COOPERMAN LEON G

CIK

898382

Location

BOCA RATON, FL

Portfolio Value

Mid $3,501,649,384

Diversification

Diversified

Filing Date

Global Rank

#953 / 8,700 ▲ 190

Top Industry

Electrical Equipment & Parts 20.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

+2.2 pts

Top 5

48.4%

+0.6 pts

Top 10

69.3%

+1.0 pts

HHI

783

Diversified+60

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	35.5%	$1,242,941,831	5
Financial Services	27.2%	$952,985,568	6
Energy	11.7%	$411,161,169	4
Basic Materials	9.7%	$339,795,550	3
Healthcare	5.7%	$198,409,095	4
Consumer Cyclical	4.9%	$170,411,368	3
Communication Services	3.5%	$120,857,768	2
Technology	1.6%	$56,064,150	1
Real Estate	0.3%	$9,022,885	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DMAC	DiaMedica Therapeutics Inc.	+1,430,000	3,450,000	$24,288,000
GEHC	GE HealthCare Technologies Inc.	+639,500	1,309,500	$83,821,095
PLGO	Pelagos Insurance Capital Ltd	+527,063	8,511,411	$207,252,857
ASH	Ashland Inc.	+195,000	1,895,000	$124,861,550
OMF	OneMain Holdings, Inc.	+125,000	2,130,000	$129,866,100
ABR	Arbor Realty Trust Inc	+104,739	1,664,739	$9,022,885
COF	Capital One Financial Corp	+85,000	455,000	$91,282,100
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SUN	Sunoco LP	−1,394,006	225,994	$15,254,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GPGI	GPGI, Inc.	11,384,508	$180,444,451
WHK	WhiteHawk Minerals Corp.	3,261,216	$90,727,029
AMRZ	Amrize Ltd	880,000	$46,904,000
KZIA	Kazia Therapeutics Ltd	50,000	$704,000
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	227,900	$66,717,725
AESI	Atlas Energy Solutions Inc.	4,083,175	$53,571,256
VB	Vanguard Morningstar Small-Cap ETF	43,593	$26,048,997
GOOGL	Alphabet Inc.	75,000	$21,567,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	108,372	$8,964,506
BKF	iShares MSCI BIC ETF	27,925	$2,119,793
VEU	Vanguard FTSE All-World Ex-US ETF	24,693	$2,035,443
BNDW	Vanguard Total World Bond ETF	25,028	$1,490,417
VCRM	Vanguard Core Tax-Exempt Bond ETF	12,876	$642,383
BUYZ	Franklin Disruptive Commerce ETF	5,750	$281,405
—		9,300,000	$0
—		1,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $3,501,649,384 total · filing declares 39 positions · $3,547,427,123 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Held	2,157,789	0	$722,470,912	+33.6%	20.63%
RKT	Rocket Companies, Inc. Financial Services	Held	21,016,600	0	$331,011,450	+10.5%	9.45%
ET	Energy Transfer LP Energy	Held	13,320,100	0	$254,680,312	−0.9%	7.27%
PLGO	Pelagos Insurance Capital Ltd Financial Services	Added	8,511,411	+527,063	$207,252,857	+35.8%	5.92%
GPGI	GPGI, Inc. Industrials	NEW	11,384,508	NEW	$180,444,451	NEW	5.15%
MP	MP Materials Corp. / DE Basic Materials	Held	3,000,000	0	$168,030,000	+16.1%	4.80%
APO	Apollo Global Management, Inc. Financial Services	Held	1,337,000	0	$158,180,470	+6.2%	4.52%
MIR	Mirion Technologies, Inc. Industrials	Held	8,383,441	0	$150,315,097	−3.6%	4.29%
OMF	OneMain Holdings, Inc. Financial Services	Added	2,130,000	+125,000	$129,866,100	+21.1%	3.71%
ASH	Ashland Inc. Basic Materials	Added	1,895,000	+195,000	$124,861,550	+32.1%	3.57%
WSC	WillScot Holdings Corp Industrials	Held	4,031,016	0	$116,335,121	+66.2%	3.32%
LAD	Lithia Motors Inc Consumer Cyclical	Held	340,000	0	$98,766,600	+16.3%	2.82%
COF	Capital One Financial Corp Financial Services	Added	455,000	+85,000	$91,282,100	+35.2%	2.61%
WHK	WhiteHawk Minerals Corp. Energy	NEW	3,261,216	NEW	$90,727,029	NEW	2.59%
CI	Cigna Group Healthcare	Held	325,000	0	$89,596,000	+3.3%	2.56%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	1,309,500	+639,500	$83,821,095	+75.8%	2.39%
KBR	Kbr, Inc. Industrials	Held	2,125,000	0	$73,376,250	−6.3%	2.10%
MANU	Manchester United plc Communication Services	Held	2,932,076	0	$67,232,502	+36.3%	1.92%
MSI	Motorola Solutions, Inc. Technology	Held	135,000	0	$56,064,150	−4.3%	1.60%
TDAY	USA TODAY Co., Inc. Communication Services	Held	6,271,961	0	$53,625,266	+21.3%	1.53%
EPD	Enterprise Products Partners L.P. Energy	Held	1,373,755	0	$50,499,233	−2.9%	1.44%
AMRZ	Amrize Ltd Basic Materials	NEW	880,000	NEW	$46,904,000	NEW	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Held	169,500	0	$40,398,630	+14.4%	1.15%
FOA	Finance of America Companies Inc. Financial Services	Held	1,286,068	0	$35,392,591	+65.8%	1.01%
SE	Sea Ltd Consumer Cyclical	Held	326,058	0	$31,246,138	+15.7%	0.89%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Added	3,450,000	+1,430,000	$24,288,000	+77.6%	0.69%
SUN	Sunoco LP Energy	Reduced	225,994	-1,394,006	$15,254,595	−85.5%	0.44%
ABR	Arbor Realty Trust Inc Real Estate	Added	1,664,739	+104,739	$9,022,885	−25.0%	0.26%
KZIA	Kazia Therapeutics Ltd Healthcare	NEW	50,000	NEW	$704,000	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.