← Back to Discover
COOPERMAN LEON G
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,547,427,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $722,470,913
- ROCKET COS INC · COM CL A · 77311W101 · shares: $331,011,450
- ENERGY TRANSFER LP · COM UT LTD PTN · 29273V100 · shares: $254,680,312
- PELAGOS INSURANCE CAPITAL LT · COM · G3398L118 · shares: $207,252,858
- GPGI INC · COM CL A · 20459V105 · shares: $180,444,452
- MP MATERIALS CORP · COM CL A · 553368101 · shares: $168,030,000
- APOLLO GLOBAL MANAGEMENT INC · COM · 03769M106 · shares: $158,180,470
- MIRION TECHNOLOGIES INC · COM CL A · 60471A101 · shares: $150,315,097
- ONEMAIN HOLDINGS INC · COM · 68268W103 · shares: $129,866,100
- ASHLAND INC · COM · 044186104 · shares: $124,861,550
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,157,789 shares | $722,470,913 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 21,016,600 shares | $331,011,450 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 13,320,100 shares | $254,680,312 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 8,511,411 shares | $207,252,858 |
| GPGI INC | COM CL A | 20459V105 | — | 11,384,508 shares | $180,444,452 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,000,000 shares | $168,030,000 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 1,337,000 shares | $158,180,470 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 8,383,441 shares | $150,315,097 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 2,130,000 shares | $129,866,100 |
| ASHLAND INC | COM | 044186104 | — | 1,895,000 shares | $124,861,550 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | — | 4,031,016 shares | $116,335,122 |
| LITHIA MOTORS INC | COM | 536797103 | — | 340,000 shares | $98,766,600 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 455,000 shares | $91,282,100 |
| Whitehawk Minerals Corp. | CL A | 96524T101 | — | 3,261,216 shares | $90,727,029 |
| THE CIGNA GROUP | COM | 125523100 | — | 325,000 shares | $89,596,000 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | — | 1,309,500 shares | $83,821,095 |
| KBR INC | COM | 48242W106 | — | 2,125,000 shares | $73,376,250 |
| MANCHESTER UNITED PLC | ORD CL A | G5784H106 | — | 2,932,076 shares | $67,232,503 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 135,000 shares | $56,064,150 |
| USA TODAY CO INC | COM | 36472T109 | — | 6,271,961 shares | $53,625,267 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 1,373,755 shares | $50,499,234 |
| AMRIZE LTD | SHS | H2927K103 | — | 880,000 shares | $46,904,000 |
| AMAZON.COM INC | COM | 023135106 | — | 169,500 shares | $40,398,630 |
| FINANCE OF AMERICA COS INC | CL A | 31738L206 | — | 1,286,068 shares | $35,392,591 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 326,058 shares | $31,246,138 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 42,891 shares | $29,457,968 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 3,450,000 shares | $24,288,000 |
| SUNOCO LP | COM UT REP LP | 86765K109 | — | 225,994 shares | $15,254,595 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,664,739 shares | $9,022,885 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 57,453 shares | $5,968,218 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 38,388 shares | $2,885,626 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 24,693 shares | $2,186,318 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 20,315 shares | $1,894,780 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,028 shares | $1,476,151 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 12,531 shares | $722,287 |
| KAZIA THERAPEUTICS | SPONSORED ADS | 48669G303 | — | 50,000 shares | $704,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,876 shares | $651,268 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 7,610 shares | $405,309 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 2,522 shares | $129,807 |