Data as of Q4 2025 (Dec 31, 2025)

COOPERMAN LEON G

•CIK: 898382•Filing: Q4 2025

**COOPERMAN LEON G** manages $3.0B across a concentrated portfolio of 40 positions. The fund exhibits significant conviction in its top holdings, led by RKT at $406.9M and VRT at $349.6M. Further substantial allocations include ET ($219.6M), MIR ($196.3M), and APO ($193.5M). This structure suggests a high-conviction, sector-specific investment approach.

Total AUM
$3.0B
QoQ Performance
-5.9%
Positions
37
Top 10 Concentration
65.7%
Latest Filing
Q4 2025

Top Holdings Allocation

RKT
VRT
ET
MIR
APO
MP
RKT13.5%
VRT11.6%
ET7.3%
MIR6.5%
APO6.4%
MP5.0%
FIHL4.6%
ELV4.0%

📈 Biggest Buys

RKT
ROCKET COS INC
NEW
13.5% of portfolio
K6B
KBR INC
+21.4%
2.8% of portfolio
OXY
OCCIDENTAL PETROLEUM CORP
+107.4%
1.0% of portfolio
SOY
SUNOPTA INC
+35.8%
1.1% of portfolio
FIHL
FIDELIS INSURANCE HOLDINGS L
+5.7%
4.6% of portfolio

📉 Biggest Sells

DMAC
DIAMEDICA THERAPEUTICS INC
-38.2%
0.5% of portfolio
OMF
ONEMAIN HOLDINGS INC
-16.6%
1.6% of portfolio
RRX
REGAL REXNORD CORP
-6.2%
3.2% of portfolio
AESI
ATLAS ENERGY SOLUTIONS INC
-5.8%
1.6% of portfolio
ABR
ARBOR REALTY TRUST INC
-8.2%
0.4% of portfolio

Sector Breakdown

Other94.4%
Healthcare3.0%
Energy1.0%
ETF0.9%
Technology0.8%

🚪 Exited Positionssold since Q3 2025

07WA
MR COOPER GROUP INC
SOLD
$603.0M
AVBP
ARRIVENT BIOPHARMA INC
SOLD
$7.8M

Changes from Q3 2025

NEW1 new position
↑9 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RKT13.5%
ROCKET COS INC
$406.9M
VRT11.6%
VERTIV HOLDINGS CO
$349.6M
ET7.3%
ENERGY TRANSFER LP
$219.6M
MIR6.5%
MIRION TECHNOLOGIES INC
$196.3M
APO6.4%
APOLLO GLOBAL MANAGEMENT INC
$193.5M

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