Holdings of COOPERMAN LEON G
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.3 % of the equity sleeve
Sector breakdown
- Industrials 19.9 %
- Financials 7.9 %
- Health care 7.4 %
- Technology 2.2 %
- Consumer discretionary 1.3 %
- Consumer staples 1.0 %
- Funds 1.0 %
- Communication 0.8 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 2.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vertiv Holdings Co | 2,157,789 | 540.7M $ | |
| 2 | Rocket Cos Inc | 21,016,600 | 299.5M $ | |
| 3 | Energy Transfer LP | 13,320,100 | 257.1M $ | |
| 4 | Mirion Technologies Inc | 8,383,441 | 155.8M $ | |
| 5 | Apollo Global Management Inc | 1,337,000 | 149M $ | |
| 6 | MP Materials Corp | 3,000,000 | 144.8M $ | |
| 7 | OneMain Holdings Inc | 2,005,000 | 107.2M $ | |
| 8 | SUNOCO LP | 1,620,000 | 105.3M $ | |
| 9 | Ashland Inc | 1,700,000 | 94.5M $ | |
| 10 | Cigna Group/The | 325,000 | 86.7M $ | |
| 11 | Lithia Motors Inc | 340,000 | 84.9M $ | |
| 12 | KBR Inc | 2,125,000 | 78.3M $ | |
| 13 | WillScot Holdings Corp | 4,031,016 | 70M $ | |
| 14 | Capital One Financial Corp | 370,000 | 67.5M $ | |
| 15 | Elevance Health Inc | 227,900 | 66.7M $ | |
| 16 | Motorola Solutions Inc | 135,000 | 58.6M $ | |
| 17 | Atlas Energy Solutions Inc | 4,083,175 | 53.6M $ | |
| 18 | Enterprise Products Partners LP | 1,373,755 | 52M $ | |
| 19 | GE HealthCare Technologies Inc | 670,000 | 47.7M $ | |
| 20 | USA TODAY Co Inc | 6,271,961 | 44.2M $ | |
| 21 | Amazon.com Inc | 169,500 | 35.3M $ | |
| 22 | Sea Ltd | 326,058 | 27M $ | |
| 23 | Vanguard S&P 500 ETF | 43,593 | 26M $ | |
| 24 | Alphabet Inc | 75,000 | 21.6M $ | |
| 25 | Finance Of America Cos Inc | 1,286,068 | 21.3M $ | |
| 26 | Arbor Realty Trust Inc | 1,560,000 | 12M $ | |
| 27 | iShares MSCI EAFE ETF | 57,453 | 5.6M $ | |
| 28 | iShares Core MSCI Europe ETF | 38,388 | 2.7M $ | |
| 29 | Vanguard FTSE Europe ETF | 24,693 | 2M $ | |
| 30 | iShares MSCI Japan ETF | 20,315 | 1.7M $ | |
| 31 | Vanguard Scottsdale Funds | 25,028 | 1.5M $ | |
| 32 | iShares MSCI Canada ETF | 12,531 | 686.6K $ | |
| 33 | Vanguard Tax-Exempt Bond Index ETF | 12,876 | 642.4K $ | |
| 34 | iShares MSCI Pacific ex Japan ETF | 7,610 | 404.4K $ | |
| 35 | Franklin FTSE Canada ETF | 5,750 | 281.4K $ | |