COOPERMAN LEON G
CIK: 0000898382SEC EDGAR →
Portfolio Value
$3.0B
Holdings
40
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROCKET COS INC | 21,016,600 | $406.9M | 13.50% |
| 2 | VERTIV HOLDINGS CO | 2,157,789 | $349.6M | 11.60% |
| 3 | ENERGY TRANSFER LP | 13,320,100 | $219.6M | 7.29% |
| 4 | MIRION TECHNOLOGIES INC | 8,383,441 | $196.3M | 6.51% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $193.5M | 6.42% |
| 6 | MP MATERIALS CORP | 3,000,000 | $151.6M | 5.03% |
| 7 | FIDELIS INSURANCE HOLDINGS L | 7,041,751 | $137.8M | 4.57% |
| 8 | ELEVANCE HEALTH INC | 340,900 | $119.5M | 3.96% |
| 9 | LITHIA MOTORS INC | 317,602 | $105.5M | 3.50% |
| 10 | ASHLAND INC | 1,700,000 | $99.7M | 3.31% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $858.9M | 28.5% |
| Industrials | 4 | $718.6M | 23.8% |
| Energy | 5 | $425.0M | 14.1% |
| Basic Materials | 3 | $298.9M | 9.9% |
| Healthcare | 4 | $280.0M | 9.3% |
| Consumer Cyclical | 2 | $147.1M | 4.9% |
| Unknown | 2 | $119.8M | 4.0% |
| Communication Services | 3 | $101.7M | 3.4% |
| Technology | 1 | $51.7M | 1.7% |
| Real Estate | 1 | $12.1M | 0.4% |