COOPERMAN LEON G
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 2,157,789 | 2,157,789 | 0 | 349,583,396 | 540,698,768 | 17.74% | +191,115,372 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 370,000 | +370,000 | 0 | 67,499,100 | 2.21% | +67,499,100 |
| ONEMAIN HOLDINGS INC(OMF) | 700,000 | 2,005,000 | +1,305,000 | 47,285,000 | 107,247,450 | 3.52% | +59,962,450 |
| AMRIZE LTD(AMRZ) | 0 | 880,000 | +880,000 | 0 | 49,297,600 | 1.62% | +49,297,600 |
| ENERGY TRANSFER LP(ET) | 13,320,100 | 13,320,100 | 0 | 219,648,449 | 257,077,930 | 8.43% | +37,429,481 |
| AMAZON.COM INC(AMZN) | 0 | 169,500 | +169,500 | 0 | 35,301,765 | 1.16% | +35,301,765 |
| SUNOPTA INC COM | 9,053,300 | 9,300,000 | +246,700 | 34,402,540 | 60,264,000 | 1.98% | +25,861,460 |
| SUNOCO LP(SUN) | 1,620,000 | 1,620,000 | 0 | 84,904,200 | 105,251,400 | 3.45% | +20,347,200 |
| FIDELIS INSURANCE HOLDINGS L COM | 7,041,751 | 7,984,348 | +942,597 | 137,807,067 | 152,580,890 | 5.01% | +14,773,823 |
| USA TODAY CO INC(TDAY) | 6,164,811 | 6,271,961 | +107,150 | 31,748,777 | 44,217,325 | 1.45% | +12,468,548 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,373,755 | 1,373,755 | 0 | 44,042,585 | 51,982,889 | 1.71% | +7,940,304 |
| MOTOROLA SOLUTIONS INC(MSI) | 135,000 | 135,000 | 0 | 51,748,200 | 58,585,950 | 1.92% | +6,837,750 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 5,053,474 | 4,083,175 | -970,299 | 47,603,725 | 53,571,256 | 1.76% | +5,967,531 |
| MANCHESTER UNITED PLC ORD CL A | 2,922,076 | 2,932,076 | +10,000 | 46,519,450 | 49,317,518 | 1.62% | +2,798,068 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 20,315 | +6,010 | 1,154,986 | 1,715,399 | 0.06% | +560,413 |
| ISHARES TR | 57,453 | 57,453 | 0 | 5,517,212 | 5,580,410 | 0.18% | +63,198 |
| ISHARES INC | 7,610 | 7,610 | 0 | 384,077 | 404,395 | 0.01% | +20,318 |
| ISHARES INC | 12,531 | 12,531 | 0 | 675,797 | 686,573 | 0.02% | +10,776 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 277,725 | 281,405 | 0.01% | +3,680 |
| HORIZON SPACE ACQUISITION II | 0 | 1,100 | +1,100 | 0 | 242 | 0.00% | +242 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 647,534 | 642,384 | 0.02% | -5,150 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,028 | 25,028 | 0 | 1,499,928 | 1,490,417 | 0.05% | -9,511 |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | 2,724,780 | 2,697,525 | 0.09% | -27,255 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 2,064,582 | 2,035,444 | 0.07% | -29,138 |
| ARBOR REALTY TRUST INC | 1,560,000 | 1,560,000 | 0 | 12,105,600 | 12,027,600 | 0.39% | -78,000 |
| VANGUARD INDEX FDS | 43,593 | 43,593 | 0 | 27,338,478 | 26,048,997 | 0.85% | -1,289,481 |
| ALPHABET INC(GOOG) | 75,000 | 75,000 | 0 | 23,475,000 | 21,567,000 | 0.71% | -1,908,000 |
| DIAMEDICA THERAPEUTICS INC | 2,020,000 | 2,020,000 | 0 | 16,079,200 | 13,675,400 | 0.45% | -2,403,800 |
| THE CIGNA GROUP(CI) | 325,000 | 325,000 | 0 | 89,449,750 | 86,693,750 | 2.84% | -2,756,000 |
| ASHLAND INC(ASH) | 1,700,000 | 1,700,000 | 0 | 99,739,000 | 94,537,000 | 3.10% | -5,202,000 |
| WILLSCOT HOLDINGS CORP(WSC) | 4,031,016 | 4,031,016 | 0 | 75,904,031 | 69,978,438 | 2.30% | -5,925,593 |
| MP MATERIALS CORP(MP) | 3,000,000 | 3,000,000 | 0 | 151,560,000 | 144,780,000 | 4.75% | -6,780,000 |
| KBR INC(KBR) | 2,125,000 | 2,125,000 | 0 | 85,425,000 | 78,327,500 | 2.57% | -7,097,500 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 670,000 | 670,000 | 0 | 54,953,400 | 47,690,600 | 1.56% | -7,262,800 |
| FINANCE OF AMERICA COS INC | 1,286,040 | 1,286,068 | +28 | 31,135,028 | 21,348,729 | 0.70% | -9,786,299 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 41,595,219 | 27,000,863 | 0.89% | -14,594,356 |
| LITHIA MOTORS INC(LAD) | 317,602 | 340,000 | +22,398 | 105,548,673 | 84,904,800 | 2.79% | -20,643,873 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 700,000 | 0 | -700,000 | 28,784,000 | 0 | — | -28,784,000 |
| MIRION TECHNOLOGIES INC(MIR) | 8,383,441 | 8,383,441 | 0 | 196,340,188 | 155,848,168 | 5.11% | -40,492,020 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,337,000 | 1,337,000 | 0 | 193,544,120 | 148,968,540 | 4.89% | -44,575,580 |
| AMRIZE LTD(AMRZ) | 880,000 | 0 | -880,000 | 47,590,400 | 0 | — | -47,590,400 |
| ELEVANCE HEALTH INC(ELV) | 340,900 | 227,900 | -113,000 | 119,502,495 | 66,717,725 | 2.19% | -52,784,770 |
| REGAL REXNORD CORP(RRX) | 690,000 | 0 | -690,000 | 96,820,803 | 0 | — | -96,820,803 |
| ROCKET COS INC(RKT) | 21,016,600 | 21,016,600 | 0 | 406,881,376 | 299,486,550 | 9.83% | -107,394,826 |