.49M 9.83% | 21.02M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 13.32M | SH | $257.08M 8.43% | 13.32M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8.38M | SH | $155.85M 5.11% | 8.38M | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 7.98M | SH | $152.58M 5.01% | 7.98M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.34M | SH | $148.97M 4.89% | 1.34M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3M | SH | $144.78M 4.75% | 3M | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 2M | SH | $107.25M 3.52% | 2M | 0.00 | 0.00 |
SUNOCO LPSOLE | COM UT REP LP | 1.62M | SH | $105.25M 3.45% | 1.62M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.70M | SH | $94.54M 3.10% | 1.70M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 325K | SH | $86.69M 2.84% | 325K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 340K | SH | $84.90M 2.79% | 340K | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.13M | SH | $78.33M 2.57% | 2.13M | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $69.98M 2.30% | 4.03M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 370K | SH | $67.50M 2.21% | 370K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 227.90K | SH | $66.72M 2.19% | 227.90K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 9.30M | SH | $60.26M 1.98% | 9.30M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 135K | SH | $58.59M 1.92% | 135K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM | 4.08M | SH | $53.57M 1.76% | 4.08M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.37M | SH | $51.98M 1.71% | 1.37M | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.93M | SH | $49.32M 1.62% | 2.93M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 880K | SH | $49.30M 1.62% | 880K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 670K | SH | $47.69M 1.56% | 670K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 6.27M | SH | $44.22M 1.45% | 6.27M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 169.50K | SH | $35.30M 1.16% | 169.50K | 0.00 | 0.00 |
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