What Leon Cooperman Bought in Q4 2025
Omega Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$3.01B
Total Value
40
Holdings
1
New Buys
5
Reduced
In Q4 2025, Leon Cooperman reported 40 long equity positions worth $3.01B in their Omega Advisors 13F filing, including 1 new positions (largest: ROCKET COS INC at $406.9M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | 21016600 | $406.9M | 13.50% | NEW |
| 2 | VRT | VERTIV HOLDINGS CO | 2157789 | $349.6M | 11.60% | — |
| 3 | ET | ENERGY TRANSFER LP | 13320100 | $219.6M | 7.29% | +1.7% |
| 4 | MIR | MIRION TECHNOLOGIES INC | 8383441 | $196.3M | 6.51% | — |
| 5 | APO | APOLLO GLOBAL MANAGEMENT INC | 1337000 | $193.5M | 6.42% | — |
| 6 | MP | MP MATERIALS CORP | 3000000 | $151.6M | 5.03% | — |
| 7 | PLGO | FIDELIS INSURANCE HOLDINGS L | 7041751 | $137.8M | 4.57% | +5.7% |
| 8 | ELV | ELEVANCE HEALTH INC | 340900 | $119.5M | 3.96% | — |
| 9 | LAD | LITHIA MOTORS INC | 317602 | $105.5M | 3.50% | — |
| 10 | ASH | ASHLAND INC | 1700000 | $99.7M | 3.31% | — |
| 11 | RRX | REGAL REXNORD CORP | 690000 | $96.8M | 3.21% | -6.2% |
| 12 | CI | THE CIGNA GROUP | 325000 | $89.4M | 2.97% | — |
| 13 | KBR | KBR INC | 2125000 | $85.4M | 2.83% | +21.4% |
| 14 | SUN | SUNOCO LP | 1620000 | $84.9M | 2.82% | — |
| 15 | WSC | WILLSCOT HOLDINGS CORP | 4031016 | $75.9M | 2.52% | — |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGY | 670000 | $55.0M | 1.82% | +11.7% |
| 17 | MSI | MOTOROLA SOLUTIONS INC | 135000 | $51.7M | 1.72% | — |
| 18 | AESI | ATLAS ENERGY SOLUTIONS INC | 5053474 | $47.6M | 1.58% | -5.8% |
| 19 | AMRZ | AMRIZE LTD | 880000 | $47.6M | 1.58% | — |
| 20 | OMF | ONEMAIN HOLDINGS INC | 700000 | $47.3M | 1.57% | -16.6% |
| 21 | MANU | MANCHESTER UNITED PLC | 2922076 | $46.5M | 1.54% | +2.2% |
| 22 | EPD | ENTERPRISE PRODUCTS PARTNERS | 1373755 | $44.0M | 1.46% | +3.8% |
| 23 | SE | SEA LTD | 326058 | $41.6M | 1.38% | — |
| 24 | STKL | SUNOPTA INC | 9053300 | $34.4M | 1.14% | +35.8% |
| 25 | TDAY | USA TODAY CO INC | 6164811 | $31.7M | 1.05% | +5.1% |
| 26 | FOA | FINANCE OF AMERICA COS INC | 1286040 | $31.1M | 1.03% | — |
| 27 | OXY | OCCIDENTAL PETROLEUM CORP | 700000 | $28.8M | 0.96% | +107.4% |
| 28 | VOO | Vanguard S&P 500 ETF | 43593 | $27.3M | 0.91% | — |
| 29 | GOOGL | ALPHABET INC | 75000 | $23.5M | 0.78% | — |
| 30 | DMAC | DIAMEDICA THERAPEUTICS INC | 2020000 | $16.1M | 0.53% | -38.2% |
| 31 | ABR | ARBOR REALTY TRUST INC | 1560000 | $12.1M | 0.40% | -8.2% |
| 32 | EFA | iShares MSCI EAFE ETF | 57453 | $5.5M | 0.18% | — |
| 33 | IEUR | ISHARES TR | 38388 | $2.7M | 0.09% | — |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | 24693 | $2.1M | 0.07% | — |
| 35 | VGIT | VANGUARD SCOTTSDALE FDS | 25028 | $1.5M | 0.05% | — |
| 36 | EWJ | ISHARES INC | 14305 | $1.2M | 0.04% | — |
| 37 | EWC | ISHARES INC | 12531 | $676K | 0.02% | — |
| 38 | VTEB | VANGUARD MUN BD FDS | 12876 | $648K | 0.02% | — |
| 39 | EWA | ISHARES INC | 7610 | $384K | 0.01% | — |
| 40 | FLCA | FRANKLIN TEMPLETON ETF TR | 5750 | $278K | 0.01% | — |