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Leon Cooperman 13F holdings — 2026-06-30

Filed by COOPERMAN LEON G on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

39positions

$3.5Breported value

4new positions

6positions sold out

Holdings

Issuer	Class	Shares	Value	% of 13F	Change
VERTIV HOLDINGS CO	COM CL A	2,157,789	$722.5M	20.37%	No change
ROCKET COS INC	COM CL A	21,016,600	$331.0M	9.33%	No change
ENERGY TRANSFER LP	COM UT LTD PTN	13,320,100	$254.7M	7.18%	No change
PELAGOS INSURANCE CAPITAL LT	COM	8,511,411	$207.3M	5.84%	Added 7%
GPGI INC	COM CL A	11,384,508	$180.4M	5.09%	New position
MP MATERIALS CORP	COM CL A	3,000,000	$168.0M	4.74%	No change
APOLLO GLOBAL MANAGEMENT INC	COM	1,337,000	$158.2M	4.46%	No change
MIRION TECHNOLOGIES INC	COM CL A	8,383,441	$150.3M	4.24%	No change
ONEMAIN HOLDINGS INC	COM	2,130,000	$129.9M	3.66%	Added 6%
ASHLAND INC	COM	1,895,000	$124.9M	3.52%	Added 11%
WILLSCOT HOLDINGS CORP	COM CL A	4,031,016	$116.3M	3.28%	No change
LITHIA MOTORS INC	COM	340,000	$98.8M	2.78%	No change
CAPITAL ONE FINANCIAL CORP	COM	455,000	$91.3M	2.57%	Added 23%
Whitehawk Minerals Corp.	CL A	3,261,216	$90.7M	2.56%	New position
THE CIGNA GROUP	COM	325,000	$89.6M	2.53%	No change
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	1,309,500	$83.8M	2.36%	Added 95%
KBR INC	COM	2,125,000	$73.4M	2.07%	No change
MANCHESTER UNITED PLC	ORD CL A	2,932,076	$67.2M	1.9%	No change
MOTOROLA SOLUTIONS INC	COM	135,000	$56.1M	1.58%	No change
USA TODAY CO INC	COM	6,271,961	$53.6M	1.51%	No change
ENTERPRISE PRODUCTS PARTNERS	COM	1,373,755	$50.5M	1.42%	No change
AMRIZE LTD	SHS	880,000	$46.9M	1.32%	New position
AMAZON.COM INC	COM	169,500	$40.4M	1.14%	No change
FINANCE OF AMERICA COS INC	CL A	1,286,068	$35.4M	1.0%	No change
SEA LTD	SPONSORD ADS	326,058	$31.2M	0.88%	No change
VANGUARD INDEX FDS	S&P 500 ETF SHS	42,891	$29.5M	0.83%	Reduced 2%
DIAMEDICA THERAPEUTICS INC	COM	3,450,000	$24.3M	0.68%	Added 71%
SUNOCO LP	COM UT REP LP	225,994	$15.3M	0.43%	Reduced 86%
ARBOR REALTY TRUST INC	COM	1,664,739	$9.0M	0.25%	Added 7%
ISHARES TR	MSCI EAFE ETF	57,453	$6.0M	0.17%	No change
ISHARES TR	CORE MSCI EURO	38,388	$2.9M	0.08%	No change
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	24,693	$2.2M	0.06%	No change
ISHARES INC	MSCI JAPAN ETF	20,315	$1.9M	0.05%	No change
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	25,028	$1.5M	0.04%	No change
ISHARES INC	MSCI CDA ETF	12,531	$722.3K	0.02%	No change
KAZIA THERAPEUTICS	SPONSORED ADS	50,000	$704.0K	0.02%	New position
VANGUARD MUN BD FDS	TAX EXEMPT BD	12,876	$651.3K	0.02%	No change
ISHARES INC	MSCI PAC JP ETF	7,610	$405.3K	0.01%	No change
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	2,522	$129.8K	0.0%	Reduced 56%

Sold out since prior quarter

Issuer	Shares in prior quarter	Prior value
ALPHABET INC	75,000	$21.6M
AMRIZE LTD	880,000	$49.3M
ATLAS ENERGY SOLUTIONS INC	4,083,175	$53.6M
ELEVANCE HEALTH INC	227,900	$66.7M
HORIZON SPACE ACQUISITION II	1,100	$242
SUNOPTA INC	9,300,000	$60.3M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.