COOPERMAN LEON G
Top Portfolio Positions
30 positions ·
$2,957,155,995 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
2,157,789 | $540,698,767 | 18.28% |
| RKT |
Rocket Companies, Inc.
Financial Services
|
21,016,600 | $299,486,550 | 10.13% |
| ET |
Energy Transfer LP
Energy
|
13,320,100 | $257,077,930 | 8.69% |
| MIR |
Mirion Technologies, Inc.
Industrials
|
8,383,441 | $155,848,168 | 5.27% |
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
7,984,348 | $152,580,890 | 5.16% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
1,337,000 | $148,968,540 | 5.04% |
| MP |
MP Materials Corp. / DE
Basic Materials
|
3,000,000 | $144,780,000 | 4.90% |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
2,005,000 | $107,247,450 | 3.63% |
| SUN |
Sunoco LP
Energy
|
1,620,000 | $105,251,400 | 3.56% |
| ASH |
Ashland Inc.
Basic Materials
|
1,700,000 | $94,537,000 | 3.20% |
Portfolio Trend
Holdings in ET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,077,930 | 13,320,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,648,449 | 13,320,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,710,200 | 13,095,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,412,350 | 13,095,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,670,000 | 13,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $248,009,400 | 12,660,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $203,193,000 | 12,660,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $199,064,816 | 12,272,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,708,519 | 12,060,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,432,140 | 12,060,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $167,132,375 | 11,912,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,288,750 | 11,912,500 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $137,170,000 | 11,000,000 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $119,085,822 | 10,032,504 | Shares | Sole | 2023-08-30 | |
| 2022-09-30 | $105,888,000 | 9,600,000 | Shares | Sole | 2023-08-31 | |
| 2022-06-30 | $81,836,000 | 8,200,000 | Shares | Sole | 2023-08-31 | |
| 2022-03-31 | $88,401,000 | 7,900,000 | Shares | Sole | 2023-08-31 | |
| 2021-12-31 | $57,610,000 | 7,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,060,000 | 7,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,619,625 | 6,737,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,744,000 | 6,737,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,861,000 | 6,450,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,274,524 | 5,032,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,829,264 | 5,032,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,148,120 | 5,032,200 | Shares | Sole | 2020-05-15 | |
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