COOPERMAN LEON G Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.0T
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RKTROCKET COS INC | 21,016,600 | $406.9B | 13.50% | |
| 2 | VRTVERTIV HOLDINGS CO | 2,157,789 | $349.6B | 11.60% | |
| 3 | ETENERGY TRANSFER LP | 13,320,100 | $219.6B | 7.29% | |
| 4 | MIRMIRION TECHNOLOGIES INC | 8,383,441 | $196.3B | 6.51% | |
| 5 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $193.5B | 6.42% | |
| 6 | MPMP MATERIALS CORP | 3,000,000 | $151.6B | 5.03% | |
| 7 | FIHLFIDELIS INSURANCE HOLDINGS L | 7,041,751 | $137.8B | 4.57% | |
| 8 | ELVELEVANCE HEALTH INC | 340,900 | $119.5B | 3.96% | |
| 9 | LADLITHIA MOTORS INC | 317,602 | $105.5B | 3.50% | |
| 10 | ASHASHLAND INC | 1,700,000 | $99.7B | 3.31% | |
| 11 | RRXREGAL REXNORD CORP | 690,000 | $96.8B | 3.21% | |
| 12 | CITHE CIGNA GROUP | 325,000 | $89.4B | 2.97% | |
| 13 | K6BKBR INC | 2,125,000 | $85.4B | 2.83% | |
| 14 | SUNSUNOCO LP | 1,620,000 | $84.9B | 2.82% | |
| 15 | WSCWILLSCOT HOLDINGS CORP | 4,031,016 | $75.9B | 2.52% | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGY | 670,000 | $55.0B | 1.82% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 135,000 | $51.7B | 1.72% | |
| 18 | AESIATLAS ENERGY SOLUTIONS INC | 5,053,474 | $47.6B | 1.58% | |
| 19 | AMRZAMRIZE LTD | 880,000 | $47.6B | 1.58% | |
| 20 | OMFONEMAIN HOLDINGS INC | 700,000 | $47.3B | 1.57% | |
| 21 | MANUMANCHESTER UNITED PLC | 2,922,076 | $46.5B | 1.54% | |
| 22 | EPDENTERPRISE PRODUCTS PARTNERS | 1,373,755 | $44.0B | 1.46% | |
| 23 | SESEA LTD | 326,058 | $41.6B | 1.38% | |
| 24 | SOYSUNOPTA INC | 9,053,300 | $34.4B | 1.14% | |
| 25 | TDAYUSA TODAY CO INC | 6,164,811 | $31.7B | 1.05% | |
| 26 | FOAFINANCE OF AMERICA COS INC | 1,286,040 | $31.1B | 1.03% | |
| 27 | OXYOCCIDENTAL PETROLEUM CORP | 700,000 | $28.8B | 0.96% | |
| 28 | VOOVANGUARD INDEX FDS | 43,593 | $27.3B | 0.91% | |
| 29 | GOOGLALPHABET INC | 75,000 | $23.5B | 0.78% | |
| 30 | DMACDIAMEDICA THERAPEUTICS INC | 2,020,000 | $16.1B | 0.53% | |
| 31 | ABRARBOR REALTY TRUST INC | 1,560,000 | $12.1B | 0.40% | |
| 32 | EFAISHARES TR | 57,453 | $5.5B | 0.18% | |
| 33 | IEURISHARES TR | 38,388 | $2.7B | 0.09% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 24,693 | $2.1B | 0.07% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 25,028 | $1.5B | 0.05% | |
| 36 | EWJISHARES INC | 14,305 | $1.2B | 0.04% | |
| 37 | EWCISHARES INC | 12,531 | $675.0M | 0.02% | |
| 38 | VTEBVANGUARD MUN BD FDS | 12,876 | $647.0M | 0.02% | |
| 39 | EPPISHARES INC | 7,610 | $384.0M | 0.01% | |
| 40 | FLCAFRANKLIN TEMPLETON ETF TR | 5,750 | $277.0M | 0.01% |