Investor: Leon Cooperman
Number of Assets: 41
Reporting Period: Q1 - 2026
Holdings at Report: $3,048,029,695
Return Since Report: +$481,026,949
Return Since Report: +15.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +100% | 169,500 | 1.16% | $208.27 | $264.14 | $35,301,765 | $44,771,730 | +$9,469,965 | +26.83% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,337,000 | 4.89% | $111.42 | $135.37 | $148,968,540 | $180,983,005 | +$32,014,465 | +21.49% |
| Elevance Health Inc. (ELV) | Equity | -33.15% | 227,900 | 2.19% | $292.75 | $392.68 | $66,717,725 | $89,491,772 | +$22,774,047 | +34.13% |
| Mirion Technologies Inc. (MIR) | Equity | 0% | 8,383,441 | 5.11% | $18.59 | $18.17 | $155,848,168 | $152,327,123 | -$3,521,045 | -2.26% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 135,000 | 1.92% | $433.97 | $393.28 | $58,585,950 | $53,092,800 | -$5,493,150 | -9.38% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 0.89% | $82.81 | $88.23 | $27,000,863 | $28,768,097 | +$1,767,234 | +6.55% |
| Sunoco Lp (SUN) | Equity | 0% | 1,620,000 | 3.45% | $64.97 | $71.16 | $105,251,400 | $115,279,200 | +$10,027,800 | +9.53% |
| Sunopta Inc. (STKL) | Equity | +2.72% | 9,300,000 | 1.98% | $6.48 | $6.50 | $60,264,000 | $60,450,000 | +$186,000 | +0.31% |
| The Cigna Group (CI) | Equity | 0% | 325,000 | 2.84% | $266.75 | $285.27 | $86,693,750 | $92,712,750 | +$6,019,000 | +6.94% |
| Gannett Co. Inc. (GCI) | Equity | +1.74% | 6,271,961 | 1.45% | $7.05 | $9.67 | $44,217,325 | $60,649,863 | +$16,432,538 | +37.16% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.07% | $82.43 | $85.80 | $2,035,444 | $2,118,536 | +$83,092 | +4.08% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.05% | $59.55 | $58.62 | $1,490,417 | $1,467,141 | -$23,276 | -1.56% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 43,593 | 0.85% | $597.55 | $679.45 | $26,048,997 | $29,619,264 | +$3,570,267 | +13.71% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.02% | $49.89 | $49.83 | $642,384 | $641,611 | -$773 | -0.12% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 75,000 | 0.71% | $287.56 | $396.78 | $21,567,000 | $29,758,500 | +$8,191,500 | +37.98% |
| Amrize LTD | Equity | +100% | 880,000 | 1.62% | $56.02 | N/A | $49,297,600 | N/A | N/A | N/A |
| Capital One Financial Corp. (COF) | Equity | +100% | 370,000 | 2.21% | $182.43 | $187.17 | $67,499,100 | $69,252,900 | +$1,753,800 | +2.60% |
| Diamedica Therapeutics Inc. (DMAC) | Equity | 0% | 2,020,000 | 0.45% | $6.77 | $6.06 | $13,675,400 | $12,241,200 | -$1,434,200 | -10.49% |
| Enterprise Products Partners L.P. (EPD) | Equity | 0% | 1,373,755 | 1.71% | $37.84 | $39.23 | $51,982,889 | $53,892,409 | +$1,909,520 | +3.67% |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +13.39% | 7,984,348 | 5.01% | $19.11 | $23.46 | $152,580,890 | $187,312,804 | +$34,731,914 | +22.76% |
| Finance Of America Companies Inc. (FOA) | Equity | +0.00% | 1,286,068 | 0.70% | $16.60 | $19.81 | $21,348,729 | $25,477,007 | +$4,128,278 | +19.34% |
| Franklin Ftse Canada ETF (FLCA) | Equity | 0% | 5,750 | 0.01% | $48.94 | $51.33 | $281,405 | $295,148 | +$13,743 | +4.88% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 670,000 | 1.56% | $71.18 | $60.76 | $47,690,600 | $40,709,200 | -$6,981,400 | -14.64% |
| Lithia Motors Inc. (LAD) | Equity | +7.05% | 340,000 | 2.79% | $249.72 | $261.92 | $84,904,800 | $89,052,800 | +$4,148,000 | +4.89% |
| Manchester United PLC (MANU) | Equity | +0.34% | 2,932,076 | 1.62% | $16.82 | $19.26 | $49,317,518 | $56,471,784 | +$7,154,266 | +14.51% |
| Onemain Holdings Inc. (OMF) | Equity | +186.43% | 2,005,000 | 3.52% | $53.49 | $53.52 | $107,247,450 | $107,307,600 | +$60,150 | +0.06% |
| Rocket Companies Inc. (RKT) | Equity | 0% | 21,016,600 | 9.83% | $14.25 | $13.35 | $299,486,550 | $280,571,610 | -$18,914,940 | -6.32% |
| Arbor Realty Trust Inc. (ABR) | Equity | 0% | 1,560,000 | 0.39% | $7.71 | $11.87 | $12,027,600 | $18,509,400 | +$6,481,800 | +53.89% |
| Ashland Inc. (ASH) | Equity | 0% | 1,700,000 | 3.10% | $55.61 | $54.49 | $94,537,000 | $92,633,000 | -$1,904,000 | -2.01% |
| Atlas Energy Solutions Inc. (AESI) | Equity | -19.20% | 4,083,175 | 1.76% | $13.12 | $18.87 | $53,571,256 | $77,049,512 | +$23,478,256 | +43.83% |
| Energy Transfer Lp (ET) | Equity | 0% | 13,320,100 | 8.43% | $19.30 | $20.15 | $257,077,930 | $268,400,015 | +$11,322,085 | +4.40% |
| Horizon Space Acquisition II | Equity | +100% | 1,100 | 0.00% | $0.22 | N/A | $242 | N/A | N/A | N/A |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.09% | $70.27 | $73.24 | $2,697,525 | $2,811,537 | +$114,012 | +4.23% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $54.79 | $57.44 | $686,573 | $719,781 | +$33,208 | +4.84% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.18% | $97.13 | $101.72 | $5,580,410 | $5,844,119 | +$263,709 | +4.73% |
| Ishares MSCI Japan ETF (EWJ) | Equity | +42.01% | 20,315 | 0.06% | $84.44 | $91.07 | $1,715,399 | $1,850,087 | +$134,688 | +7.85% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $53.14 | $54.99 | $404,395 | $418,474 | +$14,079 | +3.48% |
| KBR Inc. (KBR) | Equity | 0% | 2,125,000 | 2.57% | $36.86 | $30.06 | $78,327,500 | $63,877,500 | -$14,450,000 | -18.45% |
| MP Materials Corp. (MP) | Equity | 0% | 3,000,000 | 4.75% | $48.26 | $61.28 | $144,780,000 | $183,840,000 | +$39,060,000 | +26.98% |
| Vertiv Holdings Co (VRT) | Equity | 0% | 2,157,789 | 17.74% | $250.58 | $370.94 | $540,698,768 | $800,410,252 | +$259,711,484 | +48.03% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 2.30% | $17.36 | $24.48 | $69,978,438 | $98,679,272 | +$28,700,834 | +41.01% |