COOPERMAN LEON G Diversified Active

Name: COOPERMAN LEON G Q1 2026 13F Filing | 13F Explorer
Creator: COOPERMAN LEON G
Published: 2026-05-15

Location: Boca Raton, FL

CIK: 0000898382 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.048B (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (4)

COF CAPITAL ONE FINANCIAL CORP 2.2%

Value $67.5M Shares 370,000 Est. Cost $223.24 Unrealized 0.0%

— AMRIZE LTD 1.6%

Value $49.3M Shares 880,000 Est. Cost $56.02 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value $35.3M Shares 169,500 Est. Cost $226.83 Unrealized 0.0%

HSPT HORIZON SPACE ACQUISITION II 0.0%

Value $242 Shares 1,100 Est. Cost $10.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINANCIAL CORP	370,000	$67.5M	2.2%	$223.24	0.0%	COM	14040H105
—	AMRIZE LTD	880,000	$49.3M	1.6%	$56.02	—	SHS	H2627K103
AMZN	AMAZON.COM INC	169,500	$35.3M	1.2%	$226.83	0.0%	COM	023135106
HSPT	HORIZON SPACE ACQUISITION II	1,100	$242	0.0%	$10.82	0.0%	ORD SHS	G4627B103

Increased Positions (6)

OMF ONEMAIN HOLDINGS INC 3.5%

Value $107M (+126.8%) Shares 2,005,000 (+186.4%) Est. Cost $58.81 Unrealized +7.5%

STKL SUNOPTA INC 2.0%

Value $60.26M (+75.2%) Shares 9,300,000 (+2.7%) Est. Cost $5.47 Unrealized -5.6%

LAD LITHIA MOTORS INC 2.8%

Value $84.9M (-19.6%) Shares 340,000 (+7.1%) Est. Cost $280.31 Unrealized +14.8%

FIHL FIDELIS INSURANCE HOLDINGS L 5.0%

Value $153M (+10.7%) Shares 7,984,348 (+13.4%) Est. Cost $16.19 Unrealized +18.9%

TDAY USA TODAY CO INC 1.5%

Value $44.22M (+39.3%) Shares 6,271,961 (+1.7%) Est. Cost $4.09 Unrealized +44.5%

EWJ ISHARES INC 0.1%

Value $1.715M (+48.5%) Shares 20,315 (+42.0%) Est. Cost $72.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HOLDINGS INC	2,005,000 (+186.4%)	$107M (+126.8%)	3.5%	$58.81	+7.5%	COM	68268W103
STKL	SUNOPTA INC	9,300,000 (+2.7%)	$60.26M (+75.2%)	2.0%	$5.47	-5.6%	COM	8676EP108
LAD	LITHIA MOTORS INC	340,000 (+7.1%)	$84.9M (-19.6%)	2.8%	$280.31	+14.8%	COM	536797103
FIHL	FIDELIS INSURANCE HOLDINGS L	7,984,348 (+13.4%)	$153M (+10.7%)	5.0%	$16.19	+18.9%	COM	G3398L118
TDAY	USA TODAY CO INC	6,271,961 (+1.7%)	$44.22M (+39.3%)	1.5%	$4.09	+44.5%	COM	36472T109
EWJ	ISHARES INC	20,315 (+42.0%)	$1.715M (+48.5%)	0.1%	$72.23	—	MSCI JAPAN ETF	46434G822

Exited Positions (3)

RRX REGAL REXNORD CORP 3.2%

Value $96.82M Shares 690,000 Est. Cost $134.90 Unrealized +34.2%

AMRZ AMRIZE LTD 1.6%

Value $47.59M Shares 880,000 Est. Cost $50.99 Unrealized +12.0%

OXY OCCIDENTAL PETROLEUM CORP 0.9%

Value $28.78M Shares 700,000 Est. Cost $43.09 Unrealized +5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRX	REGAL REXNORD CORP	690,000	$96.82M	3.2%	$134.90	+34.2%	—	758750103
AMRZ	AMRIZE LTD	880,000	$47.59M	1.6%	$50.99	+12.0%	—	H2927K103
OXY	OCCIDENTAL PETROLEUM CORP	700,000	$28.78M	0.9%	$43.09	+5.4%	—	674599105

Decreased Positions (2)

ELV ELEVANCE HEALTH INC 2.2%

Value $66.72M (-44.2%) Shares 227,900 (-33.1%) Est. Cost $416.95 Unrealized -15.7%

AESI ATLAS ENERGY SOLUTIONS INC 1.8%

Value $53.57M (+12.5%) Shares 4,083,175 (-19.2%) Est. Cost $13.20 Unrealized -15.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	227,900 (-33.1%)	$66.72M (-44.2%)	2.2%	$416.95	-15.7%	COM	036752103
AESI	ATLAS ENERGY SOLUTIONS INC	4,083,175 (-19.2%)	$53.57M (+12.5%)	1.8%	$13.20	-15.1%	COM	642045108

Unchanged Positions (29)

VRT VERTIV HOLDINGS CO 17.7%

Value $541M Shares 2,157,789 Est. Cost $18.82 Unrealized +961.8%

RKT ROCKET COS INC 9.8%

Value $299M Shares 21,016,600 Est. Cost $17.88 Unrealized +12.7%

APO APOLLO GLOBAL MANAGEMENT INC 4.9%

Value $149M Shares 1,337,000 Est. Cost $61.02 Unrealized +118.6%

MIR MIRION TECHNOLOGIES INC 5.1%

Value $156M Shares 8,383,441 Est. Cost $10.92 Unrealized +121.4%

ET ENERGY TRANSFER LP 8.4%

Value $257M Shares 13,320,100 Est. Cost $12.48 Unrealized —

SUN SUNOCO LP 3.5%

Value $105M Shares 1,620,000 Est. Cost $54.04 Unrealized —

SE SEA LTD 0.9%

Value $27M Shares 326,058 Est. Cost $64.42 Unrealized —

FOA FINANCE OF AMERICA COS INC 0.7%

Value $21.35M Shares 1,286,068 Est. Cost $10.57 Unrealized +114.6%

EPD ENTERPRISE PRODUCTS PARTNERS 1.7%

Value $51.98M Shares 1,373,755 Est. Cost $26.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 1.6%

Value $47.69M Shares 670,000 Est. Cost $71.91 Unrealized +14.4%

KBR KBR INC 2.6%

Value $78.33M Shares 2,125,000 Est. Cost $57.84 Unrealized -26.1%

MSI MOTOROLA SOLUTIONS INC 1.9%

Value $58.59M Shares 135,000 Est. Cost $221.00 Unrealized +88.2%

MP MP MATERIALS CORP 4.7%

Value $145M Shares 3,000,000 Est. Cost $18.38 Unrealized +235.9%

WSC WILLSCOT HOLDINGS CORP 2.3%

Value $69.98M Shares 4,031,016 Est. Cost $33.98 Unrealized -37.0%

ASH ASHLAND INC 3.1%

Value $94.54M Shares 1,700,000 Est. Cost $72.87 Unrealized -14.4%

MANU MANCHESTER UNITED PLC 1.6%

Value $49.32M Shares 2,932,076 Est. Cost $18.75 Unrealized -8.5%

CI THE CIGNA GROUP 2.8%

Value $86.69M Shares 325,000 Est. Cost $212.11 Unrealized +32.3%

DMAC DIAMEDICA THERAPEUTICS INC 0.4%

Value $13.68M Shares 2,020,000 Est. Cost $4.33 Unrealized +91.9%

GOOGL ALPHABET INC 0.7%

Value $21.57M Shares 75,000 Est. Cost $107.99 Unrealized +199.4%

VOO VANGUARD INDEX FDS 0.9%

Value $26.05M Shares 43,593 Est. Cost $394.38 Unrealized —

ABR ARBOR REALTY TRUST INC 0.4%

Value $12.03M Shares 1,560,000 Est. Cost $13.11 Unrealized —

EFA ISHARES TR 0.2%

Value $5.58M Shares 57,453 Est. Cost $75.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.035M Shares 24,693 Est. Cost $65.17 Unrealized —

IEUR ISHARES TR 0.1%

Value $2.698M Shares 38,388 Est. Cost $53.98 Unrealized —

EPP ISHARES INC 0.0%

Value $404K Shares 7,610 Est. Cost $43.81 Unrealized —

EWC ISHARES INC 0.0%

Value $687K Shares 12,531 Est. Cost $40.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.49M Shares 25,028 Est. Cost $58.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $642K Shares 12,876 Est. Cost $49.49 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $281K Shares 5,750 Est. Cost $33.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	2,157,789	$541M	17.7%	$18.82	+961.8%	COM CL A	92537N108
RKT	ROCKET COS INC	21,016,600	$299M	9.8%	$17.88	+12.7%	COM CL A	77311W101
APO	APOLLO GLOBAL MANAGEMENT INC	1,337,000	$149M	4.9%	$61.02	+118.6%	COM	03769M106
MIR	MIRION TECHNOLOGIES INC	8,383,441	$156M	5.1%	$10.92	+121.4%	COM CL A	60471A101
ET	ENERGY TRANSFER LP	13,320,100	$257M	8.4%	$12.48	—	COM UT LTD PTN	29273V100
SUN	SUNOCO LP	1,620,000	$105M	3.5%	$54.04	—	COM UT REP LP	86765K109
SE	SEA LTD	326,058	$27M	0.9%	$64.42	—	SPONSORD ADS	81141R100
FOA	FINANCE OF AMERICA COS INC	1,286,068	$21.35M	0.7%	$10.57	+114.6%	CL A	31738L206
EPD	ENTERPRISE PRODUCTS PARTNERS	1,373,755	$51.98M	1.7%	$26.28	—	COM	293792107
GEHC	GE HEALTHCARE TECHNOLOGY	670,000	$47.69M	1.6%	$71.91	+14.4%	COMMON STOCK	36266G107
KBR	KBR INC	2,125,000	$78.33M	2.6%	$57.84	-26.1%	COM	48242W106
MSI	MOTOROLA SOLUTIONS INC	135,000	$58.59M	1.9%	$221.00	+88.2%	COM	620076307
MP	MP MATERIALS CORP	3,000,000	$145M	4.7%	$18.38	+235.9%	COM CL A	553368101
WSC	WILLSCOT HOLDINGS CORP	4,031,016	$69.98M	2.3%	$33.98	-37.0%	COM CL A	971378104
ASH	ASHLAND INC	1,700,000	$94.54M	3.1%	$72.87	-14.4%	COM	044186104
MANU	MANCHESTER UNITED PLC	2,932,076	$49.32M	1.6%	$18.75	-8.5%	ORD CL A	G5784H106
CI	THE CIGNA GROUP	325,000	$86.69M	2.8%	$212.11	+32.3%	COM	125523100
DMAC	DIAMEDICA THERAPEUTICS INC	2,020,000	$13.68M	0.4%	$4.33	+91.9%	COM	25253X207
GOOGL	ALPHABET INC	75,000	$21.57M	0.7%	$107.99	+199.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	43,593	$26.05M	0.9%	$394.38	—	S&P 500 ETF SHS	922908363
ABR	ARBOR REALTY TRUST INC	1,560,000	$12.03M	0.4%	$13.11	—	COM	038923108
EFA	ISHARES TR	57,453	$5.58M	0.2%	$75.61	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	24,693	$2.035M	0.1%	$65.17	—	FTSE EUROPE ETF	922042874
IEUR	ISHARES TR	38,388	$2.698M	0.1%	$53.98	—	CORE MSCI EURO	46434V738
EPP	ISHARES INC	7,610	$404K	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
EWC	ISHARES INC	12,531	$687K	0.0%	$40.30	—	MSCI CDA ETF	464286509
VGIT	VANGUARD SCOTTSDALE FDS	25,028	$1.49M	0.0%	$58.36	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	12,876	$642K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
FLCA	FRANKLIN TEMPLETON ETF TR	5,750	$281K	0.0%	$33.24	—	FTSE CANADA	35473P827