COOPERMAN LEON G
CIK 0000898382
Annualised vol
15.188393%
Beta
0.505103
HHI
764.036927
Top-10 weight
68.418973%
VaR 95%
1.425947%
VaR 99%
2.623956%
Max drawdown
28.672948%
Matched value
69.164467%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | UNCHANGED | 2,157,789 | 2,157,789 | 0.0% | 722,470,913 |
| ET | UNCHANGED | 13,320,100 | 13,320,100 | 0.0% | 254,680,312 |
| GPGI | NEW | 11,384,508 | - | - | 180,444,452 |
| APO | UNCHANGED | 1,337,000 | 1,337,000 | 0.0% | 158,180,470 |
| MIR | UNCHANGED | 8,383,441 | 8,383,441 | 0.0% | 150,315,097 |
| OMF | ADDED | 2,130,000 | 2,005,000 | 6.23% | 129,866,100 |
| ASH | ADDED | 1,895,000 | 1,700,000 | 11.47% | 124,861,550 |
| WSC | UNCHANGED | 4,031,016 | 4,031,016 | 0.0% | 116,335,122 |
| LAD | UNCHANGED | 340,000 | 340,000 | 0.0% | 98,766,600 |
| COF | ADDED | 455,000 | 370,000 | 22.97% | 91,282,100 |
| WHK | NEW | 3,261,216 | - | - | 90,727,029 |
| KBR | UNCHANGED | 2,125,000 | 2,125,000 | 0.0% | 73,376,250 |
| MANU | UNCHANGED | 2,932,076 | 2,932,076 | 0.0% | 67,232,503 |
| MSI | UNCHANGED | 135,000 | 135,000 | 0.0% | 56,064,150 |
| TDAY | UNCHANGED | 6,271,961 | 6,271,961 | 0.0% | 53,625,267 |
| AMRZ | UNCHANGED | 880,000 | 880,000 | 0.0% | 46,904,000 |
| AMZN | UNCHANGED | 169,500 | 169,500 | 0.0% | 40,398,630 |
| SE | UNCHANGED | 326,058 | 326,058 | 0.0% | 31,246,138 |
| DMAC | ADDED | 3,450,000 | 2,020,000 | 70.79% | 24,288,000 |
| SUN | REDUCED | 225,994 | 1,620,000 | -86.05% | 15,254,595 |
| ABR | ADDED | 1,664,739 | 1,560,000 | 6.71% | 9,022,885 |
| KZIA | NEW | 50,000 | - | - | 704,000 |
| AESI | CLOSED OUT | 0 | 4,083,175 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 227,900 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 722,470,913 | 20.37 | 2157789.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 331,011,450 | 9.33 | 2.10166E7 | |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 254,680,312 | 7.18 | 1.33201E7 |
| - | PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | 207,252,858 | 5.84 | 8511411.0 | |
| GPGI | NEW | GPGI INC | COM CL A | 20459V105 | 180,444,452 | 5.09 | 1.1384508E7 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 168,030,000 | 4.74 | 3000000.0 | |
| APO | UNCHANGED | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 158,180,470 | 4.46 | 1337000.0 |
| MIR | UNCHANGED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 150,315,097 | 4.24 | 8383441.0 |
| OMF | ADDED | ONEMAIN HOLDINGS INC | COM | 68268W103 | 129,866,100 | 3.66 | 2130000.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 124,861,550 | 3.52 | 1895000.0 |
| WSC | UNCHANGED | WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | 116,335,122 | 3.28 | 4031016.0 |
| LAD | UNCHANGED | LITHIA MOTORS INC | COM | 536797103 | 98,766,600 | 2.78 | 340000.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 91,282,100 | 2.57 | 455000.0 |
| WHK | NEW | Whitehawk Minerals Corp. | CL A | 96524T101 | 90,727,029 | 2.56 | 3261216.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 89,596,000 | 2.53 | 325000.0 | |
| - | GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 83,821,095 | 2.36 | 1309500.0 | |
| KBR | UNCHANGED | KBR INC | COM | 48242W106 | 73,376,250 | 2.07 | 2125000.0 |
| MANU | UNCHANGED | MANCHESTER UNITED PLC | ORD CL A | G5784H106 | 67,232,503 | 1.9 | 2932076.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 56,064,150 | 1.58 | 135000.0 |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 53,625,267 | 1.51 | 6271961.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 50,499,234 | 1.42 | 1373755.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 46,904,000 | 1.32 | 880000.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 40,398,630 | 1.14 | 169500.0 |
| - | FINANCE OF AMERICA COS INC | CL A | 31738L206 | 35,392,591 | 1.0 | 1286068.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 31,246,138 | 0.88 | 326058.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,457,968 | 0.83 | 42891.0 | |
| DMAC | ADDED | DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 24,288,000 | 0.68 | 3450000.0 |
| SUN | REDUCED | SUNOCO LP | COM UT REP LP | 86765K109 | 15,254,595 | 0.43 | 225994.0 |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 9,022,885 | 0.25 | 1664739.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,968,218 | 0.17 | 57453.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,885,626 | 0.08 | 38388.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,186,318 | 0.06 | 24693.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,894,780 | 0.05 | 20315.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,476,151 | 0.04 | 25028.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 722,287 | 0.02 | 12531.0 | |
| KZIA | NEW | KAZIA THERAPEUTICS | SPONSORED ADS | 48669G303 | 704,000 | 0.02 | 50000.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 651,268 | 0.02 | 12876.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 405,309 | 0.01 | 7610.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 129,807 | 0.0 | 2522.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,547,427,123 | 39 | 15.188393 | 0.505103 | 28.672948 |
| 2026-03-31 | 2026-05-15 | 3,048,029,695 | 41 | 13.943551 | 0.48598 | 27.142444 |
| 2025-12-31 | 2026-02-17 | 3,014,011,771 | 40 | 11.910022 | 0.434055 | 22.807802 |
| 2025-09-30 | 2025-11-14 | 3,203,130,880 | 41 | 10.757269 | 0.392114 | 20.711724 |
| 2025-03-31 | 2025-05-15 | 2,518,760,352 | 41 | 12.665951 | 0.521992 | 25.843721 |
| 2024-12-31 | 2025-02-14 | 2,642,223,313 | 45 | 14.210933 | 0.578413 | 27.940066 |