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This 13F is filed in the name of Leon G. Cooperman as the reporting manager.
Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| GPGIGPGI INC | New position | +11,384,508 | 0.0% → 5.1% |
| SUNSUNOCO LP | Reduced | −1,394,006 (−86.0%) | 3.5% → 0.4% |
| WHKWhitehawk Minerals Corp. | New position | +3,261,216 | 0.0% → 2.6% |
| ELVELEVANCE HEALTH INC | Exited | −227,900 | 2.2% → 0.0% |
| STKLSUNOPTA INC | Exited | −9,300,000 | 2.0% → 0.0% |
| AESIATLAS ENERGY SOLUTIONS INC | Exited | −4,083,175 | 1.8% → 0.0% |
| GEHCGE HEALTHCARE TECHNOLOGY | Increased | +639,500 (+95.4%) | 1.6% → 2.4% |
| GOOGLALPHABET INC | Exited | −75,000 | 0.7% → 0.0% |
| COFCAPITAL ONE FINANCIAL CORP | Increased | +85,000 (+23.0%) | 2.2% → 2.6% |
| ASHASHLAND INC | Increased | +195,000 (+11.5%) | 3.1% → 3.5% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS COCOM CL A · 92537N108 | VRT | 2,157,789 | $722.47M | 20.37% | — | Unchanged |
| ROCKET COS INCCOM CL A · 77311W101 | RKT | 21,016,600 | $331.01M | 9.33% | — | Unchanged |
| ENERGY TRANSFER LPCOM UT LTD PTN · 29273V100 | ET | 13,320,100 | $254.68M | 7.18% | — | Unchanged |
| PELAGOS INSURANCE CAPITAL LTCOM · G3398L118 | PLGO | 8,511,411 | $207.25M | 5.84% | +527,063 (+6.6%) | Increased |
| GPGI INCCOM CL A · 20459V105 | GPGI | 11,384,508 | $180.44M | 5.09% | +11,384,508 | New position |
| MP MATERIALS CORPCOM CL A · 553368101 | MP | 3,000,000 | $168.03M | 4.74% | — | Unchanged |
| APOLLO GLOBAL MANAGEMENT INCCOM · 03769M106 | APO | 1,337,000 | $158.18M | 4.46% | — | Unchanged |
| MIRION TECHNOLOGIES INCCOM CL A · 60471A101 | MIR | 8,383,441 | $150.32M | 4.24% | — | Unchanged |
| ONEMAIN HOLDINGS INCCOM · 68268W103 | OMF | 2,130,000 | $129.87M | 3.66% | +125,000 (+6.2%) | Increased |
| ASHLAND INCCOM · 044186104 | ASH | 1,895,000 | $124.86M | 3.52% | +195,000 (+11.5%) | Increased |
| WILLSCOT HOLDINGS CORPCOM CL A · 971378104 | WSC | 4,031,016 | $116.34M | 3.28% | — | Unchanged |
| LITHIA MOTORS INCCOM · 536797103 | LAD | 340,000 | $98.77M | 2.78% | — | Unchanged |
| CAPITAL ONE FINANCIAL CORPCOM · 14040H105 | COF | 455,000 | $91.28M | 2.57% | +85,000 (+23.0%) | Increased |
| Whitehawk Minerals Corp.CL A · 96524T101 | WHK | 3,261,216 | $90.73M | 2.56% | +3,261,216 | New position |
| THE CIGNA GROUPCOM · 125523100 | CI | 325,000 | $89.6M | 2.53% | — | Unchanged |
| GE HEALTHCARE TECHNOLOGYCOMMON STOCK · 36266G107 | GEHC | 1,309,500 | $83.82M | 2.36% | +639,500 (+95.4%) | Increased |
| KBR INCCOM · 48242W106 | KBR | 2,125,000 | $73.38M | 2.07% | — | Unchanged |
| MANCHESTER UNITED PLCORD CL A · G5784H106 | MANU | 2,932,076 | $67.23M | 1.90% | — | Unchanged |
| MOTOROLA SOLUTIONS INCCOM · 620076307 | MSI | 135,000 | $56.06M | 1.58% | — | Unchanged |
| USA TODAY CO INCCOM · 36472T109 | TDAY | 6,271,961 | $53.63M | 1.51% | — | Unchanged |
| ENTERPRISE PRODUCTS PARTNERSCOM · 293792107 | EPD | 1,373,755 | $50.5M | 1.42% | — | Unchanged |
| AMRIZE LTDSHS · H2927K103 | AMRZ | 880,000 | $46.9M | 1.32% | —identifier changed from H2627K103 (matched by ticker or name, not an official record) | Unchanged |
| AMAZON.COM INCCOM · 023135106 | AMZN | 169,500 | $40.4M | 1.14% | — | Unchanged |
| FINANCE OF AMERICA COS INCCL A · 31738L206 | FOA | 1,286,068 | $35.39M | 1.00% | — | Unchanged |
| SEA LTDSPONSORD ADS · 81141R100 | SE | 326,058 | $31.25M | 0.88% | — | Unchanged |
| VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363 | VOO | 42,891 | $29.46M | 0.83% | −702 (−1.6%) | Reduced |
| DIAMEDICA THERAPEUTICS INCCOM · 25253X207 | DMAC | 3,450,000 | $24.29M | 0.68% | +1,430,000 (+70.8%) | Increased |
| SUNOCO LPCOM UT REP LP · 86765K109 | SUN | 225,994 | $15.25M | 0.43% | −1,394,006 (−86.0%) | Reduced |
| ARBOR REALTY TRUST INCCOM · 038923108 | ABR | 1,664,739 | $9.02M | 0.25% | +104,739 (+6.7%) | Increased |
| ISHARES TRMSCI EAFE ETF · 464287465 | EFA | 57,453 | $5.97M | 0.17% | — | Unchanged |
| ISHARES TRCORE MSCI EURO · 46434V738 | IEUR | 38,388 | $2.89M | 0.08% | — | Unchanged |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · 922042874 | VGK | 24,693 | $2.19M | 0.06% | — | Unchanged |
| ISHARES INCMSCI JAPAN ETF · 46434G822 | EWJ | 20,315 | $1.89M | 0.05% | — | Unchanged |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS · 92206C706 | VGIT | 25,028 | $1.48M | 0.04% | — | Unchanged |
| ISHARES INCMSCI CDA ETF · 464286509 | EWC | 12,531 | $722.29K | 0.02% | — | Unchanged |
| KAZIA THERAPEUTICSSPONSORED ADS · 48669G303 | KZIA | 50,000 | $704K | 0.02% | +50,000 | New position |
| VANGUARD MUN BD FDSTAX EXEMPT BD · 922907746 | VTEB | 12,876 | $651.27K | 0.02% | — | Unchanged |
| ISHARES INCMSCI PAC JP ETF · 464286665 | EPP | 7,610 | $405.31K | 0.01% | — | Unchanged |
| FRANKLIN TEMPLETON ETF TRFTSE CANADA · 35473P827 | FLCA | 2,522 | $129.81K | 0.00% | −3,228 (−56.1%) | Reduced |
| ELEVANCE HEALTH INCCOM · 036752103 | ELV | 0 | $0 | 0.00% | −227,900 | Exited |
| SUNOPTA INCCOM · 8676EP108 | STKL | 0 | $0 | 0.00% | −9,300,000 | Exited |
| ATLAS ENERGY SOLUTIONS INCCOM · 642045108 | AESI | 0 | $0 | 0.00% | −4,083,175 | Exited |
| ALPHABET INCCAP STK CL A · 02079K305 | GOOGL | 0 | $0 | 0.00% | −75,000 | Exited |
| HORIZON SPACE ACQUISITION IIORD SHS · G4627B103 | — | 0 | $0 | 0.00% | −1,100 | Exited |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 20.4% | 17.7% |
| Top 5 weight | 47.8% | 46.1% |
| Top 10 weight | 68.4% | 65.8% |
| Effective positions | 13.1 | 14.7 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 2,157,7899.7% | 2,157,78910.2% | 2,157,78911.6% | 2,157,78917.7% | 2,157,78920.4% |
| RKTROCKET COS INC | not held | not held | 21,016,60013.5% | 21,016,6009.8% | 21,016,6009.3% |
| ETENERGY TRANSFER LP | 13,095,0008.3% | 13,095,0007.0% | 13,320,1007.3% | 13,320,1008.4% | 13,320,1007.2% |
| PLGOPELAGOS INSURANCE CAPITAL LT | 5,806,0563.4% | 6,662,4693.8% | 7,041,7514.6% | 7,984,3485.0% | 8,511,4115.8% |
| GPGIGPGI INC | not held | not held | not held | not held | 11,384,5085.1% |
| MPMP MATERIALS CORP | 3,240,0003.8% | 3,000,0006.3% | 3,000,0005.0% | 3,000,0004.7% | 3,000,0004.7% |
| APOAPOLLO GLOBAL MANAGEMENT INC | 1,337,0006.7% | 1,337,0005.6% | 1,337,0006.4% | 1,337,0004.9% | 1,337,0004.5% |
| MIRMIRION TECHNOLOGIES INC | 7,125,0005.4% | 8,383,4416.1% | 8,383,4416.5% | 8,383,4415.1% | 8,383,4414.2% |
| OMFONEMAIN HOLDINGS INC | 1,139,0002.3% | 839,0001.5% | 700,0001.6% | 2,005,0003.5% | 2,130,0003.7% |
| ASHASHLAND INC | 1,700,0003.0% | 1,700,0002.5% | 1,700,0003.3% | 1,700,0003.1% | 1,895,0003.5% |
| WSCWILLSCOT HOLDINGS CORP | 4,031,0163.9% | 4,031,0162.7% | 4,031,0162.5% | 4,031,0162.3% | 4,031,0163.3% |
| LADLITHIA MOTORS INC | 317,6023.8% | 317,6023.1% | 317,6023.5% | 340,0002.8% | 340,0002.8% |
| COFCAPITAL ONE FINANCIAL CORP | not held | not held | not held | 370,0002.2% | 455,0002.6% |
| WHKWhitehawk Minerals Corp. | not held | not held | not held | not held | 3,261,2162.6% |
| CITHE CIGNA GROUP | 212,0002.5% | 325,0002.9% | 325,0003.0% | 325,0002.8% | 325,0002.5% |
Filings used