The Analysis of COOPERMAN LEON G's Holdings
Currently, COOPERMAN LEON G holds 40 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in RKT (+21.0M shares, valued at $406.9M), KBR (+375.0K shares, valued at $15.1M), OXY (+362.5K shares, valued at $14.9M); decreased their positions in DMAC (-1.2M shares, valued at $9.9M), OMF (-139.0K shares, valued at $9.4M), RRX (-45.8K shares, valued at $6.4M); initiated new positions in RKT (+21.0M shares, valued at $406.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RKT ROCKET COS INC21.0M sharesnew addition2025-12-312026-02-17
VRT VERTIV HOLDINGS CO2.2M shares0.00%2025-12-312026-02-17 ET ENERGY TRANSFER LP13.3M shares1.72%2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC8.4M shares0.00%2025-12-312026-02-17 MP MP MATERIALS CORP3.0M shares0.00%2025-12-312026-02-17 FIHL FIDELIS INSURANCE HOLDINGS L7.0M shares5.69%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC340.9K shares0.00%2025-12-312026-02-17 LAD LITHIA MOTORS INC317.6K shares0.00%2025-12-312026-02-17 ASH ASHLAND INC1.7M shares0.00%2025-12-312026-02-17 RRX REGAL REXNORD CORP690.0K shares-6.22%2025-12-312026-02-17 KBR KBR INC2.1M shares21.43%2025-12-312026-02-17 SUN SUNOCO LP1.6M shares0.00%2025-12-312026-02-17 WSC WILLSCOT HOLDINGS CORP4.0M shares0.00%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGY670.0K shares11.67%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC135.0K shares0.00%2025-12-312026-02-17 AESI ATLAS ENERGY SOLUTIONS INC5.1M shares-5.83%2025-12-312026-02-17 AMRZ AMRIZE LTD880.0K shares0.00%2025-12-312026-02-17 OMF ONEMAIN HOLDINGS INC700.0K shares-16.57%2025-12-312026-02-17 MANU MANCHESTER UNITED PLC2.9M shares2.25%2025-12-312026-02-17 EPD ENTERPRISE PRODUCTS PARTNERS1.4M shares3.79%2025-12-312026-02-17 SE SEA LTD326.1K shares0.00%2025-12-312026-02-17 STKL SUNOPTA INC9.1M shares35.79%2025-12-312026-02-17 GCI USA TODAY CO INC6.2M shares5.07%2025-12-312026-02-17 FOA FINANCE OF AMERICA COS INC1.3M shares0.00%2025-12-312026-02-17 OXY OCCIDENTAL PETROLEUM CORP700.0K shares107.41%2025-12-312026-02-17 ALPHABET INC ALPHABET INC75.0K shares0.00%2025-12-312026-02-17 DMAC DIAMEDICA THERAPEUTICS INC2.0M shares-38.22%2025-12-312026-02-17 ABR ARBOR REALTY TRUST INC1.6M shares-8.24%2025-12-312026-02-17 EFA ISHARES TR57.5K shares0.00%2025-12-312026-02-17 IEUR ISHARES TR38.4K shares0.00%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F24.7K shares0.00%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS25.0K shares0.00%2025-12-312026-02-17 EWJ ISHARES INC14.3K shares0.00%2025-12-312026-02-17 EWC ISHARES INC12.5K shares0.00%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS12.9K shares0.00%2025-12-312026-02-17 EPP ISHARES INC7.6K shares0.00%2025-12-312026-02-17 FLCA FRANKLIN TEMPLETON ETF TR5.8K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available