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COOPERMAN LEON G

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13F filer, CIK 898382, BOCA RATON, FL

COOPERMAN LEON G reported $3,014,011,771 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 65.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000329

Period
2025-12-31
Reported value
$3.01B
Holdings
40
Top 10 weight
65.7%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+21,016,600$407M
KBRadded+375,000$15.1M
OXYadded+362,500$14.9M
STKLadded+2,386,191$9.07M
PLGOadded+379,282$7.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MR COOPER GROUP INCexited-2,860,600-$603M
DMACreduced-1,249,761-$9.95M
OMFreduced-139,000-$9.39M
AVBPexited-421,278-$7.77M
RRXreduced-45,766-$6.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000945621-26-000329, largest first. % of portfolio is the value over $3,014,011,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,016,600 shares 21,016,600$407M13.5%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 2,157,789 shares; 2025Q2: 2,157,789 shares; 2025Q3: 2,157,789 shares; 2025Q4: 2,157,789 shares 2,157,789$350M11.6%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660,000 shares; 2024Q4: 12,660,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 13,095,000 shares; 2025Q3: 13,095,000 shares; 2025Q4: 13,320,100 shares 13,320,100$220M7.29%+225,100Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025,000 shares; 2024Q4: 7,025,000 shares; 2025Q1: 7,025,000 shares; 2025Q2: 7,125,000 shares; 2025Q3: 8,383,441 shares; 2025Q4: 8,383,441 shares 8,383,441$196M6.51%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,000 shares; 2024Q4: 1,387,000 shares; 2025Q1: 1,387,000 shares; 2025Q2: 1,337,000 shares; 2025Q3: 1,337,000 shares; 2025Q4: 1,337,000 shares 1,337,000$194M6.42%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,000 shares; 2024Q4: 3,600,000 shares; 2025Q1: 3,600,000 shares; 2025Q2: 3,240,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares 3,000,000$152M5.03%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,066 shares; 2024Q4: 3,763,759 shares; 2025Q1: 4,799,778 shares; 2025Q2: 5,806,056 shares; 2025Q3: 6,662,469 shares; 2025Q4: 7,041,751 shares 7,041,751$138M4.57%+379,282Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 278,400 shares; 2025Q1: 278,400 shares; 2025Q2: 280,900 shares; 2025Q3: 340,900 shares; 2025Q4: 340,900 shares 340,900$120M3.96%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,085 shares; 2024Q4: 317,602 shares; 2025Q1: 317,602 shares; 2025Q2: 317,602 shares; 2025Q3: 317,602 shares; 2025Q4: 317,602 shares 317,602$106M3.5%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,000 shares; 2024Q4: 1,453,465 shares; 2025Q1: 1,694,151 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,700,000 shares 1,700,000$99.7M3.31%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 535,401 shares; 2025Q1: 725,766 shares; 2025Q2: 735,766 shares; 2025Q3: 735,766 shares; 2025Q4: 690,000 shares 690,000$96.8M3.21%-45,766Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,655 shares; 2024Q4: 240,655 shares; 2025Q1: 240,655 shares; 2025Q2: 212,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000$89.4M2.97%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,461,402 shares; 2025Q1: 1,680,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 2,125,000 shares 2,125,000$85.4M2.83%+375,000Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,000 shares; 2025Q2: 1,470,000 shares; 2025Q3: 1,620,000 shares; 2025Q4: 1,620,000 shares 1,620,000$84.9M2.82%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,500 shares; 2024Q4: 4,031,016 shares; 2025Q1: 4,031,016 shares; 2025Q2: 4,031,016 shares; 2025Q3: 4,031,016 shares; 2025Q4: 4,031,016 shares 4,031,016$75.9M2.52%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 600,000 shares; 2025Q4: 670,000 shares 670,000$55M1.82%+70,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$51.7M1.72%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,162,095 shares; 2025Q3: 5,366,363 shares; 2025Q4: 5,053,474 shares 5,053,474$47.6M1.58%-312,889Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880,000 shares; 2025Q4: 880,000 shares 880,000$47.6M1.58%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,315 shares; 2024Q4: 309,000 shares; 2025Q1: 889,000 shares; 2025Q2: 1,139,000 shares; 2025Q3: 839,000 shares; 2025Q4: 700,000 shares 700,000$47.3M1.57%-139,000Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,312 shares; 2024Q4: 2,601,705 shares; 2025Q1: 2,839,737 shares; 2025Q2: 2,839,737 shares; 2025Q3: 2,857,877 shares; 2025Q4: 2,922,076 shares 2,922,076$46.5M1.54%+64,199Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,535 shares; 2024Q4: 1,191,535 shares; 2025Q1: 1,191,535 shares; 2025Q2: 1,267,635 shares; 2025Q3: 1,323,635 shares; 2025Q4: 1,373,755 shares 1,373,755$44M1.46%+50,120Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,058 shares; 2024Q4: 326,058 shares; 2025Q1: 326,058 shares; 2025Q2: 326,058 shares; 2025Q3: 326,058 shares; 2025Q4: 326,058 shares 326,058$41.6M1.38%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,961 shares; 2024Q4: 5,589,341 shares; 2025Q1: 6,097,331 shares; 2025Q2: 6,507,051 shares; 2025Q3: 6,667,109 shares; 2025Q4: 9,053,300 shares 9,053,300$34.4M1.14%+2,386,191Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,331 shares; 2024Q4: 4,807,333 shares; 2025Q1: 5,097,200 shares; 2025Q2: 5,844,058 shares; 2025Q3: 5,867,209 shares; 2025Q4: 6,164,811 shares 6,164,811$31.7M1.05%+297,602Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,015 shares; 2024Q4: 1,081,495 shares; 2025Q1: 1,202,187 shares; 2025Q2: 1,275,412 shares; 2025Q3: 1,286,040 shares; 2025Q4: 1,286,040 shares 1,286,040$31.1M1.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,500 shares; 2025Q4: 700,000 shares 700,000$28.8M0.96%+362,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,593 shares; 2024Q4: 43,593 shares; 2025Q1: 43,593 shares; 2025Q2: 43,593 shares; 2025Q3: 43,593 shares; 2025Q4: 43,593 shares 43,593$27.3M0.91%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$23.5M0.78%0Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,739 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 3,269,761 shares; 2025Q4: 2,020,000 shares 2,020,000$16.1M0.53%-1,249,761Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,194 shares; 2024Q4: 2,421,194 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,560,000 shares 1,560,000$12.1M0.4%-140,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,453 shares; 2025Q1: 57,453 shares; 2025Q2: 57,453 shares; 2025Q3: 57,453 shares; 2025Q4: 57,453 shares 57,453$5.52M0.18%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,388 shares; 2025Q1: 38,388 shares; 2025Q2: 38,388 shares; 2025Q3: 38,388 shares; 2025Q4: 38,388 shares 38,388$2.72M0.09%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 24,693 shares; 2025Q1: 24,693 shares; 2025Q2: 24,693 shares; 2025Q3: 24,693 shares; 2025Q4: 24,693 shares 24,693$2.06M0.07%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 25,028 shares; 2025Q1: 25,028 shares; 2025Q2: 25,028 shares; 2025Q3: 25,028 shares; 2025Q4: 25,028 shares 25,028$1.5M0.05%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,305 shares; 2025Q1: 14,305 shares; 2025Q2: 14,305 shares; 2025Q3: 14,305 shares; 2025Q4: 14,305 shares 14,305$1.15M0.04%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 12,531 shares 12,531$676K0.02%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,876 shares; 2025Q1: 12,876 shares; 2025Q2: 12,876 shares; 2025Q3: 12,876 shares; 2025Q4: 12,876 shares 12,876$648K0.02%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 7,610 shares 7,610$384K0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$278K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC2,860,600$603Mshares
AVBPARRIVENT BIOPHARMA INC421,278$7.77Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000329 base2026-02-17acceptance time not in the bulk data set