Holders — by stockHoldings — by fund
COOPERMAN LEON G
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 898382
$3.55B
disclosed book value
39
positions
20.4%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 2.2M | $722.5M | 20.4% |
| 2 | RKTROCKET COS INC | 21.0M | $331.0M | 9.3% |
| 3 | ETENERGY TRANSFER LP | 13.3M | $254.7M | 7.2% |
| 4 | PELAGOS INSURANCE CAPITAL LT | 8.5M | $207.3M | 5.8% |
| 5 | GPGIGPGI INC | 11.4M | $180.4M | 5.1% |
| 6 | MPMP MATERIALS CORP | 3.0M | $168.0M | 4.7% |
| 7 | APOAPOLLO GLOBAL MANAGEMENT INC | 1.3M | $158.2M | 4.5% |
| 8 | MIRMIRION TECHNOLOGIES INC | 8.4M | $150.3M | 4.2% |
| 9 | OMFONEMAIN HOLDINGS INC | 2.1M | $129.9M | 3.7% |
| 10 | ASHASHLAND INC | 1.9M | $124.9M | 3.5% |
| 11 | WSCWILLSCOT HOLDINGS CORP | 4.0M | $116.3M | 3.3% |
| 12 | LADLITHIA MOTORS INC | 340,000 | $98.8M | 2.8% |
| 13 | COFCAPITAL ONE FINANCIAL CORP | 455,000 | $91.3M | 2.6% |
| 14 | WHKWhitehawk Minerals Corp. | 3.3M | $90.7M | 2.6% |
| 15 | CITHE CIGNA GROUP | 325,000 | $89.6M | 2.5% |
| 16 | GEHCGE HEALTHCARE TECHNOLOGY | 1.3M | $83.8M | 2.4% |
| 17 | KBRKBR INC | 2.1M | $73.4M | 2.1% |
| 18 | MANCHESTER UNITED PLC | 2.9M | $67.2M | 1.9% |
| 19 | MSIMOTOROLA SOLUTIONS INC | 135,000 | $56.1M | 1.6% |
| 20 | TDAYUSA TODAY CO INC | 6.3M | $53.6M | 1.5% |
| 21 | EPDENTERPRISE PRODUCTS PARTNERS | 1.4M | $50.5M | 1.4% |
| 22 | AMRIZE LTD | 880,000 | $46.9M | 1.3% |
| 23 | AMZNAMAZON.COM INC | 169,500 | $40.4M | 1.1% |
| 24 | FOAFINANCE OF AMERICA COS INC | 1.3M | $35.4M | 1% |
| 25 | SESEA LTD | 326,058 | $31.2M | 0.9% |
| 26 | VOOVANGUARD INDEX FDS | 42,891 | $29.5M | 0.8% |
| 27 | DMACDIAMEDICA THERAPEUTICS INC | 3.5M | $24.3M | 0.7% |
| 28 | SUNSUNOCO LP | 225,994 | $15.3M | 0.4% |
| 29 | ABRARBOR REALTY TRUST INC | 1.7M | $9.0M | 0.3% |
| 30 | EFAISHARES TR | 57,453 | $6.0M | 0.2% |
| 31 | IEURISHARES TR | 38,388 | $2.9M | 0.1% |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 24,693 | $2.2M | 0.1% |
| 33 | EWJISHARES INC | 20,315 | $1.9M | 0.1% |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 25,028 | $1.5M | 0% |
| 35 | EWCISHARES INC | 12,531 | $722,287 | 0% |
| 36 | KZIAKAZIA THERAPEUTICS | 50,000 | $704,000 | 0% |
| 37 | VTEBVANGUARD MUN BD FDS | 12,876 | $651,268 | 0% |
| 38 | EPPISHARES INC | 7,610 | $405,309 | 0% |
| 39 | FLCAFRANKLIN TEMPLETON ETF TR | 2,522 | $129,807 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.