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The Analysis of COOPERMAN LEON G's Holdings & P&L

Currently, COOPERMAN LEON G holds 42 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in VRT (+2.2M shares, valued at $540.7M), RKT (+21.0M shares, valued at $299.5M), ET (+13.3M shares, valued at $257.1M); decreased their positions in STKL (-9.1M shares, valued at $58.8M); initiated new positions in VRT (+2.2M shares, valued at $540.7M), RKT (+21.0M shares, valued at $299.5M), ET (+13.3M shares, valued at $257.1M); completely sold out of STKL (previously valued at $58.8M).

1M P&L

+10.2M+0.35%

3M P&L

+93.8M+3.37%

HY P&L

+415.7M+16.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Mortgage Finance406.9M

15.0%

2Electrical Equipment & Parts349.6M

12.9%

3Specialty Industrial Machinery293.2M

10.8%

Top Industries by Stock Count

1N/A10 stocks

25.6%

2Credit Services3 stocks

7.7%

3Oil & Gas Midstream2 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRT VERTIV HOLDINGS CO2.2M sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC21.0M sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER LP13.3M sharesnew addition2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC8.4M sharesnew addition2026-03-312026-05-15

FIHL FIDELIS INSURANCE HOLDINGS L8.0M sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC1.3M sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP3.0M sharesnew addition2026-03-312026-05-15

OMF ONEMAIN HOLDINGS INC2.0M sharesnew addition2026-03-312026-05-15

Sponsored

SUN SUNOCO LP1.6M sharesnew addition2026-03-312026-05-15

ASH ASHLAND INC1.7M sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP325.0K sharesnew addition2026-03-312026-05-15

LAD LITHIA MOTORS INC340.0K sharesnew addition2026-03-312026-05-15

KBR KBR INC2.1M sharesnew addition2026-03-312026-05-15

WSC WILLSCOT HOLDINGS CORP4.0M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINANCIAL CORP370.0K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC227.9K sharesnew addition2026-03-312026-05-15

Sponsored

STKL SUNOPTA INC9.3M sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC135.0K sharesnew addition2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS INC4.1M sharesnew addition2026-03-312026-05-15

EPD ENTERPRISE PRODUCTS PARTNERS1.4M sharesnew addition2026-03-312026-05-15

MANU MANCHESTER UNITED PLC2.9M sharesnew addition2026-03-312026-05-15

AMRIZE LTD AMRIZE LTD880.0K sharesnew addition2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGY670.0K sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC6.3M sharesnew addition2026-03-312026-05-15

Sponsored

AMZN AMAZON.COM INC169.5K sharesnew addition2026-03-312026-05-15

SE SEA LTD326.1K sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS43.6K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC75.0K sharesnew addition2026-03-312026-05-15

FOA FINANCE OF AMERICA COS INC1.3M sharesnew addition2026-03-312026-05-15

DMAC DIAMEDICA THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-15

ABR ARBOR REALTY TRUST INC1.6M sharesnew addition2026-03-312026-05-15

EFA ISHARES TR57.5K sharesnew addition2026-03-312026-05-15

Sponsored

IEUR ISHARES TR38.4K sharesnew addition2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F24.7K sharesnew addition2026-03-312026-05-15

EWJ ISHARES INC20.3K sharesnew addition2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS25.0K sharesnew addition2026-03-312026-05-15

EWC ISHARES INC12.5K sharesnew addition2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS12.9K sharesnew addition2026-03-312026-05-15

EPP ISHARES INC7.6K sharesnew addition2026-03-312026-05-15

FLCA FRANKLIN TEMPLETON ETF TR5.8K sharesnew addition2026-03-312026-05-15

Sponsored

HSPT HORIZON SPACE ACQUISITION II1.1K sharesnew addition2026-03-312026-05-15

STKL N/A sharesSold all2026-05-012026-05-13

VRT

VERTIV HOLDINGS CO

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares21.0M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER LP

New

Shares13.3M

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

New

Shares8.4M

Event2026-03-31

Filed2026-05-15

FIHL

FIDELIS INSURANCE HOLDINGS L

New

Shares8.0M

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MANAGEMENT INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HOLDINGS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

SUN

SUNOCO LP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MOTORS INC

New

Shares340.0K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HOLDINGS CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINANCIAL CORP

New

Shares370.0K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC

New

Shares227.9K

Event2026-03-31

Filed2026-05-15

STKL

SUNOPTA INC

New

Shares9.3M

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODUCTS PARTNERS

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

MANU

MANCHESTER UNITED PLC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

AMRIZE LTD

New

Shares880.0K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGY

New

Shares670.0K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

New

Shares169.5K

Event2026-03-31

Filed2026-05-15

SEA LTD

New

Shares326.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

New

Shares43.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

FOA

FINANCE OF AMERICA COS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

DMAC

DIAMEDICA THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

ABR

ARBOR REALTY TRUST INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

New

Shares57.5K

Event2026-03-31

Filed2026-05-15

IEUR

ISHARES TR

New

Shares38.4K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares24.7K

Event2026-03-31

Filed2026-05-15

EWJ

ISHARES INC

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

EWC

ISHARES INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

EPP

ISHARES INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

FLCA

FRANKLIN TEMPLETON ETF TR

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

HSPT

HORIZON SPACE ACQUISITION II

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

STKL

Sold all

SharesN/A

Event2026-05-01

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available