COOPERMAN LEON G

BOCA RATON, FL · CIK 898382 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.5bn reported value +16.4% vs Q1 2026

39positions

68.4%in top 10

4 new 7 added 3 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,157,789	$722.5m20.37%	20.37%	Unchanged
2	ROCKET COS INC COM CL A RKT	RKT	21,016,600	$331.0m9.33%	9.33%	Unchanged
3	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,320,100	$254.7m7.18%	7.18%	Unchanged
4	FIDELIS INSURANCE HOLDINGS L COM PLGO	PLGO	8,511,411	$207.3m5.84%	5.84%	Added +527.1k	+527,063 6.6%
5	COMPOSECURE INC COM CL A GPGI	GPGI	11,384,508	$180.4m5.09%	5.09%	New
6	MP MATERIALS CORP COM CL A MP	MP	3,000,000	$168.0m4.74%	4.74%	Unchanged
7	APOLLO GLOBAL MGMT INC COM APO	APO	1,337,000	$158.2m4.46%	4.46%	Unchanged
8	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	8,383,441	$150.3m4.24%	4.24%	Unchanged
9	ONEMAIN HLDGS INC COM OMF	OMF	2,130,000	$129.9m3.66%	3.66%	Added +125.0k	+125,000 6.2%
10	ASHLAND INC COM ASH	ASH	1,895,000	$124.9m3.52%	3.52%	Added +195.0k	+195,000 11.5%
11	WILLSCOT HLDGS CORP COM CL A WSC	WSC	4,031,016	$116.3m3.28%	3.28%	Unchanged
12	LITHIA MTRS INC COM LAD	LAD	340,000	$98.8m2.78%	2.78%	Unchanged
13	CAPITAL ONE FINL CORP COM COF	COF	455,000	$91.3m2.57%	2.57%	Added +85.0k	+85,000 23.0%
14	WHITEHAWK MINERALS CORP CL A WHK	WHK	3,261,216	$90.7m2.56%	2.56%	New
15	THE CIGNA GROUP COM CI	CI	325,000	$89.6m2.53%	2.53%	Unchanged
16	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	1,309,500	$83.8m2.36%	2.36%	Added +639.5k	+639,500 95.5%
17	KBR INC COM KBR	KBR	2,125,000	$73.4m2.07%	2.07%	Unchanged
18	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	2,932,076	$67.2m1.90%	1.90%	Unchanged
19	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	135,000	$56.1m1.58%	1.58%	Unchanged
20	GANNETT CO INC COM TDAY	TDAY	6,271,961	$53.6m1.51%	1.51%	Unchanged
21	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	1,373,755	$50.5m1.42%	1.42%	Unchanged
22	AMRIZE LTD SHS AMRZ	AMRZ	880,000	$46.9m1.32%	1.32%	New
23	AMAZON COM INC COM AMZN	AMZN	169,500	$40.4m1.14%	1.14%	Unchanged
24	FINANCE OF AMERICA COMPAN CL A NEW FOA	FOA	1,286,068	$35.4m1.00%	1.00%	Unchanged
25	SEA LTD SPONSORD ADS SE	SE	326,058	$31.2m0.88%	0.88%	Unchanged
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	42,891	$29.5m0.83%	0.83%	Reduced -702	-702 -1.6%
27	DIAMEDICA THERAPEUTICS INC COM NEW DMAC	DMAC	3,450,000	$24.3m0.68%	0.68%	Added +1.4m	+1,430,000 70.8%
28	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	225,994	$15.3m0.43%	0.43%	Reduced -1.4m	-1,394,006 -86.0%
29	ARBOR REALTY TRUST INC COM ABR	ABR	1,664,739	$9.0m0.25%	0.25%	Added +104.7k	+104,739 6.7%
30	ISHARES TR MSCI EAFE ETF EFA	EFA	57,453	$6.0m0.17%	0.17%	Unchanged
31	ISHARES TR CORE MSCI EURO IEUR	IEUR	38,388	$2.9m0.08%	0.08%	Unchanged
32	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	24,693	$2.2m0.06%	0.06%	Unchanged
33	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	20,315	$1.9m0.05%	0.05%	Unchanged
34	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	25,028	$1.5m0.04%	0.04%	Unchanged
35	ISHARES INC MSCI CDA ETF EWC	EWC	12,531	$722.3k0.02%	0.02%	Unchanged
36	KAZIA THERAPEUTICS LTD SPONSORED ADS KZIA	KZIA	50,000	$704.0k0.02%	0.02%	New
37	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	12,876	$651.3k0.02%	0.02%	Unchanged
38	ISHARES INC MSCI PAC JP ETF EPP	EPP	7,610	$405.3k0.01%	0.01%	Unchanged
39	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	2,522	$129.8k0.00%	0.00%	Reduced -3.2k	-3,228 -56.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ELEVANCE HEALTH INC ELV	ELV	227,900	$66.7m227.9k shares
SUNOPTA INC STKL	STKL	9,300,000	$60.3m9.3m shares
ATLAS ENERGY SOLUTIONS INC AESI	AESI	4,083,175	$53.6m4.1m shares
AMRIZE LTD		880,000	$49.3m880.0k shares
ALPHABET INC GOOGL	GOOGL	75,000	$21.6m75.0k shares
HORIZON SPACE ACQUISITION II		1,100	$2421.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FINANCE OF AMERICA COMPAN 13G · filed 2026-05-13		15.0%	+3.4 pts	13G	2026-05-13
WHITEHAWK MINERALS CORP WHK · 13G · filed 2026-08-14	WHK	12.4%≈ $90.7m	new	13G	2026-08-14
FIDELIS INSURANCE HOLDINGS L PLGO · 13G · filed 2026-08-11	PLGO	10.0%≈ $208.5m	+0.1 pts	13G	2026-08-11
DIAMEDICA THERAPEUTICS INC DMAC · 13G · filed 2026-02-17	DMAC	6.6%≈ $24.3m	+0.3 pts	13G	2026-02-17
ASHLAND INC ASH · 13G · filed 2026-08-05	ASH	6.4%≈ $192.1m	new	13G	2026-08-05
MANCHESTER UTD PLC NEW MANU · 13G · filed 2026-05-13	MANU	5.2%≈ $67.2m	no change	13G	2026-05-13