Investor: Leon Cooperman
Number of Assets: 40
Reporting Period: Q2 - 2025
Holdings at Report: $2,845,195,658
Return Since Report: +$253,958,535
Return Since Report: +8.93%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Global Management Inc. (APO) | Equity | -3.60% | 1,337,000 | 6.67% | $141.87 | $134.64 | $189,680,190 | $180,013,680 | -$9,666,510 | -5.10% |
| Arrivent Biopharma Inc. (AVBP) | Equity | +100% | 421,278 | 0.32% | $21.77 | N/A | $9,171,222 | N/A | N/A | N/A |
| Diamedica Therapeutics Inc. (DMAC) | Equity | +1.54% | 1,650,000 | 0.23% | $3.90 | $7.23 | $6,435,000 | $11,929,500 | +$5,494,500 | +85.38% |
| Elevance Health Inc. (ELV) | Equity | +0.90% | 280,900 | 3.84% | $388.96 | $314.36 | $109,258,864 | $88,303,443 | -$20,955,421 | -19.18% |
| Mr. Cooper Group Inc. (COOP) | Equity | 0% | 2,860,600 | 15.00% | $149.21 | $213.66 | $426,830,126 | $611,195,796 | +$184,365,670 | +43.19% |
| Onemain Holdings Inc. (OMF) | Equity | +28.12% | 1,139,000 | 2.28% | $57.00 | $60.81 | $64,923,000 | $69,256,895 | +$4,333,895 | +6.68% |
| Sunoco Lp (SUN) | Equity | +415.79% | 1,470,000 | 2.77% | $53.59 | $55.98 | $78,777,300 | $82,290,600 | +$3,513,300 | +4.46% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.05% | $59.81 | $60.25 | $1,496,925 | $1,507,812 | +$10,887 | +0.73% |
| Alphabet Inc. (GOOGL) | Equity | -88.46% | 75,000 | 0.46% | $176.23 | $239.51 | $13,217,250 | $17,963,250 | +$4,746,000 | +35.91% |
| Arbor Realty Trust Inc. (ABR) | Equity | -10.00% | 1,800,000 | 0.68% | $10.70 | $11.84 | $19,260,000 | $21,312,000 | +$2,052,000 | +10.65% |
| Ashland Inc. (ASH) | Equity | +0.35% | 1,700,000 | 3.00% | $50.28 | $52.92 | $85,476,000 | $89,955,500 | +$4,479,500 | +5.24% |
| Atlas Energy Solutions Inc. (AESI) | Equity | +100% | 5,162,095 | 2.43% | $13.37 | N/A | $69,017,210 | N/A | N/A | N/A |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +20.97% | 5,806,056 | 3.38% | $16.58 | $17.44 | $96,264,408 | $101,257,617 | +$4,993,209 | +5.19% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.02% | $49.03 | $49.63 | $631,310 | $638,972 | +$7,661 | +1.21% |
| Franklin Ftse Canada ETF (FLCA) | Equity | 0% | 5,750 | 0.01% | $41.75 | $44.27 | $240,063 | $254,553 | +$14,489 | +6.04% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +100% | 400,000 | 1.04% | $74.07 | $78.56 | $29,628,000 | $31,424,000 | +$1,796,000 | +6.06% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $46.20 | $49.30 | $578,932 | $617,816 | +$38,884 | +6.72% |
| Ishares MSCI Japan ETF (EWJ) | Equity | 0% | 14,305 | 0.04% | $74.97 | $80.05 | $1,072,446 | $1,145,115 | +$72,669 | +6.78% |
| KBR Inc. (KBR) | Equity | +4.17% | 1,750,000 | 2.95% | $47.94 | $49.07 | $83,895,000 | $85,872,500 | +$1,977,500 | +2.36% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 317,602 | 3.77% | $337.82 | $342.64 | $107,292,308 | $108,823,149 | +$1,530,841 | +1.43% |
| Mirion Technologies Inc. (MIR) | Equity | +1.42% | 7,125,000 | 5.39% | $21.53 | $22.02 | $153,401,250 | $156,856,875 | +$3,455,625 | +2.25% |
| MP Materials Corp. (MP) | Equity | -10.00% | 3,240,000 | 3.79% | $33.27 | $63.30 | $107,794,800 | $205,088,760 | +$97,293,960 | +90.26% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 3.88% | $27.40 | $22.69 | $110,449,838 | $91,443,598 | -$19,006,240 | -17.21% |
| Energy Transfer Lp (ET) | Equity | +0.73% | 13,095,000 | 8.34% | $18.13 | $17.23 | $237,412,350 | $225,626,850 | -$11,785,500 | -4.96% |
| Enterprise Products Partners L.P. (EPD) | Equity | +6.39% | 1,267,635 | 1.38% | $31.01 | $31.64 | $39,309,361 | $40,109,239 | +$799,878 | +2.03% |
| Finance Of America Companies Inc. (FOA) | Equity | +6.09% | 1,275,412 | 1.05% | $23.32 | $25.75 | $29,742,608 | $32,835,482 | +$3,092,874 | +10.40% |
| Fiserv Inc. (FI) | Equity | +2.63% | 390,000 | 2.36% | $172.41 | $135.93 | $67,239,900 | $53,012,700 | -$14,227,200 | -21.16% |
| Gannett Co. Inc. (GCI) | Equity | +14.65% | 5,844,058 | 0.74% | $3.58 | $4.15 | $20,921,728 | $24,223,620 | +$3,301,892 | +15.78% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.09% | $66.20 | $67.15 | $2,541,286 | $2,577,562 | +$36,276 | +1.43% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.18% | $89.39 | $92.37 | $5,135,724 | $5,306,934 | +$171,210 | +3.33% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $49.37 | $51.63 | $375,706 | $392,866 | +$17,160 | +4.57% |
| Manchester United PLC (MANU) | Equity | 0% | 2,839,737 | 1.78% | $17.81 | $15.96 | $50,575,716 | $45,333,561 | -$5,242,155 | -10.36% |
| Motorola Solutions Inc. (MSI) | Equity | +22.73% | 135,000 | 2.00% | $420.46 | $476.87 | $56,762,100 | $64,376,775 | +$7,614,675 | +13.42% |
| Regal Rexnord Corp. (RRX) | Equity | +1.38% | 735,766 | 3.75% | $144.96 | $141.53 | $106,656,639 | $104,129,283 | -$2,527,356 | -2.37% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 1.83% | $159.94 | $192.14 | $52,149,717 | $62,648,784 | +$10,499,067 | +20.13% |
| Sunopta Inc. (STKL) | Equity | +6.72% | 6,507,051 | 1.33% | $5.80 | $6.42 | $37,740,896 | $41,775,267 | +$4,034,371 | +10.69% |
| The Cigna Group (CI) | Equity | -11.91% | 212,000 | 2.46% | $330.58 | $302.70 | $70,082,960 | $64,171,764 | -$5,911,196 | -8.43% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.07% | $77.50 | $78.96 | $1,913,708 | $1,949,636 | +$35,928 | +1.88% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 43,593 | 0.87% | $568.03 | $597.37 | $24,762,132 | $26,041,150 | +$1,279,018 | +5.17% |
| Vertiv Holdings Co (VRT) | Equity | 0% | 2,157,789 | 9.74% | $128.41 | $124.81 | $277,081,685 | $269,302,856 | -$7,778,829 | -2.81% |