AI Portfolio Summary
In 2025 Q4, COOPERMAN LEON G maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 13.50% of the total fund value. Conversely, COOPERMAN LEON G completely exited their position in ARRIVENT BIOPHARMA I.
Total Positions
42
Quarter
2025 Q4
Top Holding
RKT (13.5%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKT
ROCKET COS INC
|
Financial Services | 13.50% | — |
#1
Prev: #—
|
9.5 | 21,016,600 | no change |
NEW
|
21,016,600 | $406,881,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 11.60% | 10.16% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,157,789 | $349,583,396 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.29% | 7.02% |
#3
Prev: #3
|
4.4 | 225,100 | 1.7% |
P
S
|
13,320,100 | $219,648,449 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 6.51% | 6.09% |
#4
1
Prev: #5
|
4.1 | no change | no change |
P
S
|
8,383,441 | $196,340,188 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 6.42% | 5.56% |
#5
1
Prev: #6
|
4.1 | no change | no change |
P
S
|
1,337,000 | $193,544,120 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 5.03% | 6.28% |
#6
2
Prev: #4
|
3.0 | no change | no change |
P
S
|
3,000,000 | $151,560,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 4.57% | 3.78% |
#7
Prev: #7
|
3.8 | 379,282 | 5.7% |
P
S
|
7,041,751 | $137,807,067 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.96% | 3.44% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
340,900 | $119,502,495 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 3.50% | 3.13% |
#9
1
Prev: #10
|
2.4 | no change | no change |
P
S
|
317,602 | $105,548,673 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 3.31% | 2.54% |
#10
4
Prev: #14
|
2.3 | no change | no change |
P
S
|
1,700,000 | $99,739,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 3.21% | 3.29% |
#11
2
Prev: #9
|
1.8 | -45,766 | -6.2% |
P
S
|
690,000 | $96,820,803 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.97% | 2.92% |
#12
1
Prev: #11
|
2.2 | no change | no change |
P
S
|
325,000 | $89,449,750 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 2.83% | 2.58% |
#13
Prev: #13
|
3.6 | 375,000 | 21.4% |
P
S
|
2,125,000 | $85,425,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP
|
Energy | 2.82% | 2.53% |
#14
1
Prev: #15
|
2.1 | no change | no change |
P
S
|
1,620,000 | $84,904,200 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 2.52% | 2.66% |
#15
3
Prev: #12
|
2.0 | no change | no change |
P
S
|
4,031,016 | $75,904,031 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.82% | 1.41% |
#16
4
Prev: #20
|
2.7 | 70,000 | 11.7% |
P
S
|
670,000 | $54,953,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.72% | 1.93% |
#17
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
135,000 | $51,748,200 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.58% | 1.90% |
#18
1
Prev: #17
|
1.1 | -312,889 | -5.8% |
P
S
|
5,053,474 | $47,603,725 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMRIZE LTD
|
—
|
Unknown | 1.58% | 1.33% |
#19
3
Prev: #22
|
1.6 | no change | no change |
P
S
|
880,000 | $47,590,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 1.57% | 1.48% |
#20
1
Prev: #19
|
1.1 | -139,000 | -16.6% |
P
S
|
700,000 | $47,285,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANU
MANCHESTER UNIT...
|
Communication Services | 1.54% | 1.35% |
#21
Prev: #21
|
1.1 | 64,199 | 2.2% |
P
S
|
2,922,076 | $46,519,450 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.46% | 1.29% |
#22
1
Prev: #23
|
1.1 | 50,120 | 3.8% |
P
S
|
1,373,755 | $44,042,585 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.38% | 1.82% |
#23
5
Prev: #18
|
1.6 | no change | no change |
P
S
|
326,058 | $41,595,219 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 1.14% | 1.22% |
#24
Prev: #24
|
3.0 | 2,386,191 | 35.8% |
P
S
|
9,053,300 | $34,402,540 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.05% | 0.76% |
#25
2
Prev: #27
|
2.4 | 297,602 | 5.1% |
P
S
|
6,164,811 | $31,748,777 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 1.03% | 0.90% |
#26
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
1,286,040 | $31,135,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.96% | 0.50% |
#27
4
Prev: #31
|
3.4 | 362,500 | 107.4% |
P
S
|
700,000 | $28,784,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.83% |
#28
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
43,593 | $27,338,478 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.57% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
75,000 | $23,475,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.53% | 0.55% |
#30
Prev: #30
|
0.2 | -1,249,761 | -38.2% |
P
S
|
2,020,000 | $16,079,200 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.40% | 0.65% |
#31
3
Prev: #28
|
0.7 | -140,000 | -8.2% |
P
S
|
1,560,000 | $12,105,600 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.18% | 0.17% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
57,453 | $5,517,212 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 0.09% | 0.08% |
#33
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
38,388 | $2,724,780 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.07% | 0.06% |
#34
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
24,693 | $2,064,582 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.05% | 0.05% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
25,028 | $1,499,928 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.04% | 0.04% |
#36
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
14,305 | $1,154,986 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.02% | 0.02% |
#37
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
12,531 | $675,797 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.02% | 0.02% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
12,876 | $647,534 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES INC
|
ETF | 0.01% | 0.01% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
7,610 | $384,077 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 0.01% | 0.01% |
#40
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
5,750 | $277,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #32) |
0.0 | -421,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 18.82% |
Sold All 😨
(Was: #1) |
0.0 | -2,860,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-42 of 42 holdings