Investor: Leon Cooperman
Number of Assets: 41
Reporting Period: Q3 - 2025
Holdings at Report: $3,203,130,880
Return Since Report: +$19,199,500
Return Since Report: +0.60%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Energy Solutions Inc. (AESI) | Equity | +3.96% | 5,366,363 | 1.90% | $11.37 | $10.10 | $61,015,547 | $54,200,266 | -$6,815,281 | -11.17% |
| Ishares MSCI Japan ETF (EWJ) | Equity | 0% | 14,305 | 0.04% | $80.21 | $84.05 | $1,147,404 | $1,202,335 | +$54,931 | +4.79% |
| MP Materials Corp. (MP) | Equity | -7.41% | 3,000,000 | 6.28% | $67.07 | $57.37 | $201,210,000 | $172,110,000 | -$29,100,000 | -14.46% |
| Regal Rexnord Corp. (RRX) | Equity | 0% | 735,766 | 3.29% | $143.44 | $150.26 | $105,538,275 | $110,556,199 | +$5,017,924 | +4.75% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 43,593 | 0.83% | $612.38 | $627.30 | $26,695,481 | $27,345,889 | +$650,408 | +2.44% |
| Franklin Ftse Canada ETF (FLCA) | Equity | 0% | 5,750 | 0.01% | $45.40 | $48.30 | $261,066 | $277,725 | +$16,659 | +6.38% |
| Manchester United PLC (MANU) | Equity | +0.64% | 2,857,877 | 1.35% | $15.14 | $15.42 | $43,268,258 | $44,054,174 | +$785,916 | +1.82% |
| Sea Limited (SE) | Equity | 0% | 326,058 | 1.82% | $178.73 | $123.98 | $58,276,346 | $40,424,671 | -$17,851,675 | -30.63% |
| Arbor Realty Trust Inc. (ABR) | Equity | -5.56% | 1,700,000 | 0.65% | $12.21 | $11.87 | $20,757,000 | $20,170,500 | -$586,500 | -2.83% |
| Gannett Co. Inc. (GCI) | Equity | +0.40% | 5,867,209 | 0.76% | $4.13 | $5.65 | $24,231,573 | $33,149,731 | +$8,918,158 | +36.80% |
| Mirion Technologies Inc. (MIR) | Equity | +17.66% | 8,383,441 | 6.09% | $23.26 | $24.68 | $194,998,838 | $206,861,407 | +$11,862,569 | +6.08% |
| Occidental Petroleum Corp. (OXY) | Equity | +100% | 337,500 | 0.50% | $47.25 | $40.92 | $15,946,875 | $13,810,500 | -$2,136,375 | -13.40% |
| Sunoco Lp (SUN) | Equity | +10.20% | 1,620,000 | 2.53% | $50.01 | $54.21 | $81,016,200 | $87,820,200 | +$6,804,000 | +8.40% |
| Vertiv Holdings Co (VRT) | Equity | 0% | 2,157,789 | 10.16% | $150.86 | $162.96 | $325,524,049 | $351,633,295 | +$26,109,246 | +8.02% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 75,000 | 0.57% | $243.10 | $309.47 | $18,232,500 | $23,210,250 | +$4,977,750 | +27.30% |
| Arrivent Biopharma Inc. (AVBP) | Equity | 0% | 421,278 | 0.24% | $18.45 | $24.55 | $7,772,579 | $10,342,375 | +$2,569,796 | +33.06% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +50.00% | 600,000 | 1.41% | $75.10 | $84.04 | $45,060,000 | $50,424,000 | +$5,364,000 | +11.90% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 135,000 | 1.93% | $457.29 | $364.76 | $61,734,150 | $49,242,600 | -$12,491,550 | -20.23% |
| Sunopta Inc. (STKL) | Equity | +2.46% | 6,667,109 | 1.22% | $5.86 | $3.86 | $39,069,259 | $25,701,705 | -$13,367,554 | -34.22% |
| Willscot Holdings Corp. (WSC) | Equity | 0% | 4,031,016 | 2.66% | $21.11 | $20.25 | $85,094,748 | $81,628,074 | -$3,466,674 | -4.07% |
| Diamedica Therapeutics Inc. (DMAC) | Equity | +98.17% | 3,269,761 | 0.55% | $5.40 | $9.36 | $17,644,158 | $30,604,963 | +$12,960,805 | +73.46% |
| Ishares MSCI Eafe ETF (EFA) | Equity | 0% | 57,453 | 0.17% | $93.37 | $96.52 | $5,364,387 | $5,545,364 | +$180,977 | +3.37% |
| Onemain Holdings Inc. (OMF) | Equity | -26.34% | 839,000 | 1.48% | $56.46 | $68.36 | $47,369,940 | $57,351,523 | +$9,981,583 | +21.07% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) | Equity | 0% | 25,028 | 0.05% | $60.03 | $59.94 | $1,502,431 | $1,500,178 | -$2,253 | -0.15% |
| Amrize LTD | Equity | +100% | 880,000 | 1.33% | $48.53 | $0.00 | $42,706,400 | $0 | -$42,706,400 | -100% |
| Ashland Inc. (ASH) | Equity | 0% | 1,700,000 | 2.54% | $47.91 | $58.96 | $81,447,000 | $100,232,000 | +$18,785,000 | +23.06% |
| Energy Transfer Lp (ET) | Equity | 0% | 13,095,000 | 7.02% | $17.16 | $16.59 | $224,710,200 | $217,246,050 | -$7,464,150 | -3.32% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | 0% | 38,388 | 0.08% | $68.12 | $70.48 | $2,614,991 | $2,705,586 | +$90,595 | +3.46% |
| The Cigna Group (CI) | Equity | +53.30% | 325,000 | 2.92% | $288.25 | $273.43 | $93,681,250 | $88,863,125 | -$4,818,125 | -5.14% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,337,000 | 5.56% | $133.27 | $148.61 | $178,181,990 | $198,684,885 | +$20,502,895 | +11.51% |
| Enterprise Products Partners L.P. (EPD) | Equity | +4.42% | 1,323,635 | 1.29% | $31.27 | $32.17 | $41,390,066 | $42,574,720 | +$1,184,654 | +2.86% |
| Ishares MSCI Pacific Ex Japan ETF (EPP) | Equity | 0% | 7,610 | 0.01% | $51.56 | $51.17 | $392,372 | $389,366 | -$3,006 | -0.77% |
| Mr. Cooper Group Inc. (COOP) | Equity | 0% | 2,860,600 | 18.82% | $210.79 | $210.79 | $602,985,874 | $602,985,874 | $0 | 0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | Equity | 0% | 12,876 | 0.02% | $50.07 | $50.18 | $644,701 | $646,156 | +$1,455 | +0.23% |
| Elevance Health Inc. (ELV) | Equity | +21.36% | 340,900 | 3.44% | $323.12 | $360.56 | $110,151,608 | $122,914,904 | +$12,763,296 | +11.59% |
| Finance Of America Companies Inc. (FOA) | Equity | +0.83% | 1,286,040 | 0.90% | $22.43 | $23.84 | $28,845,877 | $30,659,194 | +$1,813,317 | +6.29% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 317,602 | 3.13% | $316.00 | $344.75 | $100,362,232 | $109,493,290 | +$9,131,058 | +9.10% |
| Fidelis Insurance Holdings Limited (FIHL) | Equity | +14.75% | 6,662,469 | 3.78% | $18.15 | $18.99 | $120,923,812 | $126,486,974 | +$5,563,162 | +4.60% |
| KBR Inc. (KBR) | Equity | 0% | 1,750,000 | 2.58% | $47.29 | $43.75 | $82,757,500 | $76,562,500 | -$6,195,000 | -7.49% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 12,531 | 0.02% | $50.55 | $53.86 | $633,442 | $674,857 | +$41,415 | +6.54% |
| Vanguard Ftse Europe ETF (VGK) | Equity | 0% | 24,693 | 0.06% | $79.80 | $82.74 | $1,970,501 | $2,042,975 | +$72,474 | +3.68% |