Investor: Leon Cooperman
Number of Assets: 40
Reporting Period: Q4 - 2025
Holdings at Report: $3,014,011,771
Return Since Report: +$26,617,408
Return Since Report: +0.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $53.93 | $54.78 | $675,797 | $686,448 | +$10,651 | +1.58% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.18% | $96.03 | $96.97 | $5,517,212 | $5,570,930 | +$53,718 | +0.97% |
| Ishares MSCI Japan ETF (EWJ) | Equity | 0% | 14,305 | 0.04% | $80.74 | $84.24 | $1,154,986 | $1,205,053 | +$50,067 | +4.33% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $50.47 | $53.17 | $384,077 | $404,586 | +$20,509 | +5.34% |
| KBR Inc. (KBR) | Equity | +21.43% | 2,125,000 | 2.83% | $40.20 | $36.87 | $85,425,000 | $78,348,750 | -$7,076,250 | -8.28% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 317,602 | 3.50% | $332.33 | $250.72 | $105,548,673 | $79,629,173 | -$25,919,500 | -24.56% |
| Manchester United PLC (MANU) | Equity | +2.25% | 2,922,076 | 1.54% | $15.92 | $16.86 | $46,519,450 | $49,266,201 | +$2,746,751 | +5.90% |
| Mirion Technologies Inc. (MIR) | Equity | 0% | 8,383,441 | 6.51% | $23.42 | $18.61 | $196,340,188 | $155,973,920 | -$40,366,268 | -20.56% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 135,000 | 1.72% | $383.32 | $434.03 | $51,748,200 | $58,593,375 | +$6,845,175 | +13.23% |
| MP Materials Corp. (MP) | Equity | 0% | 3,000,000 | 5.03% | $50.52 | $48.37 | $151,560,000 | $145,110,000 | -$6,450,000 | -4.26% |
| Occidental Petroleum Corp. (OXY) | Equity | +107.41% | 700,000 | 0.96% | $41.12 | $64.95 | $28,784,000 | $45,465,000 | +$16,681,000 | +57.95% |
| Onemain Holdings Inc. (OMF) | Equity | -16.57% | 700,000 | 1.57% | $67.55 | $53.49 | $47,285,000 | $37,443,000 | -$9,842,000 | -20.81% |
| Regal Rexnord Corp. (RRX) | Equity | -6.22% | 690,000 | 3.21% | $140.32 | $187.51 | $96,820,803 | $129,381,900 | +$32,561,097 | +33.63% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 21,016,600 | 13.50% | $19.36 | $14.24 | $406,881,376 | $299,276,384 | -$107,604,992 | -26.45% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 1.38% | $127.57 | $82.54 | $41,595,219 | $26,912,827 | -$14,682,392 | -35.30% |
| Sunoco Lp (SUN) | Equity | 0% | 1,620,000 | 2.82% | $52.41 | $65.08 | $84,904,200 | $105,429,600 | +$20,525,400 | +24.17% |
| Sunopta Inc. (STKL) | Equity | +35.79% | 9,053,300 | 1.14% | $3.80 | $6.48 | $34,402,540 | $58,665,384 | +$24,262,844 | +70.53% |
| The Cigna Group (CI) | Equity | 0% | 325,000 | 2.97% | $275.23 | $266.30 | $89,449,750 | $86,547,500 | -$2,902,250 | -3.24% |
| Gannett Co. Inc. (GCI) | Equity | +5.07% | 6,164,811 | 1.05% | $5.15 | $9.67 | $31,748,777 | $59,613,722 | +$27,864,945 | +87.77% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.07% | $83.61 | $82.29 | $2,064,582 | $2,031,987 | -$32,595 | -1.58% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.05% | $59.93 | $59.59 | $1,499,928 | $1,491,293 | -$8,635 | -0.58% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 43,593 | 0.91% | $627.13 | $598.28 | $27,338,478 | $26,080,820 | -$1,257,658 | -4.60% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.02% | $50.29 | $49.91 | $647,534 | $642,641 | -$4,893 | -0.76% |
| Vertiv Holdings Co (VRT) | Equity | 0% | 2,157,789 | 11.60% | $162.01 | $249.75 | $349,583,396 | $538,907,803 | +$189,324,407 | +54.16% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 2.52% | $18.83 | $17.39 | $75,904,031 | $70,099,368 | -$5,804,663 | -7.65% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 75,000 | 0.78% | $313.00 | $287.22 | $23,475,000 | $21,541,500 | -$1,933,500 | -8.24% |
| Amrize LTD | Equity | 0% | 880,000 | 1.58% | $54.08 | $0.00 | $47,590,400 | $0 | -$47,590,400 | -100% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,337,000 | 6.42% | $144.76 | $111.40 | $193,544,120 | $148,941,800 | -$44,602,320 | -23.05% |
| Arbor Realty Trust Inc. (ABR) | Equity | -8.24% | 1,560,000 | 0.40% | $7.76 | $11.87 | $12,105,600 | $18,509,400 | +$6,403,800 | +52.90% |
| Ashland Inc. (ASH) | Equity | 0% | 1,700,000 | 3.31% | $58.67 | $55.53 | $99,739,000 | $94,401,000 | -$5,338,000 | -5.35% |
| Atlas Energy Solutions Inc. (AESI) | Equity | -5.83% | 5,053,474 | 1.58% | $9.42 | $13.06 | $47,603,725 | $65,998,370 | +$18,394,645 | +38.64% |
| Diamedica Therapeutics Inc. (DMAC) | Equity | -38.22% | 2,020,000 | 0.53% | $7.96 | $6.77 | $16,079,200 | $13,675,400 | -$2,403,800 | -14.95% |
| Elevance Health Inc. (ELV) | Equity | 0% | 340,900 | 3.96% | $350.55 | $293.11 | $119,502,495 | $99,921,199 | -$19,581,296 | -16.39% |
| Energy Transfer Lp (ET) | Equity | +1.72% | 13,320,100 | 7.29% | $16.49 | $19.25 | $219,648,449 | $256,345,325 | +$36,696,876 | +16.71% |
| Enterprise Products Partners L.P. (EPD) | Equity | +3.79% | 1,373,755 | 1.46% | $32.06 | $37.82 | $44,042,585 | $51,948,545 | +$7,905,960 | +17.95% |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +5.69% | 7,041,751 | 4.57% | $19.57 | $19.10 | $137,807,067 | $134,497,444 | -$3,309,623 | -2.40% |
| Finance Of America Companies Inc. (FOA) | Equity | 0% | 1,286,040 | 1.03% | $24.21 | $16.69 | $31,135,028 | $21,464,008 | -$9,671,020 | -31.06% |
| Franklin Ftse Canada ETF (FLCA) | Equity | 0% | 5,750 | 0.01% | $48.30 | $49.01 | $277,725 | $281,808 | +$4,083 | +1.47% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +11.67% | 670,000 | 1.82% | $82.02 | $71.09 | $54,953,400 | $47,630,300 | -$7,323,100 | -13.33% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.09% | $70.98 | $70.22 | $2,724,780 | $2,695,413 | -$29,367 | -1.08% |