Filed: 8/14/2026ACC: 0000945621-26-001056
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$3.55B
Total AUM (reported)
103.99M
Total Shares
Allocation by class
COM CL A$1.67B47.0%
COM$1.21B34.0%
COM UT LTD PTN$254.68M7.2%
CL A$126.12M3.6%
COMMON STOCK$83.82M2.4%
ORD CL A$67.23M1.9%
SHS$46.90M1.3%
Portfolio Concentration
Top 3$1.31B36.9%
4–10$1.12B31.5%
11–25$1.03B28.9%
Rest$95.05M2.7%
Top 3 weight
36.9%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 103.99M
Sole
Full voting authority
103.99M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VERTIV HOLDINGS CO
SOLEShares2.16M
TypeSH
Market value$722.47M
20.37%
Sole
2.16M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares21.02M
TypeSH
Market value$331.01M
9.33%
Sole
21.02M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares13.32M
TypeSH
Market value$254.68M
7.18%
Sole
13.32M
Shared
0.00
None
0.00
PELAGOS INSURANCE CAPITAL LT
SOLEShares8.51M
TypeSH
Market value$207.25M
5.84%
Sole
8.51M
Shared
0.00
None
0.00
GPGI INC
SOLEShares11.38M
TypeSH
Market value$180.44M
5.09%
Sole
11.38M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3M
TypeSH
Market value$168.03M
4.74%
Sole
3M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.34M
TypeSH
Market value$158.18M
4.46%
Sole
1.34M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares8.38M
TypeSH
Market value$150.32M
4.24%
Sole
8.38M
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares2.13M
TypeSH
Market value$129.87M
3.66%
Sole
2.13M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares1.90M
TypeSH
Market value$124.86M
3.52%
Sole
1.90M
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP
SOLEShares4.03M
TypeSH
Market value$116.34M
3.28%
Sole
4.03M
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares340K
TypeSH
Market value$98.77M
2.78%
Sole
340K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares455K
TypeSH
Market value$91.28M
2.57%
Sole
455K
Shared
0.00
None
0.00
Whitehawk Minerals Corp.
SOLEShares3.26M
TypeSH
Market value$90.73M
2.56%
Sole
3.26M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares325K
TypeSH
Market value$89.60M
2.53%
Sole
325K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares1.31M
TypeSH
Market value$83.82M
2.36%
Sole
1.31M
Shared
0.00
None
0.00
KBR INC
SOLEShares2.13M
TypeSH
Market value$73.38M
2.07%
Sole
2.13M
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.93M
TypeSH
Market value$67.23M
1.90%
Sole
2.93M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares135K
TypeSH
Market value$56.06M
1.58%
Sole
135K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares6.27M
TypeSH
Market value$53.63M
1.51%
Sole
6.27M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares1.37M
TypeSH
Market value$50.50M
1.42%
Sole
1.37M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares880K
TypeSH
Market value$46.90M
1.32%
Sole
880K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares169.50K
TypeSH
Market value$40.40M
1.14%
Sole
169.50K
Shared
0.00
None
0.00
FINANCE OF AMERICA COS INC
SOLEShares1.29M
TypeSH
Market value$35.39M
1.00%
Sole
1.29M
Shared
0.00
None
0.00
SEA LTD
SOLEShares326.06K
TypeSH
Market value$31.25M
0.88%
Sole
326.06K
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 | $722.47M 20.37% | 2.16M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 21.02M | SH | $331.01M 9.33% | 21.02M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 13.32M | SH | $254.68M 7.18% | 13.32M | 0.00 | 0.00 |
PELAGOS INSURANCE CAPITAL LTSOLE | COM | 8.51M | SH | $207.25M 5.84% | 8.51M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 11.38M | SH | $180.44M 5.09% | 11.38M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3M | SH | $168.03M 4.74% | 3M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.34M | SH | $158.18M 4.46% | 1.34M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8.38M | SH | $150.32M 4.24% | 8.38M | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 2.13M | SH | $129.87M 3.66% | 2.13M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.90M | SH | $124.86M 3.52% | 1.90M | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $116.34M 3.28% | 4.03M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 340K | SH | $98.77M 2.78% | 340K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 455K | SH | $91.28M 2.57% | 455K | 0.00 | 0.00 |
Whitehawk Minerals Corp.SOLE | CL A | 3.26M | SH | $90.73M 2.56% | 3.26M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 325K | SH | $89.60M 2.53% | 325K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 1.31M | SH | $83.82M 2.36% | 1.31M | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.13M | SH | $73.38M 2.07% | 2.13M | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.93M | SH | $67.23M 1.90% | 2.93M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 135K | SH | $56.06M 1.58% | 135K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 6.27M | SH | $53.63M 1.51% | 6.27M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.37M | SH | $50.50M 1.42% | 1.37M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 880K | SH | $46.90M 1.32% | 880K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 169.50K | SH | $40.40M 1.14% | 169.50K | 0.00 | 0.00 |
FINANCE OF AMERICA COS INCSOLE | CL A | 1.29M | SH | $35.39M 1.00% | 1.29M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 326.06K | SH | $31.25M 0.88% | 326.06K | 0.00 | 0.00 |
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