COOPERMAN LEON G
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 2,860,600 | 2,860,600 | 0 | 426,830,126 | 602,985,874 | 18.82% | +176,155,748 |
| MP MATERIALS CORP(MP) | 3,240,000 | 3,000,000 | -240,000 | 107,794,800 | 201,210,000 | 6.28% | +93,415,200 |
| VERTIV HOLDINGS CO(VRT) | 2,157,789 | 2,157,789 | 0 | 277,081,685 | 325,524,049 | 10.16% | +48,442,364 |
| AMRIZE LTD(AMRZ) | 0 | 880,000 | +880,000 | 0 | 42,706,400 | 1.33% | +42,706,400 |
| MIRION TECHNOLOGIES INC(MIR) | 7,125,000 | 8,383,441 | +1,258,441 | 153,401,250 | 194,998,838 | 6.09% | +41,597,588 |
| FIDELIS INSURANCE HOLDINGS L | 5,806,056 | 6,662,469 | +856,413 | 96,264,408 | 120,923,812 | 3.78% | +24,659,404 |
| THE CIGNA GROUP(CI) | 212,000 | 325,000 | +113,000 | 70,082,960 | 93,681,250 | 2.92% | +23,598,290 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 337,500 | +337,500 | 0 | 15,946,875 | 0.50% | +15,946,875 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 400,000 | 600,000 | +200,000 | 29,628,000 | 45,060,000 | 1.41% | +15,432,000 |
| DIAMEDICA THERAPEUTICS INC | 1,650,000 | 3,269,761 | +1,619,761 | 6,435,000 | 17,644,158 | 0.55% | +11,209,158 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 52,149,717 | 58,276,346 | 1.82% | +6,126,629 |
| ISHARES TR | 0 | 57,453 | +57,453 | 0 | 5,364,387 | 0.17% | +5,364,387 |
| ALPHABET INC(GOOG) | 75,000 | 75,000 | 0 | 13,217,250 | 18,232,500 | 0.57% | +5,015,250 |
| MOTOROLA SOLUTIONS INC(MSI) | 135,000 | 135,000 | 0 | 56,762,100 | 61,734,150 | 1.93% | +4,972,050 |
| GANNETT CO INC(TDAY) | 5,844,058 | 5,867,209 | +23,151 | 20,921,728 | 24,231,573 | 0.76% | +3,309,845 |
| SUNOCO LP(SUN) | 1,470,000 | 1,620,000 | +150,000 | 78,777,300 | 81,016,200 | 2.53% | +2,238,900 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,267,635 | 1,323,635 | +56,000 | 39,309,361 | 41,390,066 | 1.29% | +2,080,705 |
| VANGUARD INDEX FDS | 43,593 | 43,593 | 0 | 24,762,132 | 26,695,481 | 0.83% | +1,933,349 |
| ARBOR REALTY TRUST INC | 1,800,000 | 1,700,000 | -100,000 | 19,260,000 | 20,757,000 | 0.65% | +1,497,000 |
| SUNOPTA INC | 6,507,051 | 6,667,109 | +160,058 | 37,740,896 | 39,069,259 | 1.22% | +1,328,363 |
| ELEVANCE HEALTH INC(ELV) | 280,900 | 340,900 | +60,000 | 109,258,864 | 110,151,608 | 3.44% | +892,744 |
| VANGUARD MUN BD FDS | 0 | 12,876 | +12,876 | 0 | 644,701 | 0.02% | +644,701 |
| ISHARES INC | 14,305 | 14,305 | 0 | 1,072,446 | 1,147,404 | 0.04% | +74,958 |
| ISHARES TR | 38,388 | 38,388 | 0 | 2,541,286 | 2,614,991 | 0.08% | +73,705 |
| VANGUARD INT EQUITY INDEX F | 24,693 | 24,693 | 0 | 1,913,708 | 1,970,501 | 0.06% | +56,793 |
| ISHARES INC | 12,531 | 12,531 | 0 | 578,932 | 633,442 | 0.02% | +54,510 |
| FRANKLIN TEMPLETON ETF TR | 5,750 | 5,750 | 0 | 240,063 | 261,066 | 0.01% | +21,003 |
| ISHARES INC | 7,610 | 7,610 | 0 | 375,706 | 392,372 | 0.01% | +16,666 |
| VANGUARD SCOTTSDALE FDS | 25,028 | 25,028 | 0 | 1,496,925 | 1,502,431 | 0.05% | +5,506 |
| VANGUARD MUN BD FDS | 12,876 | 0 | -12,876 | 631,310 | 0 | — | -631,310 |
| FINANCE OF AMERICA COS INC | 1,275,412 | 1,286,040 | +10,628 | 29,742,608 | 28,845,877 | 0.90% | -896,731 |
| REGAL REXNORD CORP(RRX) | 735,766 | 735,766 | 0 | 106,656,639 | 105,538,275 | 3.29% | -1,118,364 |
| KBR INC(KBR) | 1,750,000 | 1,750,000 | 0 | 83,895,000 | 82,757,500 | 2.58% | -1,137,500 |
| ARRIVENT BIOPHARMA INC(AVBP) | 421,278 | 421,278 | 0 | 9,171,222 | 7,772,579 | 0.24% | -1,398,643 |
| ASHLAND INC(ASH) | 1,700,000 | 1,700,000 | 0 | 85,476,000 | 81,447,000 | 2.54% | -4,029,000 |
| ISHARES TR | 57,453 | 0 | -57,453 | 5,135,724 | 0 | — | -5,135,724 |
| LITHIA MOTORS INC(LAD) | 317,602 | 317,602 | 0 | 107,292,308 | 100,362,232 | 3.13% | -6,930,076 |
| MANCHESTER UNITED PLC | 2,839,737 | 2,857,877 | +18,140 | 50,575,716 | 43,268,258 | 1.35% | -7,307,458 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 5,162,095 | 5,366,363 | +204,268 | 69,017,210 | 61,015,547 | 1.90% | -8,001,663 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,337,000 | 1,337,000 | 0 | 189,680,190 | 178,181,990 | 5.56% | -11,498,200 |
| ENERGY TRANSFER LP(ET) | 13,095,000 | 13,095,000 | 0 | 237,412,350 | 224,710,200 | 7.02% | -12,702,150 |
| ONEMAIN HOLDINGS INC(OMF) | 1,139,000 | 839,000 | -300,000 | 64,923,000 | 47,369,940 | 1.48% | -17,553,060 |
| WILLSCOT HOLDINGS CORP(WSC) | 4,031,016 | 4,031,016 | 0 | 110,449,838 | 85,094,748 | 2.66% | -25,355,090 |
| FISERV INC(FISV) | 390,000 | 0 | -390,000 | 67,239,900 | 0 | — | -67,239,900 |