COOPERMAN LEON G Diversified Active

CIK: 0000898382 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,845,196 (100.0% shares, 0.0% debt)

Holdings (40)

— MR COOPER GROUP INC 15.0%

Value ($000) $426,830 Shares 2,860,600 Est. Cost $12.06 Unrealized —

VRT VERTIV HOLDINGS CO 9.7%

Value ($000) $277,082 Shares 2,157,789 Est. Cost $18.82 Unrealized +416.2%

ET ENERGY TRANSFER LP 8.3%

Value ($000) $237,412 Shares 13,095,000 Est. Cost $12.41 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 6.7%

Value ($000) $189,680 Shares 1,337,000 Est. Cost $61.02 Unrealized +115.3%

MIR MIRION TECHNOLOGIES INC 5.4%

Value ($000) $153,401 Shares 7,125,000 Est. Cost $9.03 Unrealized +90.9%

WSC WILLSCOT HOLDINGS CORP 3.9%

Value ($000) $110,450 Shares 4,031,016 Est. Cost $33.98 Unrealized -21.6%

ELV ELEVANCE HEALTH INC 3.8%

Value ($000) $109,259 Shares 280,900 Est. Cost $440.19 Unrealized -9.9%

MP MP MATERIALS CORP 3.8%

Value ($000) $107,795 Shares 3,240,000 Est. Cost $18.38 Unrealized +38.9%

LAD LITHIA MOTORS INC 3.8%

Value ($000) $107,292 Shares 317,602 Est. Cost $277.39 Unrealized +11.5%

RRX REGAL REXNORD CORP 3.7%

Value ($000) $106,657 Shares 735,766 Est. Cost $134.90 Unrealized -7.0%

FIHL FIDELIS INSURANCE HOLDINGS L 3.4%

Value ($000) $96,264 Shares 5,806,056 Est. Cost $15.46 Unrealized +6.6%

ASH ASHLAND INC 3.0%

Value ($000) $85,476 Shares 1,700,000 Est. Cost $72.87 Unrealized -31.7%

KBR KBR INC 2.9%

Value ($000) $83,895 Shares 1,750,000 Est. Cost $61.07 Unrealized -15.9%

SUN SUNOCO LP 2.8%

Value ($000) $78,777 Shares 1,470,000 Est. Cost $54.46 Unrealized —

CI THE CIGNA GROUP 2.5%

Value ($000) $70,083 Shares 212,000 Est. Cost $168.89 Unrealized +88.2%

AESI ATLAS ENERGY SOLUTIONS INC 2.4%

Value ($000) $69,017 Shares 5,162,095 Est. Cost $13.25 Unrealized 0.0%

FISV FISERV INC 2.4%

Value ($000) $67,240 Shares 390,000 Est. Cost $105.59 Unrealized +71.7%

OMF ONEMAIN HOLDINGS INC 2.3%

Value ($000) $64,923 Shares 1,139,000 Est. Cost $50.57 Unrealized -1.4%

MSI MOTOROLA SOLUTIONS INC 2.0%

Value ($000) $56,762 Shares 135,000 Est. Cost $221.00 Unrealized +87.8%

SE SEA LTD 1.8%

Value ($000) $52,150 Shares 326,058 Est. Cost $64.42 Unrealized —

MANU MANCHESTER UNITED PLC 1.8%

Value ($000) $50,576 Shares 2,839,737 Est. Cost $18.80 Unrealized -21.2%

EPD ENTERPRISE PRODUCTS PARTNERS 1.4%

Value ($000) $39,309 Shares 1,267,635 Est. Cost $25.83 Unrealized —

STKL SUNOPTA INC 1.3%

Value ($000) $37,741 Shares 6,507,051 Est. Cost $5.80 Unrealized -9.5%

FOA FINANCE OF AMERICA COS INC 1.0%

Value ($000) $29,743 Shares 1,275,412 Est. Cost $10.57 Unrealized +98.9%

GEHC GE HEALTHCARE TECHNOLOGY 1.0%

Value ($000) $29,628 Shares 400,000 Est. Cost $69.54 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $24,762 Shares 43,593 Est. Cost $394.38 Unrealized —

TDAY GANNETT CO INC 0.7%

Value ($000) $20,922 Shares 5,844,058 Est. Cost $4.03 Unrealized -16.8%

ABR ARBOR REALTY TRUST INC 0.7%

Value ($000) $19,260 Shares 1,800,000 Est. Cost $13.11 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $13,217 Shares 75,000 Est. Cost $107.99 Unrealized +51.2%

AVBP ARRIVENT BIOPHARMA INC 0.3%

Value ($000) $9,171 Shares 421,278 Est. Cost $20.76 Unrealized 0.0%

DMAC DIAMEDICA THERAPEUTICS INC 0.2%

Value ($000) $6,435 Shares 1,650,000 Est. Cost $3.26 Unrealized +19.8%

EFA ISHARES TR 0.2%

Value ($000) $5,136 Shares 57,453 Est. Cost $75.61 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $2,541 Shares 38,388 Est. Cost $53.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,914 Shares 24,693 Est. Cost $65.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,497 Shares 25,028 Est. Cost $58.36 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $1,072 Shares 14,305 Est. Cost $67.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $631 Shares 12,876 Est. Cost $49.49 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $579 Shares 12,531 Est. Cost $40.30 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $376 Shares 7,610 Est. Cost $43.81 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $240 Shares 5,750 Est. Cost $33.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	2,860,600	$426,830	15.0%	$12.06	—	COM	62482R107
VRT	VERTIV HOLDINGS CO	2,157,789	$277,082	9.7%	$18.82	+416.2%	COM CL A	92537N108
ET	ENERGY TRANSFER LP	13,095,000	$237,412	8.3%	$12.41	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MANAGEMENT INC	1,337,000	$189,680	6.7%	$61.02	+115.3%	COM	03769M106
MIR	MIRION TECHNOLOGIES INC	7,125,000	$153,401	5.4%	$9.03	+90.9%	COM CL A	60471A101
WSC	WILLSCOT HOLDINGS CORP	4,031,016	$110,450	3.9%	$33.98	-21.6%	COM CL A	971378104
ELV	ELEVANCE HEALTH INC	280,900	$109,259	3.8%	$440.19	-9.9%	COM	036752103
MP	MP MATERIALS CORP	3,240,000	$107,795	3.8%	$18.38	+38.9%	COM CL A	553368101
LAD	LITHIA MOTORS INC	317,602	$107,292	3.8%	$277.39	+11.5%	COM	536797103
RRX	REGAL REXNORD CORP	735,766	$106,657	3.7%	$134.90	-7.0%	COM	758750103
FIHL	FIDELIS INSURANCE HOLDINGS L	5,806,056	$96,264	3.4%	$15.46	+6.6%	COM	G3398L118
ASH	ASHLAND INC	1,700,000	$85,476	3.0%	$72.87	-31.7%	COM	044186104
KBR	KBR INC	1,750,000	$83,895	2.9%	$61.07	-15.9%	COM	48242W106
SUN	SUNOCO LP	1,470,000	$78,777	2.8%	$54.46	—	COM UT REP LP	86765K109
CI	THE CIGNA GROUP	212,000	$70,083	2.5%	$168.89	+88.2%	COM	125523100
AESI	ATLAS ENERGY SOLUTIONS INC	5,162,095	$69,017	2.4%	$13.25	0.0%	COM	642045108
FISV	FISERV INC	390,000	$67,240	2.4%	$105.59	+71.7%	COM	337738108
OMF	ONEMAIN HOLDINGS INC	1,139,000	$64,923	2.3%	$50.57	-1.4%	COM	68268W103
MSI	MOTOROLA SOLUTIONS INC	135,000	$56,762	2.0%	$221.00	+87.8%	COM	620076307
SE	SEA LTD	326,058	$52,150	1.8%	$64.42	—	SPONSORD ADS	81141R100
MANU	MANCHESTER UNITED PLC	2,839,737	$50,576	1.8%	$18.80	-21.2%	ORD CL A	G5784H106
EPD	ENTERPRISE PRODUCTS PARTNERS	1,267,635	$39,309	1.4%	$25.83	—	COM	293792107
STKL	SUNOPTA INC	6,507,051	$37,741	1.3%	$5.80	-9.5%	COM	8676EP108
FOA	FINANCE OF AMERICA COS INC	1,275,412	$29,743	1.0%	$10.57	+98.9%	CL A	31738L206
GEHC	GE HEALTHCARE TECHNOLOGY	400,000	$29,628	1.0%	$69.54	0.0%	COMMON STOCK	36266G107
VOO	VANGUARD INDEX FDS	43,593	$24,762	0.9%	$394.38	—	S&P 500 ETF SHS	922908363
TDAY	GANNETT CO INC	5,844,058	$20,922	0.7%	$4.03	-16.8%	COM	36472T109
ABR	ARBOR REALTY TRUST INC	1,800,000	$19,260	0.7%	$13.11	—	COM	038923108
GOOGL	ALPHABET INC	75,000	$13,217	0.5%	$107.99	+51.2%	CAP STK CL A	02079K305
AVBP	ARRIVENT BIOPHARMA INC	421,278	$9,171	0.3%	$20.76	0.0%	COM	04272N102
DMAC	DIAMEDICA THERAPEUTICS INC	1,650,000	$6,435	0.2%	$3.26	+19.8%	COM	25253X207
EFA	ISHARES TR	57,453	$5,136	0.2%	$75.61	—	MCSI EAFE ETF	464287465
IEUR	ISHARES TR	38,388	$2,541	0.1%	$53.98	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	24,693	$1,914	0.1%	$65.17	—	FTSE EUROPE ETF	922042874
VGIT	VANGUARD SCOTTSDALE FDS	25,028	$1,497	0.1%	$58.36	—	INTER TERM TREAS	92206C706
EWJ	ISHARES INC	14,305	$1,072	0.0%	$67.10	—	MSCI JPN ETF	46434G822
VTEB	VANGUARD MUN BD FDS	12,876	$631	0.0%	$49.49	—	TAX EXEMPT BD	922907746
EWC	ISHARES INC	12,531	$579	0.0%	$40.30	—	MSCI CDA ETF	464286509
EPP	ISHARES INC	7,610	$376	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
FLCA	FRANKLIN TEMPLETON ETF TR	5,750	$240	0.0%	$33.24	—	FTSE CANADA	35473P827