COOPERMAN LEON G Diversified Active

CIK: 0000898382 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,203,131 (100.0% shares, 0.0% debt)

Holdings (41)

— MR COOPER GROUP INC 18.8%

Value ($000) $602,986 Shares 2,860,600 Est. Cost $12.06 Unrealized —

VRT VERTIV HOLDINGS CO 10.2%

Value ($000) $325,524 Shares 2,157,789 Est. Cost $18.82 Unrealized +608.3%

ET ENERGY TRANSFER LP 7.0%

Value ($000) $224,710 Shares 13,095,000 Est. Cost $12.41 Unrealized —

MP MP MATERIALS CORP 6.3%

Value ($000) $201,210 Shares 3,000,000 Est. Cost $18.38 Unrealized +242.3%

MIR MIRION TECHNOLOGIES INC 6.1%

Value ($000) $194,999 Shares 8,383,441 Est. Cost $10.92 Unrealized +98.0%

APO APOLLO GLOBAL MANAGEMENT INC 5.6%

Value ($000) $178,182 Shares 1,337,000 Est. Cost $61.02 Unrealized +130.7%

FIHL FIDELIS INSURANCE HOLDINGS L 3.8%

Value ($000) $120,924 Shares 6,662,469 Est. Cost $15.61 Unrealized +6.8%

ELV ELEVANCE HEALTH INC 3.4%

Value ($000) $110,152 Shares 340,900 Est. Cost $416.95 Unrealized -26.1%

RRX REGAL REXNORD CORP 3.3%

Value ($000) $105,538 Shares 735,766 Est. Cost $134.90 Unrealized +9.3%

LAD LITHIA MOTORS INC 3.1%

Value ($000) $100,362 Shares 317,602 Est. Cost $277.39 Unrealized +16.3%

CI THE CIGNA GROUP 2.9%

Value ($000) $93,681 Shares 325,000 Est. Cost $212.11 Unrealized +38.2%

WSC WILLSCOT HOLDINGS CORP 2.7%

Value ($000) $85,095 Shares 4,031,016 Est. Cost $33.98 Unrealized -24.2%

KBR KBR INC 2.6%

Value ($000) $82,758 Shares 1,750,000 Est. Cost $61.07 Unrealized -21.1%

ASH ASHLAND INC 2.5%

Value ($000) $81,447 Shares 1,700,000 Est. Cost $72.87 Unrealized -28.8%

SUN SUNOCO LP 2.5%

Value ($000) $81,016 Shares 1,620,000 Est. Cost $54.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.9%

Value ($000) $61,734 Shares 135,000 Est. Cost $221.00 Unrealized +102.9%

AESI ATLAS ENERGY SOLUTIONS INC 1.9%

Value ($000) $61,016 Shares 5,366,363 Est. Cost $13.20 Unrealized -8.2%

SE SEA LTD 1.8%

Value ($000) $58,276 Shares 326,058 Est. Cost $64.42 Unrealized —

OMF ONEMAIN HOLDINGS INC 1.5%

Value ($000) $47,370 Shares 839,000 Est. Cost $50.57 Unrealized +16.7%

GEHC GE HEALTHCARE TECHNOLOGY 1.4%

Value ($000) $45,060 Shares 600,000 Est. Cost $71.21 Unrealized +4.7%

MANU MANCHESTER UNITED PLC 1.4%

Value ($000) $43,268 Shares 2,857,877 Est. Cost $18.80 Unrealized -9.8%

AMRZ AMRIZE LTD 1.3%

Value ($000) $42,706 Shares 880,000 Est. Cost $50.99 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS 1.3%

Value ($000) $41,390 Shares 1,323,635 Est. Cost $26.06 Unrealized —

STKL SUNOPTA INC 1.2%

Value ($000) $39,069 Shares 6,667,109 Est. Cost $5.81 Unrealized +6.7%

FOA FINANCE OF AMERICA COS INC 0.9%

Value ($000) $28,846 Shares 1,286,040 Est. Cost $10.57 Unrealized +136.1%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $26,695 Shares 43,593 Est. Cost $394.38 Unrealized —

TDAY GANNETT CO INC 0.8%

Value ($000) $24,232 Shares 5,867,209 Est. Cost $4.03 Unrealized -0.2%

ABR ARBOR REALTY TRUST INC 0.6%

Value ($000) $20,757 Shares 1,700,000 Est. Cost $13.11 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $18,233 Shares 75,000 Est. Cost $107.99 Unrealized +93.7%

DMAC DIAMEDICA THERAPEUTICS INC 0.6%

Value ($000) $17,644 Shares 3,269,761 Est. Cost $4.33 Unrealized +25.3%

OXY OCCIDENTAL PETROLEUM CORP 0.5%

Value ($000) $15,947 Shares 337,500 Est. Cost $44.74 Unrealized 0.0%

AVBP ARRIVENT BIOPHARMA INC 0.2%

Value ($000) $7,773 Shares 421,278 Est. Cost $20.76 Unrealized -5.4%

EFA ISHARES TR 0.2%

Value ($000) $5,364 Shares 57,453 Est. Cost $75.61 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $2,615 Shares 38,388 Est. Cost $53.98 Unrealized —

VGK VANGUARD INT EQUITY INDEX F 0.1%

Value ($000) $1,971 Shares 24,693 Est. Cost $65.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,502 Shares 25,028 Est. Cost $58.36 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $1,147 Shares 14,305 Est. Cost $67.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $645 Shares 12,876 Est. Cost $49.49 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $633 Shares 12,531 Est. Cost $40.30 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $392 Shares 7,610 Est. Cost $43.81 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $261 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	$602,986	18.8%	$12.06	—	COM	62482R107
VRT	VERTIV HOLDINGS CO	2,157,789	$325,524	10.2%	$18.82	+608.3%	COM CL A	92537N108
ET	ENERGY TRANSFER LP	13,095,000	$224,710	7.0%	$12.41	—	COM UT LTD PTN	29273V100
MP	MP MATERIALS CORP	3,000,000	$201,210	6.3%	$18.38	+242.3%	COM CL A	553368101
MIR	MIRION TECHNOLOGIES INC	8,383,441	$194,999	6.1%	$10.92	+98.0%	COM CL A	60471A101
APO	APOLLO GLOBAL MANAGEMENT INC	1,337,000	$178,182	5.6%	$61.02	+130.7%	COM	03769M106
FIHL	FIDELIS INSURANCE HOLDINGS L	6,662,469	$120,924	3.8%	$15.61	+6.8%	COM	G3398L118
ELV	ELEVANCE HEALTH INC	340,900	$110,152	3.4%	$416.95	-26.1%	COM	036752103
RRX	REGAL REXNORD CORP	735,766	$105,538	3.3%	$134.90	+9.3%	COM	758750103
LAD	LITHIA MOTORS INC	317,602	$100,362	3.1%	$277.39	+16.3%	COM	536797103
CI	THE CIGNA GROUP	325,000	$93,681	2.9%	$212.11	+38.2%	COM	125523100
WSC	WILLSCOT HOLDINGS CORP	4,031,016	$85,095	2.7%	$33.98	-24.2%	COM CL A	971378104
KBR	KBR INC	1,750,000	$82,758	2.6%	$61.07	-21.1%	COM	48242W106
ASH	ASHLAND INC	1,700,000	$81,447	2.5%	$72.87	-28.8%	COM	044186104
SUN	SUNOCO LP	1,620,000	$81,016	2.5%	$54.04	—	COM UT REP LP	86765K109
MSI	MOTOROLA SOLUTIONS INC	135,000	$61,734	1.9%	$221.00	+102.9%	COM	620076307
AESI	ATLAS ENERGY SOLUTIONS INC	5,366,363	$61,016	1.9%	$13.20	-8.2%	COM	642045108
SE	SEA LTD	326,058	$58,276	1.8%	$64.42	—	SPONSORD ADS	81141R100
OMF	ONEMAIN HOLDINGS INC	839,000	$47,370	1.5%	$50.57	+16.7%	COM	68268W103
GEHC	GE HEALTHCARE TECHNOLOGY	600,000	$45,060	1.4%	$71.21	+4.7%	COMMON STOCK	36266G107
MANU	MANCHESTER UNITED PLC	2,857,877	$43,268	1.4%	$18.80	-9.8%	ORD CL A	G5784H106
AMRZ	AMRIZE LTD	880,000	$42,706	1.3%	$50.99	0.0%	SHS	H2927K103
EPD	ENTERPRISE PRODUCTS PARTNERS	1,323,635	$41,390	1.3%	$26.06	—	COM	293792107
STKL	SUNOPTA INC	6,667,109	$39,069	1.2%	$5.81	+6.7%	COM	8676EP108
FOA	FINANCE OF AMERICA COS INC	1,286,040	$28,846	0.9%	$10.57	+136.1%	CL A	31738L206
VOO	VANGUARD INDEX FDS	43,593	$26,695	0.8%	$394.38	—	S&P 500 ETF SHS	922908363
TDAY	GANNETT CO INC	5,867,209	$24,232	0.8%	$4.03	-0.2%	COM	36472T109
ABR	ARBOR REALTY TRUST INC	1,700,000	$20,757	0.6%	$13.11	—	COM	038923108
GOOGL	ALPHABET INC	75,000	$18,233	0.6%	$107.99	+93.7%	CAP STK CL A	02079K305
DMAC	DIAMEDICA THERAPEUTICS INC	3,269,761	$17,644	0.6%	$4.33	+25.3%	COM	25253X207
OXY	OCCIDENTAL PETROLEUM CORP	337,500	$15,947	0.5%	$44.74	0.0%	COM	674599105
AVBP	ARRIVENT BIOPHARMA INC	421,278	$7,773	0.2%	$20.76	-5.4%	COM	04272N102
EFA	ISHARES TR	57,453	$5,364	0.2%	$75.61	—	MSCI EAFE ETF	464287465
IEUR	ISHARES TR	38,388	$2,615	0.1%	$53.98	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INT EQUITY INDEX F	24,693	$1,971	0.1%	$65.17	—	FTSE EUROPE ETF	922042874
VGIT	VANGUARD SCOTTSDALE FDS	25,028	$1,502	0.0%	$58.36	—	INTER TERM TREAS	92206C706
EWJ	ISHARES INC	14,305	$1,147	0.0%	$67.10	—	MSCI JPN ETF	46434G822
VTEB	VANGUARD MUN BD FDS	12,876	$645	0.0%	$49.49	—	TAX-EXEMPT BD	922907746
EWC	ISHARES INC	12,531	$633	0.0%	$40.30	—	MSCI CDA ETF	464286509
EPP	ISHARES INC	7,610	$392	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
FLCA	FRANKLIN TEMPLETON ETF TR	5,750	$261	0.0%	$33.24	—	FTSE CANADA	35473P827